PriceSmart Inc. (PSMT)
83.70
-0.50 (-0.59%)
At close: Mar 21, 2025, 3:59 PM
PriceSmart Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 4.91B | 4.41B | 4.07B | 3.62B | 3.33B | 3.22B | 3.17B | 3B | 2.91B | 2.8B | 2.52B | 2.3B | 2.05B | 1.71B | 1.4B | 1.25B | 1.12B | 888.8M | 734.67M | 618.83M | 609.7M | 660.7M | 648.55M | 488.95M | 304.62M | 108.9M | 97.2M | 74.4M | 48.3M | 75.9M | 58.9M | 32.4M |
| Cost of Revenue | 4.07B | 3.65B | 3.38B | 2.98B | 2.77B | 2.7B | 2.66B | 2.52B | 2.45B | 2.35B | 2.11B | 1.93B | 1.72B | 1.43B | 1.16B | 1.05B | 933.71M | 738.28M | 611.5M | 517M | 513.78M | 565.73M | 537.29M | 405.72M | 251.82M | 83.1M | 73.3M | 54.5M | 34.6M | 62.8M | 49.4M | 27.2M |
| Gross Profit | 846.92M | 759.33M | 681.15M | 644.53M | 554.41M | 528.23M | 510.18M | 476.88M | 455.55M | 449.76M | 403.9M | 370.38M | 331.96M | 283.54M | 235.63M | 203.59M | 186.16M | 150.52M | 123.18M | 101.82M | 95.92M | 94.97M | 111.26M | 83.23M | 52.8M | 25.8M | 23.9M | 19.9M | 13.7M | 13.1M | 9.5M | 5.2M |
| Operating Income | 220.94M | 184.52M | 99.43M | 90.44M | 62.88M | 61.17M | 126.05M | 136.23M | 136.72M | 146.37M | 136.71M | 127.94M | 107.93M | 90.88M | 74.89M | 57.48M | 48.43M | 27.98M | 18.13M | -5.31M | -16.23M | -24.27M | 13.94M | 6.59M | -13.49M | -12.7M | -4.4M | -8.1M | -17.5M | -20.2M | -5.7M | -2.6M |
| Interest Income | 11.05M | 9.87M | 2.2M | 1.98M | 2.03M | 1.49M | 1.42M | 1.81M | 1.31M | 1.06M | 853K | 1.33M | 908K | 852K | 553K | 457K | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 201.43M | 169.21M | 156.42M | 147.19M | 116.04M | 111.11M | 122.59M | 132.74M | 131.24M | 136.6M | 134.25M | 123.21M | 102.71M | 89.36M | 72.24M | 55.7M | 47.33M | 28.5M | 16.75M | -9.94M | -24.49M | -30.04M | 7.29M | 3.15M | -5.56M | -3.7M | 3.1M | -6.9M | -22.7M | -19.6M | -15.4M | 2.7M |
| Net Income | 138.88M | 109.2M | 104.53M | 97.96M | 78.11M | 73.19M | 74.33M | 90.72M | 88.72M | 89.12M | 92.89M | 84.27M | 67.62M | 61.75M | 49.31M | 42.32M | 38.11M | 12.93M | 11.86M | -42.34M | -29.98M | -30.23M | 11.78M | 3.38M | -5.44M | -3.9M | 3M | -24.8M | -11.4M | -12.5M | -9.1M | 1.6M |
| Selling & General & Admin | 622.84M | 553.49M | 512.82M | 485.49M | 431.5M | 411.98M | 380.86M | 338.69M | 317.67M | 301.39M | 265.75M | 242.45M | 224.04M | 192.66M | 160.72M | 145.84M | 135.22M | 115.5M | 103.21M | 95.77M | 105.43M | 107.5M | 95.6M | 75.64M | 61.45M | 36.9M | 26.9M | 26.6M | 31.1M | 33.3M | 15.1M | 7.7M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 3.14M | -14.16M | -3.23M | -5.6M | -834K | -1.61M | 192K | 1.48M | -899K | -4.39M | 984K | -1.84M | 617K | 1.43B | 1.16B | 1.05B | 2.51M | 7.05M | 1.83M | 11.36M | 6.71M | 11.74M | 1.72M | 998K | 4.83M | 1.6M | 1.4M | 1.4M | n/a | n/a | 0.00 | 100K |
