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PriceSmart (PSMT)
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PriceSmart Income Statement 2025-2008 | PSMT
Brief overview of financial performance at PriceSmart
The figures are compared over a five-year interval. According to figures from PriceSmart, revenue changed from 3.3 billion dollars to 5.3 billion dollars over five years. The five-year change reached +58.3%, while CAGR stood at 9.6%. The direction is positive, but the growth rate is not particularly high.
The five-year EBITDA result moved by +74.6%: from $184 million to $321 million. EBITDA expanded faster than the top line. The EBITDA share of revenue changed from 5.5% to 6.1%. EBITDA as a share of revenue remained steady.
The five-year change in net income was +89.3%: from 78.1 million dollars to 148 million dollars. The final year delivered the highest net income in the period.
The market value of the business moved from 2.9 billion dollars to 3.7 billion dollars, or +27.2%. Capitalization grew more slowly than the underlying results.
What the figures show
Most key measures improved without a pronounced weak signal. Key strengths include a larger revenue base, consistent operating efficiency and improving net profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement PriceSmart
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.69 B | 2.68 B | 2.2 B | 1.96 B | 2.21 B | 2.9 B | 2.15 B | 2.44 B | 2.68 B | 2.51 B | 2.31 B | 2.55 B | 2.82 B | 2.24 B | 1.83 B | 709 M | 524 M | - |
Shares |
30.1 M | 30 M | 30.8 M | 30.6 M | 30.4 M | 30.3 M | 30.2 M | 30.1 M | 30 M | 29.9 M | 29.8 M | 29.7 M | 29.6 M | 29.6 M | 29.4 M | 29.3 M | 29 M | - |
Historical Prices |
123 | 89.3 | 71.7 | 64.2 | 72.7 | 96.1 | 54.9 | 63 | 76.1 | 84.7 | 73.4 | 74.8 | 95.1 | 68.8 | 59.5 | 24.2 | 18.1 | 22.7 |
Net Income |
148 M | 139 M | 109 M | 105 M | 98 M | 78.1 M | 73.2 M | 74.3 M | 90.7 M | 88.7 M | 89.1 M | 92.9 M | 84.3 M | 67.6 M | 61.8 M | 14.9 M | 42.3 M | - |
Revenue |
5.27 B | 4.91 B | 4.41 B | 4.07 B | 3.62 B | 3.33 B | 3.22 B | 3.17 B | 3 B | 2.91 B | 2.8 B | 2.52 B | 2.3 B | 2.05 B | 1.71 B | - | - | - |
Cost of Revenue |
4.36 B | 4.07 B | 3.65 B | - | - | - | 2.7 B | 2.66 B | 2.52 B | - | 34 K | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 528 M | 510 M | 477 M | 456 M | 450 M | 404 M | 370 M | 332 M | 284 M | - | - | - |
Operating Income |
233 M | 221 M | 185 M | 167 M | 158 M | 122 M | 115 M | 126 M | 136 M | 137 M | 146 M | 137 M | 127 M | 108 M | 88.6 M | 73.4 M | 57.5 M | - |
Interest Expense |
