Revenue (Quarterly)

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

PriceSmart, Inc. (PSMT) had Revenue of $1.32B for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$1.32B
Net Income	$35.16M
Cost of Goods Sold	$1.09B
Gross Profit	$229.65M
Operating Expenses	$1.26B
Operating Income	$56.23M
Non-Operating Income/Expense	$-7.16M
Pre-Tax Income	$49.07M
Normalized Pre-Tax Income	$49.07M
Income after Taxes	$35.15M
Income from Continuous Operations	$35.16M
Consolidated Net Income/Loss	$35.16M
Normalized Income after Taxes	$35.15M
EBIT	$56.23M
EBITDA	$78.99M
Weighted-Average Shares Outstanding (Basic)	30.07M
Weighted-Average Shares Outstanding (Diluted)	30.08M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$900.78M
Property, Plant, and Equipment	$968.95M
Long-Term Assets	$1.24B
Total Assets	$2.14B
Current Liabilities	$701.79M
Long-Term Debt	$86.17M
Long-Term Liabilities	$228.46M
Total Liabilities	$930.25M
Common Equity	$1.21B
Tangible Shareholders Equity	$1.17B
Shareholders Equity	$1.21B
Common Shares Outstanding	30.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$179.16M
Cash Flow from Investing Activities	$-95.79M
Cash Flow from Financial Activities	$-41.89M
Beginning Cash	$136.31M
End Cash	$183.12M
Increase/Decrease in Cash	$46.81M
Stock-Based Compensation	$13.81M
Common Stock Dividends Paid	$-19.38M
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	0.07
Debt to Equity Ratio	0.10
Gross Margin	17.43%
Operating Margin	4.27%
EBIT Margin	4.27%
EBITDA Margin	--
Pre-Tax Profit Margin	3.72%
Profit Margin	2.67%
Free Cash Flow	$77.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	1.97
Receiveable Turnover	61.99
Days Sales in Receivables	1.45
Return on Equity	2.90%
Return on Tangible Equity	3.00%
Return on Assets	1.64%
Return on Investments	2.70%
Book Value Per Share	$39.48
Free Cash Flow per Share	$2.59
Operating Cash Flow per Share	$5.96

Data from Zacks Investment Research, Inc.