Name: PSMT Income Statement - Pricesmart Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PSMT - Pricesmart Inc.

USD | NASDAQ

PSMT Income Statement - Pricesmart Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	1,495.5	1,382.7	1,331.0	1,317.3	1,363.9	1,257.9	1,226.0	1,229.4	1,292.0	1,166.5	1,118.2	1,096.7	1,142.2	1,054.8	1,021.4	1,030.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,526.5	5,270.1	4,913.9	4,411.8	4,066.1	3,619.9	3,329.2	3,223.9	3,166.7	2,996.6	2,905.2	2,802.6	2,517.6	0.0	0.0	1,710.0	1,395.9	1,251.6
Cost of Revenue	-	4,355.7	4,067.0	3,652.5	-	-	2,774.8	2,695.7	2,656.5	2,519.8	2,449.6	2,352.8	2,113.7	1,929.4	1,716.0	1,433.0	-	-
Gross Profit	-	914.4	846.9	759.3	-	-	554.4	528.2	510.2	476.9	455.6	449.8	403.9	(1,929.4)	(1,716.0)	277.0	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	247.3	232.5	220.9	184.5	167.1	158.0	122.5	115.2	126.1	136.2	136.7	146.4	136.7	127.0
Non-Operating
Interest Income	11.8	10.1	11.0	9.9	2.2	2.0	2.0	1.5	1.4	1.8	1.3	1.1	0.9	1.3	0.9	0.9
Tax & Net
Income Tax Expense	61.9	58.6	62.6	60.0	51.9	49.0	37.8	37.6	48.2	42.0	42.8	47.6	41.4	38.9	35.1
Per Share
EPS Basic	5.05	4.82	4.57	3.51	3.38	3.18	2.55	2.40	2.44	2.98	2.92	2.95	3.07	2.78	2.24	2.07
Supplementary Data
EBITDA	341.1	320.7	303.6	257.2	234.9	223.0	183.7	170.1	178.7	182.5	176.5	180.8	165.2	151.5	131.4	109.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	49.7	49.3	47.2	47.1	43.0	42.6	41.7	40.4	38.8	35.4	34.5	34.3	32.8	33.2	36.7	30.9	34.0
Depreciation & Amortization	24.3	24.0	22.8	22.8	21.8	20.9	21.5	21.1	20.5	19.5	19.8	17.8	17.5	17.6	18.4	17.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.4	0.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,420.1	1,319.8	1,278.2	1,261.1	1,298.6	1,199.7	1,176.8	1,179.5	1,228.3	1,108.3	1,086.1	1,053.6	1,088.4	999.3	982.4

Operating Income
Operating Income	75.4	62.9	52.8	56.2	65.3	58.3	49.2	49.9	63.6	58.2	32.1	43.1	53.8	55.5	39.0	33.8	48.3	46.0	32.5	36.0	45.0	44.5	29.0	24.0	38.8	30.7	32.0	22.0	36.5	24.7	27.2	28.4	37.3	33.2	30.8	27.6	39.4	38.4	32.8	27.5

Non-Operating
Interest Income	3.6	2.9	2.7	2.5	2.7	2.2	2.4	2.5	3.2	2.9	3.6	3.2	1.9	1.2	0.7	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.6	0.6	0.6	0.3	0.4	0.3	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.3
Interest Expense	4.0	4.4	3.5	2.8	2.5	2.7	3.3	3.6	3.3	2.8	2.7	2.7	2.8	2.7	2.8	2.8	2.4	1.6
Income From Equity Investments	0.0	0.0	0.0	0.0	(0.0)	(0.0)	(0.0)	0.0	0.0	0.1	0.0	0.0	(0.0)	(0.0)	(0.0)	0.0
Other Non-Operating Income	(8.7)	(7.2)	(5.0)	(7.2)	(5.1)	(7.3)	(5.5)	(2.9)	(7.1)	(2.1)	(2.8)	(1.5)	(5.3)	(4.6)	(1.4)	(2.4)	(0.8)
Pre-Tax Income	66.7	55.7	46.3	49.1	60.2	50.9	(159.5)	47.0	56.5	56.1	30.7	41.6	47.6	49.4	35.4	29.0	45.6

Tax & Net
Income Tax Expense	17.6	15.5	14.8	13.9	16.4	13.5	12.7	14.5	17.3	18.2	15.3	12.0	16.2	16.4	12.1	9.8	14.1	15.8	10.7	10.1	14.6	13.6	7.9	7.7	12.7	9.4	10.8	7.5	11.7	7.5	7.2	8.1	22.7	10.1	10.1	8.5	12.0	11.4	9.7	9.2
Net Income From Continuing Ops	49.1	40.2	31.5	35.2	43.8	37.4	29.1	32.5	39.3	38.0	15.4	29.6	31.3	32.9	23.3	19.3	31.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	49.1	40.2	31.5	35.2	43.8	37.4	29.1	32.5	39.3	38.0	15.4	29.6	31.3	32.9	23.3	19.3	31.5
Net Income Attributable To Parent	49.1	40.2	31.5	35.2	43.8	37.4	29.1	32.5	39.3	38.0	15.4	29.6	31.3	32.9	23.3	19.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	48.9	38.9	30.7	34.2	43.6	36.4	28.1	32.4	39.2	37.4	15.2	29.1	31.3	32.3	23.0

Per Share
EPS Basic	1.62	1.29	-	1.14	1.45	1.21	-	1.08	1.31	1.24	-	0.95	1.02	1.05	-	0.62	1.03	0.98	-	0.73	0.92	0.90	-	0.41	0.85	0.64	-	0.46	0.79	0.48	-	0.61	0.47	0.74	-	0.62	0.90	0.82	-	0.55
EPS Diluted	1.62	1.29	-	1.14	1.45	1.21	-	1.08	1.31	1.24	-	0.94	1.02	1.05	-	0.62	1.03	0.98
Shares Basic	30.2	30.2	-	30.1	30.1	30.0	-	30.0	29.9	30.3	-	30.8	30.7	30.7	-	30.6	30.6	30.6
Shares Diluted	30.2	30.2	-	30.1	30.1	30.0	-	30.0	29.9	30.3	-	30.8	30.8	30.7	-	30.6	30.6	30.6

Supplementary Data
EBITDA	99.7	86.9	75.5	79.0	87.0	79.1	70.7	71.0	84.1	77.7	52.0	60.9	71.3	73.1	57.3	50.9	65.0	61.6	50.3	52.0	60.7	60.0	46.5	38.2	53.4	45.5	46.5	35.2	50.0	38.4	41.5	42.0	49.8	45.4	42.7	39.5	50.8	49.5	43.6	37.8
EBIT	75.4	62.9	52.8	56.2	65.3	58.3	49.2	49.9	63.6	58.2	32.1	43.1	53.8	55.5	39.0	33.8	48.3	46.0	32.5