PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,330,975 | $1,317,289 | $1,363,886 | $1,257,944 |
| % Growth | 1% | -3.4% | 8.4% | – |
| Cost of Goods Sold | $1,099,060 | $1,087,637 | $1,130,135 | $0 |
| Gross Profit | $231,915 | $229,652 | $233,751 | $1,257,944 |
| % Margin | 17.4% | 17.4% | 17.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $177,767 | $172,815 | $167,266 | $160,420 |
| SG&A Expenses | $177,767 | $172,815 | $167,266 | $160,420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,398 | $607 | $1,215 | $1,039,264 |
| Operating Expenses | $179,165 | $173,422 | $168,481 | $1,199,684 |
| Operating Income | $52,750 | $56,230 | $65,270 | $58,260 |
| % Margin | 4% | 4.3% | 4.8% | 4.6% |
| Other Income/Exp. Net | -$6,408 | -$7,164 | -$5,109 | -$7,331 |
| Pre-Tax Income | $46,342 | $49,066 | $60,161 | $50,929 |
| Tax Expense | $14,820 | $13,917 | $16,384 | $13,496 |
| Net Income | $31,541 | $35,158 | $43,760 | $37,428 |
| % Margin | 2.4% | 2.7% | 3.2% | 3% |
| EPS | 1.02 | 1.14 | 1.45 | 1.21 |
| % Growth | -10.5% | -21.4% | 19.8% | – |
| EPS Diluted | 1.02 | 1.14 | 1.45 | 1.21 |
| Weighted Avg Shares Out | 30,072 | 30,070 | 30,063 | 30,019 |
| Weighted Avg Shares Out Dil | 30,087 | 30,078 | 30,068 | 30,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,698 | $2,486 | $2,735 | $2,220 |
| Interest Expense | $3,520 | $2,762 | $2,538 | $2,695 |
| Depreciation & Amortization | $22,775 | $22,757 | $21,767 | $20,862 |
| EBITDA | $49,862 | $74,585 | $84,466 | $74,486 |
| % Margin | 3.7% | 5.7% | 6.2% | 5.9% |