PSMT

PriceSmart, Inc.

PSMT · CIK 1041803 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.3B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.3B$4.9B$4.4B$4.1B$3.6B$3.3B$3.2B$3.2B
Cost of Revenue$4.4B————$0.7B$0.7B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
EPS (Basic)$4.82$4.57$3.51$3.38$3.18$0.65$0.67$0.62
EPS (Diluted)$4.82$4.57$3.50$3.38$3.18$0.65$0.67$0.62

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$2.0B$2.0B$1.8B$1.7B$1.7B$1.3B$1.2B
Current Assets$1.0B$0.8B$0.9B$0.8B$0.7B$0.7B$0.5B$0.5B
Cash & Equivalents$0.2B$0.1B$0.2B$0.2B$0.2B$0.3B$0.1B$0.1B
Total Liabilities$1.0B$0.9B$0.9B$0.8B$0.8B$0.8B$0.5B$0.5B
Current Liabilities$0.7B$0.7B$0.6B$0.6B$0.5B$0.6B$0.4B$0.3B
Stockholders' Equity$1.2B——$1.0B$0.9B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.3B$0.1B$0.1B$0.3B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.2B$-0.0B$-0.0B$-0.1B$0.1B$-0.0B$-0.0B
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