PriceSmart, Inc. (PSMT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.5B | 1.38B | 1.33B | 1.32B | 1.36B | 1.26B | 1.23B | 1.23B | 1.29B | 1.17B | 1.12B | 1.1B | 1.14B | 1.05B | 1.02B | 1.03B | 1.04B | 975.36M | 909.61M | 895.26M |
| Revenue Growth % | 9.65% | 9.92% | 8.56% | 7.15% | 5.57% | 7.84% | 9.65% | 12.11% | 13.11% | 10.59% | 9.48% | 6.39% | 9.98% | 8.15% | 12.29% | 15.14% | 10.77% | 11.16% | 12.22% | 11.92% |
| Cost of Goods Sold | 1.23B | 1.14B | 1.1B | 1.09B | 1.13B | 1.04B | 1.01B | 1.02B | 1.07B | 962.28M | 926.84M | 912.59M | 944.41M | 869.44M | 848.8M | 870M | 862.23M | 805.52M | 749.08M | 736.91M |
| COGS % of Revenue | 82.28% | 82.33% | 82.58% | 82.57% | 82.86% | 82.59% | 82.72% | 82.94% | 82.89% | 82.49% | 82.89% | 83.22% | 82.68% | 82.43% | 83.1% | 84.4% | 83.02% | 82.59% | 82.35% | 82.31% |
| Gross Profit | 265.07M | 244.38M | 231.91M | 229.65M | 233.75M | 219.05M | 211.87M | 209.77M | 221.09M | 204.2M | 191.36M | 184.06M | 197.78M | 185.37M | 172.57M | 160.81M | 176.33M | 169.83M | 160.53M | 158.36M |
| Gross Margin % | 17.72% | 17.67% | 17.42% | 17.43% | 17.14% | 17.41% | 17.28% | 17.06% | 17.11% | 17.51% | 17.11% | 16.78% | 17.32% | 17.57% | 16.9% | 15.6% | 16.98% | 17.41% | 17.65% | 17.69% |
| Gross Profit Growth % | 13.4% | 11.56% | 9.46% | 9.48% | 5.73% | 7.28% | 10.72% | 13.97% | 11.78% | 10.16% | 10.89% | 14.46% | 12.17% | 9.15% | 7.5% | 1.55% | 6.04% | 8.2% | 15.43% | 25.12% |
| Operating Expenses | 189.21M | 181.12M | 177.77M | 172.81M | 167.27M | 160.42M | 161.37M | 159.49M | 156.58M | 145.4M | 152.27M | 140.51M | 136.01M | 129.68M | 133.16M | 126.58M | 127.56M | 122.43M | 127.41M | 121.94M |
| OpEx % of Revenue | 12.65% | 13.1% | 13.36% | 13.12% | 12.26% | 12.75% | 13.16% | 12.97% | 12.12% | 12.47% | 13.62% | 12.81% | 11.91% | 12.29% | 13.04% | 12.28% | 12.28% | 12.55% | 14.01% | 13.62% |
| Selling, General & Admin | 189.21M | 181.12M | 177.77M | 172.81M | 167.27M | 160.42M | 161.37M | 159.49M | 156.58M | 145.4M | 152.27M | 140.51M | 136.01M | 129.68M | 133.16M | 126.58M | 127.56M | 122.43M | 127.41M | 121.94M |
| SG&A % of Revenue | 12.65% | 13.1% | 13.36% | 13.12% | 12.26% | 12.75% | 13.16% | 12.97% | 12.12% | 12.47% | 13.62% | 12.81% | 11.91% | 12.29% | 13.04% | 12.28% | 12.28% | 12.55% | 14.01% | 13.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 75.87M | 63.26M | 54.15M | 56.84M | 66.48M | 58.63M | 50.5M | 50.28M | 64.5M | 58.79M | 39.09M | 43.55M | 61.77M | 55.69M | 39.41M | 34.23M | 48.77M | 47.4M | 33.12M | 36.42M |
| Operating Margin % | 5.07% | 4.58% | 4.07% | 4.31% | 4.87% | 4.66% | 4.12% | 4.09% | 4.99% | 5.04% | 3.5% | 3.97% | 5.41% | 5.28% | 3.86% | 3.32% | 4.7% | 4.86% | 3.64% | 4.07% |
| Operating Income Growth % | 14.11% | 7.89% | 7.22% | 13.03% | 3.07% | -0.27% | 29.18% | 15.48% | 4.42% | 5.58% | -0.82% | 27.23% | 26.68% | 17.48% | 19.01% | -6.02% | 7.99% | 4.86% | 12.41% | 49.64% |
| EBITDA | 100.14M | 87.24M | 76.92M | 79.59M | 88.25M | 79.5M | 72M | 71.41M | 85M | 78.29M | 58.53M | 61.37M | 79.65M | 73.25M | 57.02M | 51.78M | 65.86M | 63M | 49.75M | 53M |
