PSMT
PRICESMART INC
NASDAQ · Consumer Defensive · Discount Stores · US
$166.28
+3.53%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.9B | 5.9B | 5.3B | 4.9B | 4.4B |
| Cost of Revenue | 4.8B | 4.8B | 4.4B | 4.1B | 3.7B |
| Gross Profit | 1.0B | 1.0B | 914.4M | 846.9M | 758.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 772.4M | 772.4M | 678.3M | 622.8M | 558.5M |
| General & Admin Expense | 299.6M | 209.4M | — | — | — |
| Selling & Marketing Expense | 291.7M | 563.0M | — | — | — |
| Other Expenses | 4.3M | 5.1M | — | — | — |
| Total Operating Expenses | 776.7M | 777.5M | 678.3M | 622.8M | 558.5M |
| Cost and Expenses | 5.6B | 5.6B | 5.0B | 4.7B | 4.2B |
| Operating Income (EBIT) | 261.8M | 261.0M | 236.1M | 224.1M | 200.1M |
| Non-Operating | |||||
| Interest Income | 13.1M | 13.1M | 10.1M | 11.0M | 9.9M |
| Interest Expense | 16.8M | 16.8M | 11.5M | 13.0M | 11.0M |
| Net Interest Income | (3.6M) | (3.6M) | (1.4M) | (1.9M) | (1.1M) |
| Other Non-Op Income/Expense | (34.1M) | (33.3M) | (29.6M) | (22.6M) | (30.9M) |
| Non-Operating Income (excl Interest) | 10.7M | 16.6M | 18.1M | 9.7M | 19.9M |
| EBT (Pre-Tax Income) | 227.7M | 227.7M | 206.5M | 201.5M | 169.2M |
| Income Tax Expense | 61.1M | 61.1M | 58.6M | 62.6M | 60.0M |
| Bottom Line | |||||
| Net Income | 165.4M | 166.6M | 144.9M | 137.1M | 107.9M |
| Earnings from Cont. Ops | 166.6M | 166.6M | 147.9M | 138.9M | 109.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 164.4M | 163.2M | 144.9M | 137.1M | 107.9M |
| Per Share | |||||
| Basic EPS | $5.40 | $5.40 | $4.82 | $4.57 | $3.51 |
| Diluted EPS | $5.40 | $5.40 | $4.82 | $4.57 | $3.50 |
| Revenue Per Share | $194.30 | $194.45 | $175.34 | $163.62 | $143.41 |
| Shares | |||||
| Basic Shares Outstanding | 30.2M | 30.2M | 30.1M | 30.0M | 30.8M |
| Diluted Shares Outstanding | 30.3M | 30.2M | 30.1M | 30.0M | 30.8M |
| Profitability Metrics | |||||
| EBITDA | 350.6M | 344.0M | 306.2M | 297.0M | 252.9M |
| D&A | 99.5M | 99.5M | 88.2M | 82.6M | 72.7M |
| EBIT | 251.1M | 244.5M | 218.0M | 214.4M | 180.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026