PSMT Earnings & Financial Statements
PriceSmart, Inc.
$169.19
-$2.53(-1.47%)
58
Overall
95
Value
20
Tech
60
Quality
Market Cap
$5.22B
Volume
218.29K
52W Range
$111.68 - $199.84
Target Price
$181.50
PSMT earnings and financial statements: PriceSmart, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PSMT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B |
| Cost of revenue | $4.36B | $4.07B | $3.65B | $3.38B | $2.98B |
| Operating income | $236.10M | $220.94M | $184.52M | $167.07M | $158.02M |
| EBITDA | $306.18M | $297.06M | $260.05M | $233.89M | $219.38M |
| Net income | $147.89M | $138.88M | $109.20M | $104.53M | $97.96M |
| EPS (diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B |
| Total liabilities | $1.02B | $899.73M | $898.57M | $817.33M | $789.58M |
| Shareholders’ equity | $1.25B | $1.12B | $1.11B | $991.07M | $915.35M |
| Cash and equivalents | $241.02M | $125.36M | $239.98M | $237.71M | $202.06M |
| Long-term debt | $270.17M | $198.33M | $241.68M | $222.05M | $239.37M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $261.31M | $207.59M | $257.33M | $121.83M | $127.17M |
| Capital expenditure | -$158.13M | -$168.54M | -$142.51M | -$120.66M | -$112.79M |
| Free cash flow | $103.17M | $39.04M | $114.82M | $1.17M | $14.38M |
| Dividends paid | $38.73M | $66.16M | $28.54M | $26.56M | $21.99M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSMT | $169.19 | -1.5% | 218.29K |
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