Pricesmart Income Statement (2009-2025) | PSMT

Income Statement Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 315.42M366.12M348.62M365.73M386.07M449.62M431.15M443.18M477.45M548.41M505.33M513.98M535.29M607.41M571.72M585.39M605.60M674.37M615.04M622.55M656.02M750.30M697.10M699.18M711.93M777.93M704.26M711.05M739.57M793.30M730.26M733.50M767.07M839.56M782.20M777.87M779.64M854.42M788.56M801.30M811.94M906.74M799.93M810.58M877.43M937.57M895.26M909.61M975.36M1,038.56M1,030.81M1,021.37M1,054.81M1,142.19M1,096.65M1,118.19M1,166.47M1,291.95M1,229.43M1,226.05M1,257.94M1,363.89M1,317.29M1,330.97M1,382.73M
Cost of Revenue 319.54M376.79M360.87M375.84M402.02M461.80M423.35M489.30M447.78M510.71M481.63M489.30M509.73M568.08M515.93M519.93M547.05M631.81M587.86M586.11M598.01M657.73M597.24M596.64M618.67M667.56M617.60M615.92M644.99M708.04M652.69M650.80M653.18M716.86M661.89M663.77M674.95M756.17M672.76M670.90M853.63M856.81M836.42M859.07M937.46M906.61M949.37M952.73M1,062.68M1,008.72M1,042.84M1,038.89M1,126.34M1,086.68M1,112.83M1,138.34M
Gross Profit 66.54M72.83M70.28M67.34M75.43M86.61M81.98M24.67M87.51M96.70M90.09M96.09M95.87M106.30M99.11M102.62M108.97M118.49M109.24M113.07M113.92M120.21M107.02M114.41M120.90M125.73M112.66M117.58M122.09M131.52M129.51M127.06M126.46M137.57M126.67M137.53M137.00M150.56M127.17M139.68M184.92M174.00M184.95M195.74M204.73M190.04M168.82M213.75M229.26M220.71M183.21M219.05M237.55M230.61M218.15M244.38M
Operating items
Selling, General & Administrative 7.57M8.67M8.75M8.33M8.81M8.87M9.29M9.46M9.11M10.51M10.94M10.46M11.16M11.89M11.40M12.33M11.18M13.28M12.60M12.88M13.35M14.12M14.21M14.69M15.46M16.18M16.44M16.26M16.80M18.21M16.91M18.09M18.83M20.26M24.08M25.29M27.34M24.97M24.53M24.60M25.88M27.62M24.41M28.87M27.52M31.27M33.23M33.40M31.69M33.95M30.89M36.65M33.17M32.76M34.34M34.51M35.44M38.81M40.43M41.70M42.56M43.03M47.07M47.19M49.31M
Restructuring Costs 0.11M0.17M0.84M-0.00M0.40M-0.01M0.28M0.74M0.16M-0.00M0.09M0.36M0.74M0.15M0.53M0.12M0.47M0.34M1.12M1.39M3.15M0.23M0.03M0.33M0.30M0.07M0.01M0.80M
Other Operating Expenses 291.50M336.84M320.95M338.79M354.67M414.02M399.69M415.24M443.92M507.56M468.89M475.55M-0.06M-0.05M-0.25M-0.54M-0.08M-0.10M-0.56M-0.70M0.03M-0.39M-0.72M-0.92M-0.01M0.85M-0.33M-0.76M-0.41M-0.34M-0.36M-0.85M-0.16M-0.04M-0.39M-0.75M-0.21M-0.26M-0.26M-0.34M-0.07M-0.07M-0.11M-0.19M-0.07M-0.13M-0.37M-0.46M-0.41M-0.31M-0.16M-0.38M-0.16M-0.14M0.00M-0.45M-0.09M-0.43M-0.35M-1.30M-0.35M-0.92M-0.30M-0.89M-0.33M
Operating Expenses 299.18M345.69M330.54M347.12M363.88M422.88M409.26M425.44M453.19M518.07M479.92M486.37M505.57M571.01M543.23M552.95M573.24M635.00M583.83M588.78M619.74M708.59M663.59M664.33M674.64M738.79M676.77M678.25M701.19M753.89M702.63M702.68M733.91M802.30M753.77M750.67M754.97M817.89M766.56M769.34M781.23M867.93M775.96M781.60M832.90M892.59M859.22M877.14M929.34M990.24M997.05M982.40M999.28M1,088.39M1,053.60M1,086.06M1,108.26M1,228.33M1,179.52M1,176.84M1,199.68M1,298.62M1,261.06M1,278.22M1,319.80M
