PriceSmart, Inc. (PSMT) Quarterly Income Statement

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PriceSmart, Inc. (PSMT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PSMT Income Statement

PriceSmart, Inc. (PSMT) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.48B	1.5B	1.38B	1.33B	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
Revenue Growth %	12.49%	9.65%	9.92%	8.56%	7.15%	5.57%	7.84%	9.65%	12.11%	13.11%	10.59%	9.48%	6.39%	9.98%	8.15%	12.29%	15.14%	10.77%	11.16%	12.22%
Cost of Goods Sold	1.22B	1.23B	1.14B	1.1B	1.09B	1.13B	1.04B	1.01B	1.02B	1.07B	962.28M	926.84M	912.59M	944.41M	869.44M	848.8M	870M	862.23M	805.52M	749.08M
COGS % of Revenue	82.3%	82.28%	82.33%	82.58%	82.57%	82.86%	82.59%	82.72%	82.94%	82.89%	82.49%	82.89%	83.22%	82.68%	82.43%	83.1%	84.4%	83.02%	82.59%	82.35%
Gross Profit	262.22M	265.07M	244.38M	231.91M	229.65M	233.75M	219.05M	211.87M	209.77M	221.09M	204.2M	191.36M	184.06M	197.78M	185.37M	172.57M	160.81M	176.33M	169.83M	160.53M
Gross Margin %	17.7%	17.72%	17.67%	17.42%	17.43%	17.14%	17.41%	17.28%	17.06%	17.11%	17.51%	17.11%	16.78%	17.32%	17.57%	16.9%	15.6%	16.98%	17.41%	17.65%
Gross Profit Growth %	14.18%	13.4%	11.56%	9.46%	9.48%	5.73%	7.28%	10.72%	13.97%	11.78%	10.16%	10.89%	14.46%	12.17%	9.15%	7.5%	1.55%	6.04%	8.2%	15.43%
Operating Expenses	196.58M	189.21M	181.12M	177.77M	172.81M	167.27M	160.42M	161.37M	159.49M	156.58M	145.4M	152.27M	140.51M	136.01M	129.68M	133.16M	126.58M	127.56M	122.43M	127.41M
OpEx % of Revenue	13.27%	12.65%	13.1%	13.36%	13.12%	12.26%	12.75%	13.16%	12.97%	12.12%	12.47%	13.62%	12.81%	11.91%	12.29%	13.04%	12.28%	12.28%	12.55%	14.01%
Selling, General & Admin	195.71M	189.21M	181.12M	177.77M	172.81M	167.27M	160.42M	161.37M	159.49M	156.58M	145.4M	152.27M	140.51M	136.01M	129.68M	133.16M	126.58M	127.56M	122.43M	127.41M
SG&A % of Revenue	13.21%	12.65%	13.1%	13.36%	13.12%	12.26%	12.75%	13.16%	12.97%	12.12%	12.47%	13.62%	12.81%	11.91%	12.29%	13.04%	12.28%	12.28%	12.55%	14.01%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	871K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	65.64M	75.87M	63.26M	54.15M	56.84M	66.48M	58.63M	50.5M	50.28M	64.5M	58.79M	39.09M	43.55M	61.77M	55.69M	39.41M	34.23M	48.77M	47.4M	33.12M
Operating Margin %	4.43%	5.07%	4.58%	4.07%	4.31%	4.87%	4.66%	4.12%	4.09%	4.99%	5.04%	3.5%	3.97%	5.41%	5.28%	3.86%	3.32%	4.7%	4.86%	3.64%
Operating Income Growth %	15.49%	14.11%	7.89%	7.22%	13.03%	3.07%	-0.27%	29.18%	15.48%	4.42%	5.58%	-0.82%	27.23%	26.68%	17.48%	19.01%	-6.02%	7.99%	4.86%	12.41%
EBITDA	90.42M	100.14M	87.24M	76.92M	79.59M	88.25M	79.5M	72M	71.41M	85M	78.29M	58.53M	61.37M	79.65M	73.25M	57.02M	51.78M	65.86M	63M	49.75M
EBITDA Margin %	6.1%	6.7%	6.31%	5.78%	6.04%	6.47%	6.32%	5.87%	5.81%	6.58%	6.71%	5.23%	5.6%	6.97%	6.94%	5.58%	5.02%	6.34%	6.46%	5.47%