-24.6 M | -17.6 M | 11 M | 9.61 M | 7.21 M | 7.62 M | 3.94 M | 5.07 M | 6.78 M | 5.89 M | 6.44 M | 4.3 M | 4.22 M | 5.28 M | 3.92 M | 2.72 M | 1.7 M | - |
EBITDA |
321 M | 304 M | 257 M | 235 M | 223 M | 184 M | 171 M | 182 M | 185 M | 178 M | 183 M | 167 M | 152 M | 132 M | 112 M | 88.6 M | 71.4 M | - |
Operating Expenses |
- | - | - | - | - | - | 412 M | 381 M | 338 M | 318 M | 301 M | 266 M | 242 M | 224 M | 193 M | - | - | - |
General and Administrative Expenses |
180 M | 156 M | 135 M | 133 M | 125 M | 107 M | 409 M | 380 M | 338 M | 316 M | 298 M | 262 M | 241 M | 223 M | 193 M | 33.3 M | 30.9 M | - |
All numbers in USD currency
Quarterly Income Statement PriceSmart
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.2 M | 30.2 M | 30.2 M | 30.2 M | 30.7 M | 30.1 M | 30.1 M | 30 M | 30.6 M | 30 M | 29.9 M | 30.3 M | 31 M | 30.8 M | 30.7 M | 30.7 M | 30.9 M | 30.6 M | 30.6 M | 30.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.3 M | 30.3 M | 30.4 M | 30.3 M | 30.2 M | 30.2 M | 30.3 M | 30.2 M | 30.1 M | 30.1 M | 30.2 M | 30.1 M | 30 M | 30 M | 30.1 M | 30 M | 29.9 M | 30 M | 30 M | 29.9 M | 29.8 M | 29.9 M | 29.9 M | 29.8 M | 29.7 M | 29.8 M | 29.8 M | 29.7 M | 29.6 M | 29.7 M | 29.7 M | 29.6 M | 29.5 M | 29.6 M | 29.6 M | 29.5 M | 29.4 K | 29.5 K | 29.5 M |
Net Income |
39.7 M | 49.1 M | 49.1 M | 40.2 M | - | 35.2 M | 43.8 M | 37.4 M | - | 32.5 M | 39.3 M | 38 M | - | 29.6 M | 31.3 M | 32.9 M | - | 19.3 M | 31.5 M | 30.5 M | 78.5 M | 22.5 M | 28.2 M | 27.7 M | 20.1 M | 12.7 M | 27.7 M | 19.7 M | 20.7 M | 14.1 M | 19.7 M | 14.6 M | 19 M | 18.7 M | 14.6 M | 22.5 M | 19.8 M | 18.8 M | 22.5 M | 24.9 M | 22.3 M | 16.8 M | 24.9 M | 23.7 M | 22.4 M | 21.2 M | 23.7 M | 20.6 M | 21.9 M | 21.3 M | 20.6 M | 21.4 M | 20.8 M | 18.5 M | 21.4 M | 20 M | 20.8 M | 15.7 M | 20 M | 14 M | 12.7 M | 16.3 M | 14 M |
Revenue |
1.48 B | 1.5 B | 1.5 B | 1.38 B | - | 1.32 B | 1.36 B | 1.26 B | - | 1.23 B | 1.29 B | 1.17 B | - | 1.1 B | 1.14 B | 1.05 B | - | 1.03 B | 1.04 B | 975 M | 2.71 B | 895 M | 938 M | 877 M | 2.52 B | 800 M | 877 M | 812 M | 2.42 B | 789 M | 812 M | 780 M | 2.39 B | 782 M | 780 M | 767 M | 2.26 B | 730 M | 767 M | 740 M | 2.19 B | 704 M | 740 M | 712 M | 2.1 B | 697 M | 750 M | 656 M | 1.9 B | 615 M | 656 M | 606 M | 1.71 B | 572 M | 606 M | 535 M | 1.53 B | 505 M | 535 M | 477 M | 1.27 B | 431 M | 479 M |
Cost of Revenue |
1.22 B | 1.23 B | 1.23 B | 1.14 B | - | - | 1.13 B | 1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 671 M | 673 M | 756 M | 675 M | 664 M | 662 M | 717 M | 653 M | 651 M | 653 M | 708 M | 645 M | 616 M | 618 M | 668 M | 619 M | - | - | - | - | 34 K | 34 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