Operating Income 16.23M20.44M18.08M18.61M22.19M26.73M21.88M17.75M27.61M29.71M36.40M28.49M32.44M32.36M39.38M31.20M33.77M36.28M41.71M33.52M34.85M37.30M39.14M27.49M32.80M38.38M39.40M27.63M30.82M33.17M37.26M28.43M27.19M24.67M36.54M22.00M31.96M30.71M38.81M23.97M28.98M44.53M44.98M36.05M32.46M46.02M48.32M33.76M38.97M55.53M53.80M43.05M32.14M58.21M63.62M49.91M49.20M58.26M65.27M56.23M52.75M62.93M
EBIT 16.23M20.44M18.08M18.61M22.19M26.73M21.88M17.75M27.61M29.71M36.40M28.49M32.44M32.36M39.38M31.20M33.77M36.28M41.71M33.52M34.85M37.30M39.14M27.49M32.80M38.38M39.40M27.63M30.82M33.17M37.26M28.43M27.19M24.67M36.54M22.00M31.96M30.71M38.81M23.97M28.98M44.53M44.98M36.05M32.46M46.02M48.32M33.76M38.97M55.53M53.80M43.05M32.14M58.21M63.62M49.91M49.20M58.26M65.27M56.23M52.75M62.93M
Non-operating items
Interest & Investment Income 0.21M0.12M0.12M0.09M0.13M0.24M0.30M0.18M0.18M0.20M0.28M0.24M0.29M0.45M0.34M0.26M0.18M0.19M0.20M0.28M0.26M0.27M0.28M0.24M0.18M0.28M0.32M0.53M0.50M0.55M0.39M0.37M0.40M0.37M0.37M0.28M0.39M0.42M0.31M0.36M0.29M0.59M0.55M0.60M0.49M0.45M0.52M0.53M0.52M0.55M0.47M0.66M1.16M1.94M3.16M3.61M2.87M3.23M2.52M2.44M2.22M2.73M2.49M2.70M2.95M
Other Non Operating Income 0.00M-0.01M-0.24M1.30M0.33M0.19M2.37M0.97M-1.27M0.83M-0.54M0.45M-0.00M-0.27M-0.79M0.10M0.31M0.71M0.49M-0.53M-2.63M-1.66M-0.31M0.21M-0.24M-0.55M-0.22M0.12M-0.93M0.92M1.10M0.39M0.28M0.21M-0.57M0.28M-1.82M-0.37M0.16M0.42M-0.98M0.72M-1.56M0.99M-1.54M-0.29M-2.29M-1.47M1.41M-0.82M-2.42M-1.40M-4.57M-5.34M-1.89M-2.36M-2.13M-7.04M-1.88M-6.56M-6.86M-5.31M-6.89M-5.59M-5.76M
Non Operating Income -0.41M-0.52M-0.71M0.53M-0.49M-0.64M2.37M0.97M-2.34M0.83M-1.60M-0.68M-0.93M-1.12M-0.87M-0.91M-0.55M0.71M0.49M-3.97M-3.54M-3.36M-1.64M-1.22M-1.44M-1.81M-1.47M-0.77M-2.08M0.92M1.10M-0.89M-0.58M-0.41M-1.57M-0.91M2.46M0.95M-0.45M-0.20M-1.55M0.72M-3.57M-0.92M-3.09M-2.08M-3.37M-2.30M1.41M-2.71M-4.75M-3.53M-6.16M-6.22M-1.89M-1.46M-2.13M-7.10M-2.94M-7.40M-7.33M-5.31M-7.16M-6.41M-7.23M
Net income details
EBT 15.82M19.91M17.36M19.14M21.70M26.10M23.57M18.00M21.92M30.06M23.80M26.93M28.79M35.28M27.61M31.53M31.81M39.39M30.85M32.19M32.74M38.34M31.88M33.63M35.86M37.33M26.02M32.04M36.30M39.22M27.29M29.93M32.59M36.85M26.86M26.29M22.21M35.59M21.55M31.76M29.16M38.43M20.39M28.06M41.44M42.90M32.68M30.16M46.35M45.61M29.02M35.44M49.37M47.58M41.58M30.68M56.14M56.51M46.97M41.81M50.93M60.16M49.07M46.34M55.70M
Tax Provisions -5.40M-6.19M5.31M5.89M6.84M8.05M7.20M5.38M7.93M9.84M8.08M9.20M8.78M10.39M9.08M10.69M10.38M11.12M9.53M10.34M12.10M13.53M10.75M11.19M12.13M11.81M9.17M9.74M11.44M11.99M8.46M12.98M10.12M22.71M8.13M7.23M7.54M11.70M7.48M13.83M9.40M12.70M7.74M11.32M13.62M14.56M10.08M10.70M15.81M14.14M9.78M12.13M16.43M16.20M12.02M15.30M18.15M17.26M14.48M12.72M13.50M16.38M13.92M14.82M15.53M
Profit After Tax 10.43M13.76M12.05M13.22M14.85M18.01M16.36M12.69M14.00M20.22M15.71M20.84M20.00M24.88M18.54M20.84M21.43M28.28M21.32M21.86M20.65M24.84M21.20M22.45M23.67M25.94M16.84M22.27M24.87M27.22M18.84M19.80M22.49M14.15M18.69M19.00M14.61M23.81M14.10M20.67M19.73M25.71M12.71M20.08M27.82M28.33M22.58M19.43M30.53M31.46M19.26M23.30M32.91M31.35M29.57M15.38M38.05M39.27M32.49M29.07M37.43M43.76M35.16M31.54M40.17M
Equity Income 0.00M-0.00M-0.01M-0.01M0.01M-0.04M-0.00M-0.01M0.01M0.00M-0.02M-0.01M-0.00M-0.00M0.01M-0.00M0.00M0.00M0.00M0.01M0.02M0.07M0.00M-0.05M0.43M-0.01M-0.03M0.01M-0.01M0.01M0.02M0.01M-0.02M-0.01M-0.02M-0.02M-0.00M-0.01M-0.05M-0.01M-0.02M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M0.02M-0.00M-0.04M-0.04M0.01M0.01M0.06M0.02M0.00M-0.02M-0.01M-0.02M0.01M0.02M
Net Income - Minority -0.80M-0.87M
Income from Non-Controlling Interests -0.05M-0.06M0.02M0.06M0.06M0.23M0.02M0.05M0.03M0.05M-0.03M0.24M-0.02M0.11M-0.07M0.05M0.08M0.09M0.05M-0.03M0.02M
Income from Continuing Operations 21.23M26.11M12.05M13.25M14.85M18.05M16.37M12.62M13.99M20.21M15.73M17.73M20.01M24.89M18.53M20.84M21.43M28.28M21.32M21.85M20.64M24.82M21.12M22.45M23.73M25.51M16.85M22.30M24.86M27.23M18.83M16.95M22.47M14.14M18.73M19.06M14.67M23.88M14.07M17.93M19.76M25.73M12.65M16.74M27.83M28.34M22.59M19.46M30.54M31.48M19.24M23.31M32.94M31.38M29.56M15.37M37.98M39.26M32.49M29.08M37.43M43.78M35.15M31.52M40.17M
Consolidated Net Income 0.01M0.04M-0.00M-0.02M0.01M-0.09M-0.07M0.07M-0.01M0.00M-0.00M-0.02M21.43M28.28M21.32M21.85M20.64M24.82M21.12M22.45M23.73M25.51M16.85M22.30M24.86M27.23M18.83M16.95M22.47M14.14M18.73M19.06M14.67M23.88M14.07M17.93M19.76M25.73M12.65M16.74M27.83M28.34M22.59M19.46M30.54M31.48M19.24M23.31M32.94M31.38M29.56M15.37M37.98M39.26M32.49M29.08M37.43M43.78M35.15M31.52M40.17M
Income towards Parent Company -0.80M-0.83M-0.00M-0.02M0.01M-0.09M-0.07M0.07M-0.01M0.00M-0.00M-0.02M21.43M28.28M21.32M21.85M20.64M24.82M21.12M22.45M23.73M25.51M16.85M22.30M24.86M27.23M18.83M16.95M22.47M14.14M18.73M19.06M14.67M23.88M14.07M17.93M19.76M25.73M12.65M16.74M27.83M28.34M22.59M19.46M30.54M31.48M19.24M23.31M32.94M31.38M29.56M15.37M37.98M39.26M32.49M29.08M37.43M43.78M35.15M31.52M40.17M
Net Income towards Common Stockholders -0.80M-0.83M-0.00M-0.02M0.01M-0.09M-0.07M0.07M-0.01M0.00M-0.00M-0.02M21.43M28.28M21.32M21.85M20.64M24.82M21.12M22.45M23.73M25.51M16.85M22.30M24.86M27.23M18.57M19.51M22.19M14.15M18.45M18.74M14.42M23.78M13.91M20.37M19.47M25.54M12.52M19.76M27.28M28.12M22.16M19.13M29.95M31.38M18.95M22.93M32.32M31.38M29.56M15.37M37.98M39.26M32.49M29.08M37.43M43.78M35.15M31.52M40.17M
