PriceSmart Inc. (PSMT)

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93.64

1.38 (1.50%)

At close: Apr 17, 2025, 3:59 PM

93.64

0.00%

After-hours: Apr 17, 2025, 04:35 PM EDT

PriceSmart Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	1.36B	1.26B	1.23B	1.23B	1.29B	1.17B	1.12B	1.1B	1.14B	1.05B	1.02B	1.03B	1.04B	975.36M	909.61M	895.26M	937.57M	877.43M	810.58M	799.93M	906.74M	811.94M	801.3M	788.56M	854.42M	779.64M	777.87M	782.2M	839.56M	767.07M	733.5M	730.26M	793.3M	739.57M	711.05M	704.26M	777.93M	711.93M
Cost of Revenue	n/a	n/a	1.01B	1.02B	1.07B	962.28M	926.84M	912.59M	944.02M	869.06M	848.41M	869.62M	861.85M	805.07M	748.47M	736.3M	770.69M	719.88M	670.9M	672.76M	756.17M	674.95M	663.77M	661.89M	716.86M	653.18M	650.8M	652.69M	708.04M	644.99M	615.92M	617.6M	667.56M	618.67M	596.64M	597.24M	657.73M	598.01M
Gross Profit	1.36B	1.26B	211.87M	209.77M	221.09M	204.2M	191.36M	184.06M	198.16M	185.75M	172.96M	161.19M	176.71M	170.29M	161.14M	158.96M	166.88M	157.56M	139.68M	127.17M	150.56M	137M	137.53M	126.67M	137.57M	126.46M	127.06M	129.51M	131.52M	122.09M	117.58M	112.66M	125.73M	120.9M	114.41M	107.02M	120.21M	113.92M
Operating Income	65.27M	58.26M	49.2M	50.28M	64.5M	58.21M	32.14M	43.05M	53.8M	55.53M	38.97M	33.76M	48.32M	46.02M	32.46M	36.05M	44.98M	44.53M	28.98M	23.97M	38.81M	30.71M	31.96M	22M	36.54M	24.67M	27.19M	28.43M	37.26M	33.17M	30.82M	27.63M	39.4M	38.38M	32.8M	27.49M	39.14M	37.3M
Interest Income	2.73M	2.22M	2.44M	2.52M	3.23M	2.87M	3.61M	3.16M	1.94M	1.16M	661K	473K	549K	518K	525K	518K	445K	491K	598K	554K	586K	293K	365K	310K	423K	391K	277K	370K	368K	400K	365K	392K	549K	502K	527K	322K	280K	178K
Pretax Income	60.16M	50.93M	41.81M	46.97M	56.51M	56.14M	30.68M	41.58M	47.58M	49.33M	35.44M	29.02M	45.61M	46.35M	30.16M	32.68M	42.9M	41.44M	28.06M	20.39M	38.43M	29.16M	31.76M	21.55M	35.59M	22.21M	26.29M	26.86M	36.85M	32.59M	29.93M	27.29M	39.22M	36.3M	32.04M	26.02M	37.33M	35.86M
Net Income	43.76M	37.43M	29.07M	32.49M	39.27M	38.05M	15.38M	29.57M	31.35M	32.91M	23.3M	19.26M	31.46M	30.51M	19.46M	22.53M	28.24M	27.74M	20.08M	12.71M	25.6M	19.73M	20.67M	14.1M	23.81M	14.61M	19M	18.69M	14.15M	22.49M	19.8M	18.84M	27.22M	24.87M	22.27M	16.84M	25.94M	23.67M
Selling & General & Admin	167.27M	160.42M	161.37M	159.49M	156.58M	145.89M	145.94M	141.01M	136.48M	130.06M	133.61M	127.27M	128.07M	123.86M	128.22M	122.55M	121.77M	112.95M	110.51M	103.1M	111.68M	106.21M	105.23M	104.41M	100.77M	101.57M	99.12M	100.69M	92.29M	88.76M	86.61M	84.67M	86M	82.11M	80.84M	79.2M	81.02M	76.61M
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	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.13B	1.04B	1.3M	-1.88M	-7.04M	-2.13M	-2.36M	-1.89M	7.89M	158K	-1.4M	-2.42M	-819K	1.41M	-1.47M	-2.29M	-292K	-1.54M	992K	-1.56M	723K	-985K	425K	159K	-372K	15K	279K	352K	210K	430K	394K	9K	667.9M	-113K	119K	13K	71K	305K