EBITDA Growth %	13.6%	13.47%	9.74%	6.84%	11.45%	3.83%	1.54%	23.02%	16.37%	6.71%	6.87%	2.63%	18.51%	20.93%	16.27%	14.62%	-2.3%	7.2%	3.81%	8.58%
D&A (Non-Cash Add-back)	24.78M	24.27M	23.98M	22.77M	22.76M	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
EBIT	65.64M	70.65M	60.12M	49.86M	51.83M	62.7M	53.62M	45.08M	50.55M	59.81M	58.95M	33.39M	44.33M	50.4M	52.12M	38.22M	31.81M	48.05M	47.94M	31.52M
Net Interest Income	-600K	-327K	-1.47M	-822K	-276K	197K	-475K	-834K	-1.06M	-68K	50K	901K	414K	-872K	-1.59M	-2.13M	-2.32M	-1.89M	-1.07M	-828K
Interest Income	3.26M	3.63M	2.95M	2.7M	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
Interest Expense	3.86M	3.96M	4.42M	3.52M	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
Other Income/Expense	-10.5M	-9.18M	-7.57M	-7.79M	-7.76M	-6.34M	-7.71M	-8.71M	-3.31M	-7.97M	-2.59M	-8.41M	-1.95M	-14.23M	-6.35M	-3.98M	-5.19M	-3.17M	-1.05M	-2.98M
Pretax Income	55.14M	66.69M	55.7M	46.36M	49.08M	60.14M	50.92M	41.79M	46.97M	56.53M	56.2M	30.68M	41.59M	47.55M	49.33M	35.43M	29.03M	45.6M	46.34M	30.14M
Pretax Margin %	3.72%	4.46%	4.03%	3.48%	3.73%	4.41%	4.05%	3.41%	3.82%	4.38%	4.82%	2.74%	3.79%	4.16%	4.68%	3.47%	2.82%	4.39%	4.75%	3.31%
Income Tax	15.45M	17.6M	15.53M	14.82M	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
Effective Tax Rate %	28.01%	26.39%	27.88%	31.97%	28.36%	27.24%	26.5%	30.44%	30.83%	30.53%	32.3%	49.87%	28.9%	34.07%	33.3%	34.23%	33.67%	31.01%	34.12%	35.52%
Net Income	39.69M	49.09M	38.94M	30.69M	34.2M	43.6M	36.38M	28.34M	32.42M	39.16M	37.42M	15.17M	29.12M	31.3M	32.32M	22.93M	18.95M	31.38M	29.95M	19.13M
Net Margin %	2.68%	3.28%	2.82%	2.31%	2.6%	3.2%	2.89%	2.31%	2.64%	3.03%	3.21%	1.36%	2.66%	2.74%	3.06%	2.24%	1.84%	3.02%	3.07%	2.1%
Net Income Growth %	16.05%	12.58%	7.02%	8.28%	5.49%	11.36%	-2.76%	86.85%	11.35%	25.12%	15.77%	-33.85%	53.68%	-0.28%	7.91%	19.85%	-14.49%	11.61%	9.8%	-3.19%
Net Income (Continuing)	39.69M	49.09M	40.17M	31.52M	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	30.53M	19.43M
Discontinued Operations	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	869K
EPS (Diluted)	1.28	1.62	1.29	1.02	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
EPS Growth %	12.28%	11.72%	6.61%	128.1%	5.56%	10.69%	-2.42%	-840.82%	14.89%	28.43%	18.1%	-34.67%	49.21%	-0.97%	7.14%	19.05%	-13.7%	11.96%	8.89%	-3.08%
EPS (Basic)	1.28	1.62	1.29	1.02	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
Diluted Shares Outstanding	30.27M	30.25M	30.18M	30.09M	30.08M	30.07M	30.02M	29.97M	29.97M	29.92M	30.27M	30.83M	30.83M	30.76M	30.72M	30.64M	30.63M	30.58M	30.6M	30.42M
Basic Shares Outstanding	30.24M	30.23M	30.17M	30.07M	30.07M	30.06M	30.02M	29.97M	29.97M	29.92M	30.27M	30.8M	30.8M	30.74M	30.71M	30.62M	30.61M	30.58M	30.55M	30.42M
Dividend Payout Ratio	-	44.05%	-	63.08%	-	44.44%	-	62.54%	94.55%	45.41%	-	93.95%	0.1%	45.56%	-	57.94%	-	42.3%	-	56.87%