PSMT Earnings & Financial Statements
PriceSmart, Inc.
$165.74
-$0.97(-0.58%)
54
Overall
85
Value
20
Tech
57
Quality
Market Cap
$5.13B
Volume
48.32K
52W Range
$114.38 - $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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.88B | $5.27B | $4.91B | $4.41B | $4.07B |
| Cost of revenue | $4.84B | $4.36B | $4.07B | $3.65B | $3.38B |
| Operating income | $261.02M | $232.51M | $220.94M | $184.52M | $167.07M |
| EBITDA | $343.97M | $306.18M | $297.06M | $260.05M | $233.89M |
| Net income | $166.59M | $147.89M | $138.88M | $109.20M | $104.53M |
| EPS (diluted) | $5.40 | $4.82 | $4.57 | $3.50 | $3.38 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.60B | $2.27B | $2.02B | $2.01B | $1.81B |
| Total liabilities | $1.15B | $1.02B | $899.73M | $898.57M | $817.33M |
| Shareholders’ equity | $1.46B | $1.25B | $1.12B | $1.11B | $991.07M |
| Cash and equivalents | $220.79M | $241.02M | $125.36M | $239.98M | $237.71M |
| Long-term debt | $241.77M | $270.17M | $198.33M | $241.68M | $222.05M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $307.74M | $261.31M | $207.59M | $257.33M | $121.83M |
| Capital expenditure | -$204.63M | -$155.73M | -$168.54M | -$142.51M | -$120.66M |
| Free cash flow | $96.39M | $103.17M | $39.04M | $114.82M | $1.17M |
| Dividends paid | $42.98M | $38.73M | $66.16M | $28.54M | $26.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSMT | $165.74 | -0.6% | 48.32K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |