Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PriceSmart, Inc. (PSMT) had Revenue of $1.48B for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$1.48B
Net Income	$38.62M
Cost of Goods Sold	$1.22B
Gross Profit	$262.22M
Operating Expenses	$1.42B
Operating Income	$65.64M
Non-Operating Income/Expense	$-10.50M
Pre-Tax Income	$55.14M
Normalized Pre-Tax Income	$55.14M
Income after Taxes	$39.69M
Income from Continuous Operations	$39.69M
Consolidated Net Income/Loss	$39.69M
Normalized Income after Taxes	$39.69M
EBIT	$65.64M
EBITDA	$90.42M
Weighted-Average Shares Outstanding (Basic)	30.24M
Weighted-Average Shares Outstanding (Diluted)	30.27M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.46B
Total Assets	$2.52B
Current Liabilities	$833.01M
Long-Term Debt	$114.36M
Long-Term Liabilities	$293.78M
Total Liabilities	$1.13B
Common Equity	$1.39B
Tangible Shareholders Equity	$1.35B
Shareholders Equity	$1.39B
Common Shares Outstanding	30.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$192.21M
Cash Flow from Investing Activities	$-189.05M
Cash Flow from Financial Activities	$-46.75M
Beginning Cash	$285.29M
End Cash	$254.62M
Increase/Decrease in Cash	$-30.67M
Stock-Based Compensation	$16.14M
Common Stock Dividends Paid	$-21.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.13
Gross Margin	17.70%
Operating Margin	4.43%
EBIT Margin	4.43%
EBITDA Margin	--
Pre-Tax Profit Margin	3.72%
Profit Margin	2.61%
Free Cash Flow	$54.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	1.96
Receiveable Turnover	74.70
Days Sales in Receivables	1.20
Return on Equity	2.85%
Return on Tangible Equity	2.94%
Return on Assets	1.58%
Return on Investments	2.63%
Book Value Per Share	$45.12
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$6.35

Data from Zacks Investment Research, Inc.