PriceSmart, Inc.

PSMT · NASDAQ
Analyze with AI
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Market Cap$3,223,807$2,690,267$2,445,043$1,935,493
- Cash$241,024$125,364$239,984$237,710
+ Debt$181,135$249,627$278,175$281,357
Enterprise Value$3,163,918$2,814,530$2,483,234$1,979,140
Revenue$5,270,094$4,913,898$4,411,842$4,066,093
% Growth7.2%11.4%8.5%
Gross Profit$914,372$846,924$759,331$681,148
% Margin17.4%17.2%17.2%16.8%
EBITDA$218,013$296,997$278,255$235,942
% Margin4.1%6%6.3%5.8%
Net Income$147,887$138,875$109,205$104,534
% Margin2.8%2.8%2.5%2.6%
EPS Diluted4.824.573.53.38
% Growth5.5%30.6%3.6%
Operating Cash Flow$261,307$207,589$257,331$121,829
Capital Expenditures-$158,134-$168,545-$142,511-$120,660
Free Cash Flow$261,307$39,044$114,820$1,169
PriceSmart, Inc. (PSMT) Financial Statements & Key Stats | AlphaPilot