65.6 M | 75.4 M | 75.4 M | 62.9 M | - | 56.2 M | 65.3 M | 58.3 M | - | 49.9 M | 63.6 M | 58.2 M | - | 43.1 M | 53.8 M | 55.5 M | - | 33.8 M | 48.3 M | 46 M | 126 M | 36 M | 45 M | 44.5 M | 93.5 M | 24 M | 44.5 M | 30.7 M | 83.2 M | 22 M | 30.7 M | 24.7 M | 98.9 M | 28.4 M | 24.7 M | 33.2 M | 105 M | 27.6 M | 33.2 M | 38.4 M | 104 M | 27.5 M | 38.4 M | 37.3 M | 112 M | 33.5 M | 37.3 M | 36.3 M | 103 M | 31.2 M | 36.3 M | 32.4 M | 94.6 M | 28.5 M | 32.4 M | 29.7 M | 80 M | 25.4 M | 29.8 M | 24.3 M | 70.8 M | 21.9 M | 24.3 M |
Interest Expense |
-9.91 M | -8.4 M | -8.4 M | -5.76 M | - | -6.89 M | -5.31 M | -6.86 M | - | -1.88 M | -7.04 M | -2.13 M | - | -1.88 M | 2.81 M | 2.75 M | - | 2.8 M | 2.44 M | 1.59 M | 5.86 M | 1.6 M | 2.23 M | 2.03 M | 5.12 M | 2.56 M | 2.03 M | 862 K | 2.95 M | 915 K | 862 K | 1.03 M | 3.61 M | 1.36 M | 1.03 M | 1.26 M | 5.13 M | 1.83 M | 1.26 M | 1.65 M | 4.48 M | 1.57 M | 1.65 M | 1.37 M | 4.76 M | 1.62 M | 1.37 M | 1.17 M | 2.97 M | 1.04 M | 1.17 M | 1.04 M | 2.95 M | 427 K | 1.04 M | 1.22 M | 3.92 M | 1.34 M | 1.22 M | 1.25 M | 3.01 M | 984 K | 1.25 M |
EBITDA |
139 M | 124 M | 99.7 M | 86.9 M | - | 79 M | 87 M | 79.1 M | - | 71 M | 84.1 M | 77.7 M | - | 60.9 M | 71.3 M | 73.1 M | - | 50.9 M | 65 M | 61.6 M | 174 M | 67.8 M | 60.7 M | 60 M | 138 M | 54 M | 60 M | 45.5 M | 124 M | 49.8 M | 45.5 M | 38.4 M | 137 M | 42 M | 38.4 M | 45.4 M | 140 M | 39.5 M | 45.4 M | 49.5 M | 133 M | 37.8 M | 49.5 M | 46.5 M | 137 M | 42.3 M | 46.5 M | 44.1 M | 124 M | 38.3 M | 44.1 M | 39 M | 113 M | 34.7 M | 39 M | 35.4 M | 97.6 M | 31.5 M | 35.5 M | 30.1 M | 84.5 M | 30.7 M | 30.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 519 M | 454 M | - | 409 M | 423 M |
General and Administrative Expenses |
51.4 M | 49.7 M | 49.7 M | 49.3 M | - | 47.1 M | 43 M | 42.6 M | - | 40.4 M | 38.8 M | 35.4 M | - | 34.3 M | 32.8 M | 33.2 M | - | 30.9 M | 34 M | 31.7 M | 92 M | 33.2 M | 31.3 M | 27.5 M | 77.9 M | 24.4 M | 27.5 M | 25.9 M | 76.8 M | 24.5 M | 25.9 M | 27.3 M | 63.2 M | 24.1 M | 27.3 M | 18.8 M | 51.9 M | 16.9 M | 18.8 M | 16.8 M | 48.1 M | 16.4 M | 16.8 M | 15.5 M | 41.7 M | 14.2 M | 15.5 M | 13.4 M | 37.1 M | 12.6 M | 13.4 M | 11.2 M | 34.4 M | 11.4 M | 11.2 M | 11.2 M | 30.6 M | 10.9 M | 11.2 M | 9.11 M | 27 M | 9.29 M | 9.11 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company PriceSmart (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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