| Operating Expenses | 625.98M | 560.67M | 512.82M | 485.49M | 431.5M | 411.98M | 380.86M | 338.69M | 317.67M | 301.39M | 265.75M | 242.45M | 224.04M | 192.66M | 160.72M | 146.35M | 137.74M | 122.55M | 105.05M | 107.13M | 112.15M | 119.24M | 97.32M | 76.64M | 66.29M | 38.5M | 28.3M | 28M | 31.1M | 33.3M | 15.1M | 7.8M |
| Interest Expense | 12.96M | 11.02M | 9.61M | 7.21M | 7.63M | 3.94M | 5.07M | 6.78M | 5.89M | 6.44M | 4.29M | 4.22M | 5.28M | 3.92M | 2.72M | 1.7M | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 2.8M | n/a | n/a |
| Selling & Marketing Expenses | n/a | 418.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 1.12M | n/a | 1.01M | n/a | n/a | 99K | n/a | n/a | 76.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.69B | 4.21B | 3.9B | 3.46B | 3.21B | 3.11B | 3.04B | 2.86B | 2.77B | 2.65B | 2.38B | 2.17B | 1.94B | 1.62B | 1.32B | 1.19B | 1.07B | 860.83M | 716.54M | 624.14M | 625.93M | 684.97M | 634.6M | 482.36M | 318.11M | 121.6M | 101.6M | 82.5M | 65.7M | 96.1M | 64.5M | 35M |
| Income Tax | 62.62M | 59.95M | 51.86M | 48.97M | 37.76M | 37.56M | 48.18M | 42.02M | 42.85M | 47.57M | 41.37M | 38.94M | 35.05M | 27.47M | 22.79M | 13.07M | 9.12M | 12.34M | 8.11M | 9.14M | 4.24M | 183K | -4.49M | -586K | -119K | 200K | 100K | 17.9M | -6.7M | -3.9M | -6.3M | 1.1M |
| Shares Outstanding (Basic) | 30.03M | 30.76M | 30.59M | 30.4M | 30.26M | 30.2M | 30.11M | 30.02M | 29.93M | 29.85M | 29.75M | 29.65M | 29.55M | 29.44M | 29.25M | 28.96M | 28.86M | 28.53M | 27.33M | 20.19M | 7.29M | 6.87M | 6.46M | 6.25M | 5.39M | 5.12M | 5.91M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Shares Outstanding (Diluted) | 30.03M | 30.79M | 30.6M | 30.4M | 30.26M | 30.2M | 30.11M | 30.02M | 29.93M | 29.86M | 29.76M | 29.68M | 29.57M | 29.46M | 29.28M | 29.18M | 29.21M | 29.24M | 27.73M | 20.19M | 7.29M | 6.87M | 6.74M | 6.66M | 5.39M | 5.12M | 6.06M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| EPS (Basic) | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.66 | 1.46 | 1.32 | 0.45 | 0.43 | -2.1 | -4.11 | -4.4 | 1.62 | 0.54 | -1.01 | -0.76 | 0.51 | -4.2 | -1.93 | -2.12 | -1.54 | 0.27 |
| EPS (Diluted) | 4.57 | 3.50 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.65 | 1.45 | 1.30 | 0.44 | 0.43 | -2.1 | -4.11 | -4.4 | 1.55 | 0.51 | -1.01 | -0.76 | 0.50 | -4.2 | -1.93 | -2.12 | -1.54 | 0.27 |
| EBITDA | 297M | 278.25M | 235.94M | 223.8M | 183.94M | 171.05M | 181.83M | 184.39M | 177.68M | 182.82M | 166.63M | 152.38M | 130.38M | 113.98M | 90.22M | 71.16M | 60.64M | 37.42M | 27.75M | 4.18M | 5.59M | -1.57M | 26.47M | 17M | -8.66M | -11.1M | -3M | -6.7M | -12.7M | -11.3M | -15.4M | 2.7M |
| Depreciation & Amortization | 82.61M | 72.7M | 67.87M | 64.98M | 61.23M | 54.96M | 52.64M | 46.29M | 39.79M | 34.45M | 28.48M | 24.44M | 23.74M | 21.15M | 15.26M | 13.9M | 11.37M | 9.45M | 9.62M | 9.49M | 14.44M | 14.96M | 12.48M | 10.41M | 4.83M | 1.6M | 1.4M | 1.4M | 2.3M | 2.3M | -9.7M | 5.3M |