PriceSmart Inc. (PSMT)
NASDAQ: PSMT
· Real-Time Price · USD
112.37
-0.99 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
111.74
-0.56%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 5.17B | 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 |
Cost of Revenue | 2.14B | 3.16B | 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 |
Gross Profit | 1.93B | 1.91B | 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 |
Operating Income | 228.96M | 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 |
Interest Income | 9.88M | 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 |
Pretax Income | 201.96M | 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 |
Net Income | 145.41M | 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 |
Selling & General & Admin | 661.87M | 648.57M | 637.88M | 623.36M | 607.92M | 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 |
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 | 2.13B | 1.04B | 1.04B | 1.3M | -2.36M | -2.36M | 5.53M | 5.68M | 8.04M | 8.04M | -661K | -819K | -819K | -819K | -292K | -292K | 700K | 700K | 1.72M |
Operating Expenses | 2.79B | 1.69B | 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 |
Interest Expense | 11.27M | 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 |
Selling & Marketing Expenses | n/a | 119.08M | 118.62M | 118.62M | 118.62M | -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 | 4.94B | 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 |
Income Tax Expense | 56.52M | 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 |
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) | 0.17 | 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 |
EPS (Diluted) | 0.17 | 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 |
EBITDA | 281.76M | 296.92M | 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 |
EBIT | 213.23M | 211.66M | 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 |
Depreciation & Amortization | 64.13M | 85.25M | 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 |