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PriceSmart, Inc.
PSMT•NASDAQ
Consumer Defensive
Discount Stores
$105.45
$-2.02(-1.88%)
PriceSmart, Inc. (PSMT) Financial Performance & Statements
Review PriceSmart, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.38%
↑ 11.38%
Operating Income Growth
19.74%
↑ 19.74%
Net Income Growth
27.17%
↑ 27.17%
Operating Cash Flow Growth
-19.33%
↓ 19.33%
Operating Margin
4.39%
↑ 4.39%
Gross Margin
37.68%
↑ 37.68%
Net Profit Margin
2.81%
↑ 2.81%
ROE
12.55%
↑ 12.55%
ROIC
16.03%
↑ 16.03%
PriceSmart, Inc. (PSMT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PriceSmart, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.23B | $1.29B |
| Cost of Revenue | $0.00 | $1.01B | $1.02B | $1.07B |
| Gross Profit | $1.26B | $211.87M | $209.77M | $221.09M |
| Gross Profit Ratio | $1.00 | $0.17 | $0.17 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $160.42M | $161.37M | $159.49M | $156.58M |
| Operating Expenses | $1.20B | $162.66M | $159.49M | $156.58M |
| Total Costs & Expenses | $1.20B | $1.18B | $1.18B | $1.23B |
| Interest Income | $2.22M | $2.44M | $2.52M | $3.23M |
| Interest Expense | $2.69M | $3.27M | $3.58M | $3.29M |
| Depreciation & Amortization | $20.86M | $21.50M | $21.13M | $20.49M |
| EBITDA | $74.49M | $66.58M | $71.39M | $84.54M |
| EBITDA Ratio | $0.06 | $0.05 | $0.06 | $0.07 |
| Operating Income | $58.26M | $49.20M | $50.28M | $64.50M |
| Operating Income Ratio | $0.05 | $0.04 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$7.33M | -$7.40M | -$2.94M | -$7.10M |
| Income Before Tax | $50.93M | $41.81M | $46.97M | $56.51M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.04 | $0.04 |
| Income Tax Expense | $13.50M | $12.72M | $14.48M | $17.26M |
| Net Income | $37.43M | $29.07M | $32.49M | $39.27M |
| Net Income Ratio | $0.03 | $0.02 | $0.03 | $0.03 |
| EPS | $1.21 | -$3.63 | $1.08 | $1.31 |
| Diluted EPS | $1.21 | -$3.63 | $1.08 | $1.31 |
| Weighted Avg Shares Outstanding | $30.02M | $30.03M | $29.97M | $29.92M |
| Weighted Avg Shares Outstanding (Diluted) | $30.02M | $30.03M | $29.97M | $29.92M |
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