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	5.08B	5.01B	4.91B	4.81B	4.67B	4.52B	4.41B	4.32B	4.25B	4.15B	4.07B	3.95B	3.82B	3.72B	3.62B	3.52B	3.43B	3.39B	3.33B	3.32B	3.31B	3.26B	3.22B	3.2B	3.19B	3.18B	3.17B	3.12B	3.07B	3.02B	3B	2.97B	2.95B	2.93B	2.91B	2.89B	2.89B	2.86B
Cost of Revenue	2.03B	3.1B	4.07B	3.98B	3.87B	3.75B	3.65B	3.57B	3.53B	3.45B	3.38B	3.29B	3.15B	3.06B	2.98B	2.9B	2.83B	2.82B	2.77B	2.77B	2.76B	2.72B	2.7B	2.68B	2.67B	2.66B	2.66B	2.62B	2.59B	2.55B	2.52B	2.5B	2.48B	2.47B	2.45B	2.44B	2.43B	2.4B
Gross Profit	3.04B	1.9B	846.92M	826.41M	800.7M	777.78M	759.33M	740.93M	718.07M	696.61M	681.15M	669.33M	667.1M	657.26M	644.53M	623.08M	591.29M	574.97M	554.41M	552.26M	551.76M	538.76M	528.23M	517.76M	520.6M	514.55M	510.18M	500.7M	483.85M	478.06M	476.88M	473.7M	468.06M	462.54M	455.55M	454.21M	456.43M	454.71M
Operating Income	223.02M	222.25M	222.21M	205.14M	197.91M	187.2M	184.52M	191.34M	182.05M	176.58M	167.07M	160.56M	162.85M	159.51M	158.02M	154.54M	142.46M	136.28M	122.47M	125.45M	123.48M	121.21M	115.17M	110.4M	116.83M	117.56M	126.05M	129.68M	128.88M	131.02M	136.23M	138.21M	138.07M	137.81M	136.72M	138.78M	144.8M	147.38M
Interest Income	9.91M	10.4M	11.05M	12.22M	12.86M	11.58M	9.87M	6.92M	4.23M	2.84M	2.2M	2.06M	2.11M	2.01M	1.98M	2.05M	2.09M	2.23M	2.03M	1.8M	1.55M	1.39M	1.49M	1.4M	1.46M	1.41M	1.42M	1.5M	1.52M	1.71M	1.81M	1.97M	1.9M	1.63M	1.31M	1.02M	986K	972K
Pretax Income	199.87M	196.22M	201.43M	190.3M	184.91M	175.98M	169.17M	173.93M	161.37M	159.4M	156.42M	151.15M	154.81M	152.1M	147.19M	145.08M	132.8M	128.32M	116.04M	119.75M	120.9M	118.06M	111.11M	105.63M	110.94M	112.21M	122.59M	126.23M	126.66M	129.03M	132.74M	134.85M	133.58M	131.68M	131.24M	132.84M	138.69M	139.71M
Net Income	142.75M	138.26M	138.88M	125.19M	122.27M	114.35M	109.2M	117.13M	106.81M	106.93M	104.53M	100.69M	103.96M	100.74M	97.96M	98.58M	88.75M	86.12M	78.11M	78.71M	80.1M	78.31M	73.19M	71.51M	76.11M	66.45M	74.33M	75.13M	75.27M	88.34M	90.72M	93.2M	91.2M	89.92M	88.72M	88.9M	93.26M	92.15M
Selling & General & Admin	648.54M	637.86M	623.33M	607.9M	589.42M	569.31M	553.49M	541.16M	527.43M	519.02M	512.82M	507.42M	502.7M	496.39M	485.49M	467.78M	448.33M	438.24M	431.5M	426.22M	427.53M	416.62M	411.98M	405.88M	402.15M	393.67M	380.86M	368.35M	352.33M	346.04M	339.39M	333.62M	328.15M	323.17M	317.67M	314.12M	309.92M	305.29M
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	1.1M	1.1M	1.1M	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	2.17B	1.03B	-9.75M	-13.4M	-13.41M	1.51M	3.8M	4.76M	4.22M	-4.49M	-3.23M	-3.3M	-3.18M	-2.65M	-5.6M	-3.14M	-2.41M	-1.39M	-834K	-1.4M	322K	-773K	227K	81K	274K	856K	1.27M	1.39M	1.04M	668.73M	668.19M	667.91M	667.92M	90K	508K	603K	279K	437K
