PriceSmart Income Statement
PSMT / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5.3B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$233M
FY2025
Net Income
$148M
FY2025
PriceSmart reported $5.3B in revenue and $148M in net income for FY2025. Revenue has grown at a 8.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.15
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.9B | $4.4B | $4.1B | $3.2B | $3.3B | $3.2B | $2.9B | $3.0B | $2.9B | $2.8B | $2.5B | $1.7B | $0 | $1.7B |
| Cost of Revenue | $4.4B | $4.1B | $3.7B | - | - | $2.8B | $2.7B | $2.4B | $2.5B | $2.4B | $2.4B | $2.1B | $402.0M | $1.7B | $402.0M |
| SG&A Expense | $179.9M | $156.4M | $134.8M | $133.2M | $101.4M | $106.8M | $101.4M | $64.3M | $70.0M | $64.3M | $56.4M | $49.9M | $36.4M | $41.0M | $36.4M |
| Operating Income | $232.5M | $220.9M | $184.5M | $167.1M | $115.2M | $122.5M | $115.2M | $136.7M | $136.2M | $136.7M | $146.4M | $136.7M | $88.6M | $107.6M | $88.6M |
| Interest Expense | - | - | $11.0M | $9.6M | $3.9M | $7.6M | $3.9M | $5.9M | $6.8M | $5.9M | $6.4M | $4.3M | $3.9M | $5.3M | $3.9M |
| Income Tax | $58.6M | $62.6M | $60.0M | $51.9M | $37.6M | $37.8M | $37.6M | $42.8M | $42.0M | $42.8M | $47.6M | $41.4M | $27.5M | $35.1M | $27.5M |
| Net Income | $147.9M | $138.9M | $109.2M | $104.5M | $73.2M | $78.1M | $73.2M | $88.7M | $90.7M | $88.7M | $89.1M | $92.9M | $61.8M | $67.6M | $61.8M |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $2.40 | $2.44 | $2.98 | $2.92 | $2.98 | $2.92 | $2.78 | $2.24 | $2.07 | $2.24 | $1.43 |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $2.40 | $2.44 | $2.98 | $2.92 | $2.98 | $2.92 | $2.78 | $2.24 | $2.07 | $2.24 | $1.43 |
| Shares Outstanding | 30.7M | 30.6M | 31.0M | 30.9M | 30.7M | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 30.2M | 30.2M | 30.2M | 30.2M | 29.9M |
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 3.6% | 3.7% | 3.6% | 4.7% | 4.5% | 4.7% | 5.2% | 5.4% | 5.2% | - | 5.2% |
| Profit Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.3% | 2.4% | 2.3% | 3.0% | 3.0% | 3.0% | 3.2% | 3.7% | 3.6% | - | 3.6% |