Operating Expenses	1.3B	1.2B	162.66M	159.49M	156.58M	145.89M	153.11M	141.01M	144.36M	130.22M	133.61M	127.27M	128.07M	123.86M	128.22M	122.55M	121.77M	112.95M	110.51M	103.1M	111.68M	106.21M	105.23M	104.41M	100.77M	101.57M	99.12M	100.69M	92.29M	88.76M	86.61M	84.67M	86M	82.11M	80.84M	79.2M	81.02M	76.61M
Interest Expense	2.54M	2.69M	3.27M	3.58M	3.29M	2.82M	2.71M	2.75M	2.81M	2.75M	2.79M	2.8M	2.44M	1.59M	1.35M	1.6M	2.23M	2.03M	2.51M	2.56M	1.69M	862K	990K	915K	1M	1.03M	1.46M	1.36M	992K	1.25M	1.65M	1.83M	1.64M	1.65M	1.41M	1.57M	1.54M	1.37M
Selling & Marketing Expenses	n/a	n/a	n/a	119.05M	-457K	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	n/a
Cost & Expenses	1.3B	1.2B	1.18B	1.18B	1.23B	1.11B	1.08B	1.05B	1.09B	999.28M	982.02M	996.89M	989.92M	928.93M	876.69M	858.85M	892.46M	832.83M	781.41M	775.85M	867.86M	781.16M	768.99M	766.3M	817.63M	754.75M	749.92M	753.38M	800.33M	733.75M	702.53M	702.27M	753.56M	700.79M	677.49M	676.44M	738.74M	674.62M
Income Tax Expense	16.38M	13.5M	12.72M	14.48M	17.26M	18.15M	15.3M	12.02M	16.2M	16.43M	12.13M	9.78M	14.14M	15.81M	10.7M	10.08M	14.56M	13.62M	7.92M	7.74M	12.7M	9.4M	10.84M	7.48M	11.7M	7.54M	7.23M	8.13M	22.71M	10.12M	10.13M	8.46M	11.99M	11.44M	9.74M	9.17M	11.81M	12.13M
Shares Outstanding (Basic)	30.06M	30.02M	30.03M	29.97M	29.92M	30.27M	30.8M	30.8M	30.74M	30.71M	30.62M	30.61M	30.58M	30.55M	30.42M	30.41M	30.38M	30.4M	30.23M	30.27M	30.25M	30.28M	30.2M	30.2M	30.21M	30.17M	30.14M	30.14M	30.1M	30.08M	30.04M	30.04M	30M	29.98M	29.96M	29.95M	29.91M	29.89M
Shares Outstanding (Diluted)	30.07M	30.02M	30.03M	29.97M	29.92M	30.27M	30.83M	30.83M	30.76M	30.72M	30.64M	30.63M	30.58M	30.6M	30.42M	30.45M	30.4M	30.42M	30.23M	30.27M	30.26M	30.28M	30.2M	30.2M	30.21M	30.19M	30.14M	30.14M	30.1M	30.08M	30.04M	30.05M	30.01M	29.99M	29.96M	29.95M	29.92M	29.9M
EPS (Basic)	1.45	1.21	-3.63	1.08	1.31	1.24	0.49	0.95	1.02	1.05	0.75	0.63	1.03	0.98	0.63	0.73	0.92	0.90	0.65	0.41	0.85	0.64	0.67	0.46	0.79	0.48	0.62	0.61	0.47	0.74	0.64	0.62	0.90	0.82	0.74	0.55	0.85	0.78
EPS (Diluted)	1.45	1.21	-3.63	1.08	1.31	1.24	0.49	0.94	1.02	1.05	0.75	0.63	1.03	0.98	0.63	0.73	0.92	0.90	0.65	0.41	0.85	0.64	0.67	0.46	0.79	0.48	0.62	0.61	0.47	0.74	0.64	0.62	0.90	0.82	0.74	0.55	0.85	0.78
EBITDA	65.27M	74.49M	66.58M	71.39M	84.54M	77.8M	52.82M	60.87M	68.27M	69.69M	56.7M	51.48M	65.73M	62.03M	49.32M	53M	61.39M	60.09M	45.33M	38.96M	54.05M	45.6M	43.65M	34.8M	50.9M	42.41M	42.75M	42.38M	51.81M	45.56M	44.17M	39.87M	51.18M	49.9M	44.56M	38.09M	48.72M	46.14M
EBIT	57.62M	53.62M	45.08M	50.26M	64.05M	58.31M	33.39M	43.05M	50.4M	52.12M	39.09M	33.92M	48.63M	46.43M	32.69M	36.41M	45.11M	44.6M	28.98M	24.08M	40.12M	30.02M	29.05M	22.47M	36.79M	28.68M	27.75M	28.22M	37.84M	33.84M	31.58M	29.12M	40.87M	38.79M	33.77M	27.59M	38.86M	37.23M
Depreciation & Amortization	7.65M	20.86M	21.5M	21.13M	20.49M	19.49M	19.43M	17.82M	17.88M	17.57M	17.61M	17.56M	17.1M	15.6M	16.63M	16.59M	16.28M	15.48M	16.36M	14.88M	15.17M	14.81M	14.59M	12.54M	14.11M	13.72M	14.26M	13.57M	12.57M	12.24M	11.85M	11.88M	11.45M	11.12M	10.79M	10.27M	9.53M	9.2M