PriceSmart, Inc. (PSMT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

PriceSmart, Inc. (PSMT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PSMT

Market Closed

PriceSmart, Inc.

NASDAQConsumer Defensive Discount Stores

12.00K employees

CEO: David N. Price

Founded: 1997

$182.30

+$0.00(+NaN%)

Market Cap

5.63B

Beta

0.79

52W Range

N/A

Dividend Yield

0.73%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

17.4%

8.0%

CAGR: 9.2%

Profit after direct costs

Operating Margin

4.5%

5.4%

CAGR: 10.2%

Core business profitability

Net Margin

2.7%

5.7%

CAGR: 10.6%

Bottom line profitability

Revenue Growth

7.2%

YoY

CAGR: 9.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PSMT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

17.4%

$914.37M

Operating Margin

4.5%

$236.10M

Net Margin

2.7%

$144.90M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.62B	4.07B	4.41B	4.91B	5.27B	7.2%
Cost of Revenue	(2.98B)	(3.39B)	(3.65B)	(4.07B)	(4.36B)	7.1%
Gross Profit	642.13M	679.53M	758.57M	846.92M	914.37M	8.0%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(482.23M)	(509.73M)	(558.47M)	(622.84M)	(678.27M)	8.9%
Depreciation & Amortization	(64.98M)	(67.87M)	(72.70M)	(82.61M)	(88.16M)	6.7%
Operating Income (EBIT)	159.90M	169.80M	200.10M	224.08M	236.10M	5.4%
Non-Operating Items
Interest Income	1.98M	2.20M	9.87M	11.05M	10.14M	-8.2%
Interest Expense	(7.21M)	(9.61M)	(11.02M)	(12.96M)	(11.52M)	-11.1%
Other Income/Expenses (Net)	-12.77M	-13.39M	-30.94M	-22.59M	-29.60M	31.0%
Income Before Tax	147.13M	156.41M	169.16M	201.49M	206.50M	2.5%
Income Tax Expense	(48.97M)	(51.86M)	(59.95M)	(62.62M)	(58.62M)	-6.4%
Net Income	96.68M	103.29M	107.89M	137.12M	144.90M	5.7%
Per Share Metrics
Earnings Per Share (Basic)	$3	$3	$4	$5	$5	5.5%
Weighted Avg Shares Outstanding	30.40M	30.59M	30.76M	30.03M	30.06M	0.1%
Weighted Avg Shares Outstanding (Diluted)	30.40M	30.60M	30.79M	30.03M	30.06M	0.1%
EBITDA	219.38M	233.90M	252.93M	297.00M	306.17M	3.1%

Explore PSMT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PSMT in the Consumer Defensive

Mid Cap

Consumer Defensive

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Discount Stores

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