Revenue (Quarterly)

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

PriceSmart, Inc. (PSMT) had Revenue of $1.50B for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$1.50B
Net Income	$49.09M
Cost of Goods Sold	$1.23B
Gross Profit	$265.07M
Operating Expenses	$1.42B
Operating Income	$75.42M
Non-Operating Income/Expense	$-8.73M
Pre-Tax Income	$66.69M
Normalized Pre-Tax Income	$66.69M
Income after Taxes	$49.09M
Income from Continuous Operations	$49.09M
Consolidated Net Income/Loss	$49.09M
Normalized Income after Taxes	$49.09M
EBIT	$75.42M
EBITDA	$99.69M
Weighted-Average Shares Outstanding (Basic)	30.23M
Weighted-Average Shares Outstanding (Diluted)	30.25M
Earnings per Share (EPS) (Basic)	$1.62
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$1.07B
Long-Term Assets	$1.39B
Total Assets	$2.44B
Current Liabilities	$805.24M
Long-Term Debt	$129.15M
Long-Term Liabilities	$298.48M
Total Liabilities	$1.10B
Common Equity	$1.33B
Tangible Shareholders Equity	$1.29B
Shareholders Equity	$1.33B
Common Shares Outstanding	30.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.29M
Cash Flow from Investing Activities	$-169.38M
Cash Flow from Financial Activities	$-62.43M
Beginning Cash	$285.29M
End Cash	$195.09M
Increase/Decrease in Cash	$-90.20M
Stock-Based Compensation	$10.58M
Common Stock Dividends Paid	$-21.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.13
Gross Margin	17.72%
Operating Margin	5.04%
EBIT Margin	5.04%
EBITDA Margin	--
Pre-Tax Profit Margin	4.46%
Profit Margin	3.28%
Free Cash Flow	$51.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	1.97
Receiveable Turnover	65.16
Days Sales in Receivables	1.38
Return on Equity	3.68%
Return on Tangible Equity	3.81%
Return on Assets	2.01%
Return on Investments	3.36%
Book Value Per Share	$43.15
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$4.41

Data from Zacks Investment Research, Inc.