Operating Expenses	2.82B	1.68B	624.63M	615.08M	596.6M	584.38M	568.71M	549.21M	535.47M	519.18M	512.82M	507.42M	502.7M	496.39M	485.49M	467.78M	448.33M	438.24M	431.5M	426.22M	427.53M	416.62M	411.98M	405.88M	402.15M	393.67M	380.86M	368.35M	352.33M	346.04M	339.39M	333.62M	328.15M	323.17M	317.67M	314.12M	309.92M	305.29M
Interest Expense	12.08M	12.84M	12.96M	12.4M	11.57M	11.09M	11.02M	11.1M	11.15M	10.77M	9.61M	8.18M	6.98M	6.77M	7.21M	8.37M	9.33M	8.8M	7.63M	6.11M	4.46M	3.77M	3.94M	4.41M	4.86M	4.85M	5.07M	5.26M	5.73M	6.38M	6.78M	6.54M	6.28M	6.17M	5.89M	6.16M	6.21M	6.64M
Selling & Marketing Expenses	119.05M	118.6M	118.6M	118.6M	-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	4.85B	4.78B	4.69B	4.59B	4.47B	4.33B	4.22B	4.12B	4.07B	3.97B	3.9B	3.79B	3.65B	3.56B	3.46B	3.37B	3.28B	3.26B	3.21B	3.19B	3.18B	3.13B	3.11B	3.09B	3.08B	3.06B	3.04B	2.99B	2.94B	2.89B	2.86B	2.83B	2.81B	2.79B	2.77B	2.75B	2.74B	2.71B
Income Tax Expense	57.09M	57.96M	62.62M	65.2M	62.73M	61.68M	59.95M	56.78M	54.53M	52.47M	51.86M	50.43M	50.74M	51.16M	48.97M	46.18M	43.84M	41.98M	37.76M	40.69M	40.42M	39.42M	37.56M	33.95M	34.6M	45.6M	48.18M	51.08M	51.41M	40.7M	42.02M	41.62M	42.33M	42.16M	42.85M	44.3M	45.88M	47.59M
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)	0.11	-0.03	n/a	4.12	3.99	3.70	3.51	3.77	3.45	3.46	3.39	3.27	3.37	3.26	3.18	3.20	2.88	2.81	2.55	2.57	2.62	2.56	2.40	2.35	2.50	2.18	2.44	2.46	2.47	2.90	2.98	3.08	3.01	2.96	2.92	2.93	3.08	3.05
EPS (Diluted)	0.11	-0.03	n/a	4.12	3.98	3.69	3.50	3.76	3.45	3.46	3.39	3.27	3.37	3.26	3.18	3.20	2.88	2.81	2.55	2.57	2.62	2.56	2.40	2.35	2.50	2.18	2.44	2.46	2.47	2.90	2.98	3.08	3.01	2.96	2.92	2.93	3.08	3.05
EBITDA	277.72M	296.99M	300.3M	286.55M	276.03M	259.76M	251.65M	255.53M	246.14M	243.6M	235.94M	228.56M	230.09M	225.74M	223.8M	219.81M	205.77M	198.43M	183.94M	182.25M	178.09M	174.94M	171.75M	170.85M	178.44M	179.35M	182.5M	183.93M	181.42M	180.79M	185.13M	185.52M	183.74M	181.27M	177.51M	178M	182.89M	184.91M
EBIT	206.58M	213.01M	217.69M	206M	198.79M	185.14M	178.95M	184.66M	175.53M	173.76M	168.07M	161.67M	164.17M	160.64M	158.82M	155.1M	142.77M	137.77M	123.19M	123.27M	121.66M	118.34M	117M	115.69M	121.45M	122.5M	127.66M	131.49M	132.39M	135.41M	140.35M	142.54M	141.01M	139.01M	137.45M	139M	144.9M	146.35M
Depreciation & Amortization	71.14M	83.98M	82.61M	80.55M	77.24M	74.62M	72.7M	70.87M	70.61M	69.83M	67.87M	66.89M	65.92M	65.1M	64.98M	64.71M	63M	61.9M	61.23M	59.46M	57.12M	56.05M	54.96M	54.63M	55.66M	54.13M	52.64M	50.23M	48.54M	47.41M	46.29M	45.24M	43.62M	41.71M	39.79M	38.27M	36.74M	35.85M