Additional items
EPS (Basic) -2.27M-1.66M0.400.000.500.600.550.000.470.670.520.690.660.820.610.690.710.930.700.730.680.820.700.750.780.850.550.740.820.900.620.640.740.470.610.620.480.790.460.670.640.850.410.650.900.920.730.630.981.030.620.751.051.020.950.491.241.311.080.951.211.451.141.051.29
EPS (Weighted Average and Diluted) -2.27M-1.03M0.400.000.500.600.550.000.470.670.520.690.660.820.610.690.710.930.700.730.680.820.700.750.780.850.550.740.820.900.620.640.740.470.610.620.480.790.460.670.640.850.410.650.900.920.730.630.981.030.620.751.051.020.940.491.241.311.080.951.211.451.141.051.29
Shares Outstanding (Weighted Average) 0.350.5029.34M29.25M29.36M0.600.03M29.44M29.50M29.54M29.58M29.55M29.59M29.63M29.68M29.65M29.69M29.72M29.78M29.75M29.79M29.83M29.88M29.85M29.89M29.91M29.95M29.93M29.98M30.00M30.04M30.02M30.08M30.10M30.14M30.11M30.17M30.21M30.20M30.20M30.28M30.27M30.27M30.26M30.40M30.39M30.41M30.40M30.55M30.58M30.61M30.59M30.71M30.74M30.80M30.76M30.27M30.09M30.05M30.03M30.02M30.06M30.07M30.06M30.17M
Shares Outstanding (Diluted Average) 0.350.8129.34M29.28M0.501.110.03M29.46M29.52M29.55M29.59M29.57M29.60M29.64M29.69M29.66M29.70M29.74M29.79M29.76M29.80M29.83M29.89M29.86M29.90M29.92M29.95M29.93M29.99M30.01M30.05M30.02M30.08M30.10M30.14M30.11M30.19M30.21M30.20M30.20M30.28M30.27M30.27M30.26M30.42M30.41M30.45M30.40M30.60M30.59M30.63M30.60M30.72M30.76M30.83M30.79M30.27M30.09M30.05M30.03M30.02M30.07M30.08M30.06M30.18M
EBITDA 16.23M20.44M18.08M18.61M22.19M26.73M21.88M17.75M27.61M29.71M36.40M28.49M32.44M32.36M39.38M31.20M33.77M36.28M41.71M33.52M34.85M37.30M39.14M27.49M32.80M38.38M39.40M27.63M30.82M33.17M37.26M28.43M27.19M24.67M36.54M22.00M31.96M30.71M38.81M23.97M28.98M44.53M44.98M36.05M32.46M46.02M48.32M33.76M38.97M55.53M53.80M43.05M32.14M58.21M63.62M49.91M49.20M58.26M65.27M56.23M52.75M62.93M
Interest Expenses -0.63M-0.63M0.59M0.86M0.96M1.07M0.98M0.90M1.25M1.32M1.34M1.37M1.22M1.31M0.43M1.26M1.04M0.89M1.04M1.33M1.17M1.97M1.61M1.68M1.37M1.54M1.57M1.41M1.65M1.64M1.83M1.65M1.25M0.99M1.36M1.46M1.82M1.00M0.92M0.99M0.86M1.69M2.56M2.51M2.03M2.23M1.60M1.35M1.59M2.44M2.80M2.79M2.75M2.81M2.75M2.71M2.82M3.29M3.58M3.27M2.69M2.54M2.76M3.52M4.42M
Tax Rate -34.13%-31.08%30.58%30.76%31.55%30.84%30.55%29.87%36.19%32.75%33.93%34.16%30.50%29.46%32.89%33.90%32.64%28.22%30.90%32.11%36.96%35.27%33.73%33.26%33.83%31.65%35.24%30.39%31.51%30.57%31.00%43.37%31.04%61.62%30.26%27.49%33.95%32.89%34.70%43.55%32.25%33.05%37.97%40.34%32.86%33.95%30.85%35.49%34.12%31.00%33.69%34.23%33.27%34.05%28.91%49.89%32.34%30.54%30.84%30.43%26.50%27.23%28.36%31.98%27.88%