PriceSmart Inc. (PSMT)
NASDAQ: PSMT
· Real-Time Price · USD
108.83
-2.91 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
108.95
0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
PriceSmart Income Statement
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q3 2025 | 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 |
Period Ending | May 31, 2025 | 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 |
Revenue | 1.32B | 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 |
Cost of Revenue | n/a | 1.13B | 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 |
Gross Profit | 229.65M | 233.75M | 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 |
Operating Income | 56.23M | 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 |
Interest Income | 2.49M | 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 |
Pretax Income | 49.07M | 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 |
Net Income | 35.16M | 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 |
Selling & General & Admin | 172.81M | 167.27M | 160.42M | 161.37M | 159.51M | 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 |
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 |
Other Expenses | 1.09B | 1.22M | 1.04B | 1.3M | n/a | n/a | n/a | -2.36M | n/a | 7.89M | 158K | n/a | n/a | -819K | n/a | n/a | n/a | -292K | n/a |
Operating Expenses | 1.26B | 168.48M | 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 |
Interest Expense | 2.76M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 119.08M | -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 |
Cost & Expenses | 1.26B | 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 |
Income Tax Expense | 13.92M | 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 |
Shares Outstanding (Basic) | 30.07M | 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 |
Shares Outstanding (Diluted) | 30.08M | 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 |
EPS (Basic) | 1.14 | 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 |
EPS (Diluted) | 1.14 | 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 |
EBITDA | 56.23M | 84.47M | 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 |
EBIT | 51.83M | 62.7M | 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 |
Depreciation & Amortization | n/a | 21.77M | 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 |