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PriceSmart, Inc.
PSMT•NASDAQ
Consumer Defensive
Discount Stores
$109.20
$1.70(1.58%)
PriceSmart, Inc. (PSMT) Financial Performance & Income Statement Overview
Review PriceSmart, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
4.43%
↑ 4.43%
Gross Margin
37.43%
↑ 37.43%
Net Profit Margin
2.82%
↑ 2.82%
ROE
12.46%
↑ 12.46%
ROIC
15.87%
↑ 15.87%
PriceSmart, Inc. (PSMT) Income Statement & Financial Overview
Review PriceSmart, Inc.'s (PSMT) income statement with detailed quarterly and annual figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $1.32B | $1.36B | $1.26B | $1.23B |
Cost of Revenue | $0.00 | $1.13B | $0.00 | $1.01B |
Gross Profit | $229.65M | $233.75M | $1.26B | $211.87M |
Gross Profit Ratio | $0.17 | $0.17 | $1.00 | $0.17 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $172.81M | $167.27M | $160.42M | $161.37M |
Operating Expenses | $1.26B | $168.48M | $1.20B | $162.66M |
Total Costs & Expenses | $1.26B | $1.30B | $1.20B | $1.18B |
Interest Income | $2.49M | $2.73M | $2.22M | $2.44M |
Interest Expense | $2.76M | $2.54M | $2.69M | $3.27M |
Depreciation & Amortization | $0.00 | $21.77M | $20.86M | $21.50M |
EBITDA | $56.23M | $84.47M | $74.49M | $66.58M |
EBITDA Ratio | $0.04 | $0.06 | $0.06 | $0.05 |
Operating Income | $56.23M | $65.27M | $58.26M | $49.20M |
Operating Income Ratio | $0.04 | $0.05 | $0.05 | $0.04 |
Other Income/Expenses (Net) | -$7.16M | -$5.11M | -$7.33M | -$7.40M |
Income Before Tax | $49.07M | $60.16M | $50.93M | $41.81M |
Income Before Tax Ratio | $0.04 | $0.04 | $0.04 | $0.03 |
Income Tax Expense | $13.92M | $16.38M | $13.50M | $12.72M |
Net Income | $35.16M | $43.76M | $37.43M | $29.07M |
Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.02 |
EPS | $1.14 | $1.45 | $1.21 | -$3.63 |
Diluted EPS | $1.14 | $1.45 | $1.21 | -$3.63 |
Weighted Avg Shares Outstanding | $30.07M | $30.06M | $30.02M | $30.03M |
Weighted Avg Shares Outstanding (Diluted) | $30.08M | $30.07M | $30.02M | $30.03M |
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