PriceSmart, Inc. (PSMT) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.5B | 1.38B | 1.33B | 1.32B | 1.36B | 1.26B | 1.23B | 1.23B | 1.29B | 1.17B | 1.12B | 1.1B |
| Revenue Growth % | 9.65% | 9.92% | 8.56% | 7.15% | 5.57% | 7.84% | 9.65% | 12.11% | 13.11% | 10.59% | 9.48% | 6.39% |
| Cost of Goods Sold | 1.23B | 1.14B | 1.1B | 1.09B | 1.13B | 1.04B | 1.01B | 1.02B | 1.07B | 962.28M | 926.84M | 912.59M |
| COGS % of Revenue | 82.28% | 82.33% | 82.58% | 82.57% | 82.86% | 82.59% | 82.72% | 82.94% | 82.89% | 82.49% | 82.89% | 83.22% |
| Gross Profit | 265.07M | 244.38M | 231.91M | 229.65M | 233.75M | 219.05M | 211.87M | 209.77M | 221.09M | 204.2M | 191.36M | 184.06M |
| Gross Margin % | 17.72% | 17.67% | 17.42% | 17.43% | 17.14% | 17.41% | 17.28% | 17.06% | 17.11% | 17.51% | 17.11% | 16.78% |
| Gross Profit Growth % | 13.4% | 11.56% | 9.46% | 9.48% | 5.73% | 7.28% | 10.72% | 13.97% | 11.78% | 10.16% | 10.89% | 14.46% |
| Operating Expenses | 189.21M | 181.12M | 177.77M | 172.81M | 167.27M | 160.42M | 161.37M | 159.49M | 156.58M | 145.4M | 152.27M | 140.51M |
| OpEx % of Revenue | 12.65% | 13.1% | 13.36% | 13.12% | 12.26% | 12.75% | 13.16% | 12.97% | 12.12% | 12.47% | 13.62% | 12.81% |
| Selling, General & Admin | 189.21M | 181.12M | 177.77M | 172.81M | 167.27M | 160.42M | 161.37M | 159.49M | 156.58M | 145.4M | 152.27M | 140.51M |
| SG&A % of Revenue | 12.65% | 13.1% | 13.36% | 13.12% | 12.26% | 12.75% | 13.16% | 12.97% | 12.12% | 12.47% | 13.62% | 12.81% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 75.87M | 63.26M | 54.15M | 56.84M | 66.48M | 58.63M | 50.5M | 50.28M | 64.5M | 58.79M | 39.09M | 43.55M |
| Operating Margin % | 5.07% | 4.58% | 4.07% | 4.31% | 4.87% | 4.66% | 4.12% | 4.09% | 4.99% | 5.04% | 3.5% | 3.97% |
| Operating Income Growth % | 14.11% | 7.89% | 7.22% | 13.03% | 3.07% | -0.27% | 29.18% | 15.48% | 4.42% | 5.58% | -0.82% | 27.23% |
| EBITDA | 100.14M | 87.24M | 76.92M | 79.59M | 88.25M | 79.5M | 72M | 71.41M | 85M | 78.29M | 58.53M | 61.37M |
| EBITDA Margin % | 6.7% | 6.31% | 5.78% | 6.04% | 6.47% | 6.32% | 5.87% | 5.81% | 6.58% | 6.71% | 5.23% | 5.6% |
| EBITDA Growth % | 13.47% | 9.74% | 6.84% | 11.45% | 3.83% | 1.54% | 23.02% | 16.37% | 6.71% | 6.87% | 2.63% | 18.51% |
| D&A (Non-Cash Add-back) | 24.27M | 23.98M | 22.77M | 22.76M | 21.77M | 20.86M | 21.5M | 21.13M | 20.49M | 19.49M | 19.43M | 17.82M |
| EBIT | 70.65M | 60.12M | 49.86M | 51.83M | 62.7M | 53.62M | 45.08M | 50.55M | 59.81M | 58.95M | 33.39M | 44.33M |
| Net Interest Income | -327K | -1.47M | -822K | -276K | 197K | -475K | -834K | -1.06M | -68K | 50K | 901K | 414K |
| Interest Income | 3.63M | 2.95M | 2.7M | 2.49M | 2.73M | 2.22M | 2.44M | 2.52M | 3.23M | 2.87M | 3.61M | 3.16M |
| Interest Expense | 3.96M | 4.42M | 3.52M | 2.76M | 2.54M | 2.69M | 3.27M | 3.58M | 3.29M | 2.82M | 2.71M | 2.75M |
| Other Income/Expense | -9.18M | -7.57M | -7.79M | -7.76M | -6.34M | -7.71M | -8.71M | -3.31M | -7.97M | -2.59M | -8.41M | -1.95M |
| Pretax Income | 66.69M | 55.7M | 46.36M | 49.08M | 60.14M | 50.92M | 41.79M | 46.97M | 56.53M | 56.2M | 30.68M | 41.59M |
| Pretax Margin % | 4.46% | 4.03% | 3.48% | 3.73% | 4.41% | 4.05% | 3.41% | 3.82% | 4.38% | 4.82% | 2.74% | 3.79% |
| Income Tax | 17.6M | 15.53M | 14.82M | 13.92M | 16.38M | 13.5M | 12.72M | 14.48M | 17.26M | 18.15M | 15.3M | 12.02M |
| Effective Tax Rate % | 26.39% | 27.88% | 31.97% | 28.36% | 27.24% | 26.5% | 30.44% | 30.83% | 30.53% | 32.3% | 49.87% | 28.9% |
| Net Income | 49.09M | 38.94M | 30.69M | 34.2M | 43.6M | 36.38M | 28.34M | 32.42M | 39.16M | 37.42M | 15.17M | 29.12M |
| Net Margin % | 3.28% | 2.82% | 2.31% | 2.6% | 3.2% | 2.89% | 2.31% | 2.64% | 3.03% | 3.21% | 1.36% | 2.66% |
| Net Income Growth % | 12.58% | 7.02% | 8.28% | 5.49% | 11.36% | -2.76% | 86.85% | 11.35% | 25.12% | 15.77% | -33.85% | 53.68% |
| Net Income (Continuing) | 49.09M | 40.17M | 31.52M | 35.16M | 43.76M | 37.43M | 29.07M | 32.49M | 39.27M | 38.05M | 15.38M | 29.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 | 1.24 | 0.49 | 0.94 |
| EPS Growth % | 11.72% | 6.61% | 128.1% | 5.56% | 10.69% | -2.42% | -840.82% | 14.89% | 28.43% | 18.1% | -34.67% | 49.21% |
| EPS (Basic) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 | 1.24 | 0.49 | 0.95 |
| Diluted Shares Outstanding | 30.25M | 30.18M | 30.09M | 30.08M | 30.07M | 30.02M | 29.97M | 29.97M | 29.92M | 30.27M | 30.83M | 30.83M |
| Basic Shares Outstanding | 30.23M | 30.17M | 30.07M | 30.07M | 30.06M | 30.02M | 29.97M | 29.97M | 29.92M | 30.27M | 30.8M | 30.8M |
| Dividend Payout Ratio | 44.05% | - | 63.08% | - | 44.44% | - | 62.54% | 94.55% | 45.41% | - | 93.95% | 0.1% |