| EBITDA Margin % | 6.7% | 6.31% | 5.78% | 6.04% | 6.47% | 6.32% | 5.87% | 5.81% | 6.58% | 6.71% | 5.23% | 5.6% | 6.97% | 6.94% | 5.58% | 5.02% | 6.34% | 6.46% | 5.47% | 5.92% |
| EBITDA Growth % | 13.47% | 9.74% | 6.84% | 11.45% | 3.83% | 1.54% | 23.02% | 16.37% | 6.71% | 6.87% | 2.63% | 18.51% | 20.93% | 16.27% | 14.62% | -2.3% | 7.2% | 3.81% | 8.58% | 35.15% |
| D&A (Non-Cash Add-back) | 24.27M | 23.98M | 22.77M | 22.76M | 21.77M | 20.86M | 21.5M | 21.13M | 20.49M | 19.49M | 19.43M | 17.82M | 17.88M | 17.57M | 17.61M | 17.56M | 17.1M | 15.6M | 16.63M | 16.59M |
| EBIT | 70.65M | 60.12M | 49.86M | 51.83M | 62.7M | 53.62M | 45.08M | 50.55M | 59.81M | 58.95M | 33.39M | 44.33M | 50.4M | 52.12M | 38.22M | 31.81M | 48.05M | 47.94M | 31.52M | 34.27M |
| Net Interest Income | -327K | -1.47M | -822K | -276K | 197K | -475K | -834K | -1.06M | -68K | 50K | 901K | 414K | -872K | -1.59M | -2.13M | -2.32M | -1.89M | -1.07M | -828K | -1.08M |
| Interest Income | 3.63M | 2.95M | 2.7M | 2.49M | 2.73M | 2.22M | 2.44M | 2.52M | 3.23M | 2.87M | 3.61M | 3.16M | 1.94M | 1.16M | 661K | 473K | 549K | 518K | 525K | 518K |
| Interest Expense | 3.96M | 4.42M | 3.52M | 2.76M | 2.54M | 2.69M | 3.27M | 3.58M | 3.29M | 2.82M | 2.71M | 2.75M | 2.81M | 2.75M | 2.79M | 2.8M | 2.44M | 1.59M | 1.35M | 1.6M |
| Other Income/Expense | -9.18M | -7.57M | -7.79M | -7.76M | -6.34M | -7.71M | -8.71M | -3.31M | -7.97M | -2.59M | -8.41M | -1.95M | -14.23M | -6.35M | -3.98M | -5.19M | -3.17M | -1.05M | -2.98M | -3.75M |
| Pretax Income | 66.69M | 55.7M | 46.36M | 49.08M | 60.14M | 50.92M | 41.79M | 46.97M | 56.53M | 56.2M | 30.68M | 41.59M | 47.55M | 49.33M | 35.43M | 29.03M | 45.6M | 46.34M | 30.14M | 32.66M |
| Pretax Margin % | 4.46% | 4.03% | 3.48% | 3.73% | 4.41% | 4.05% | 3.41% | 3.82% | 4.38% | 4.82% | 2.74% | 3.79% | 4.16% | 4.68% | 3.47% | 2.82% | 4.39% | 4.75% | 3.31% | 3.65% |
| Income Tax | 17.6M | 15.53M | 14.82M | 13.92M | 16.38M | 13.5M | 12.72M | 14.48M | 17.26M | 18.15M | 15.3M | 12.02M | 16.2M | 16.43M | 12.13M | 9.78M | 14.14M | 15.81M | 10.7M | 10.08M |
| Effective Tax Rate % | 26.39% | 27.88% | 31.97% | 28.36% | 27.24% | 26.5% | 30.44% | 30.83% | 30.53% | 32.3% | 49.87% | 28.9% | 34.07% | 33.3% | 34.23% | 33.67% | 31.01% | 34.12% | 35.52% | 30.87% |
| Net Income | 49.09M | 38.94M | 30.69M | 34.2M | 43.6M | 36.38M | 28.34M | 32.42M | 39.16M | 37.42M | 15.17M | 29.12M | 31.3M | 32.32M | 22.93M | 18.95M | 31.38M | 29.95M | 19.13M | 22.16M |
| Net Margin % | 3.28% | 2.82% | 2.31% | 2.6% | 3.2% | 2.89% | 2.31% | 2.64% | 3.03% | 3.21% | 1.36% | 2.66% | 2.74% | 3.06% | 2.24% | 1.84% | 3.02% | 3.07% | 2.1% | 2.47% |
| Net Income Growth % | 12.58% | 7.02% | 8.28% | 5.49% | 11.36% | -2.76% | 86.85% | 11.35% | 25.12% | 15.77% | -33.85% | 53.68% | -0.28% | 7.91% | 19.85% | -14.49% | 11.61% | 9.8% | -3.19% | 77.02% |
| Net Income (Continuing) | 49.09M | 40.17M | 31.52M | 35.16M | 43.76M | 37.43M | 29.07M | 32.49M | 39.27M | 38.05M | 15.38M | 29.57M | 31.35M | 32.91M | 23.3M | 19.26M | 31.46M | 30.53M | 19.43M | 22.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869K | 981K |
| EPS (Diluted) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 | 1.24 | 0.49 | 0.94 | 1.02 | 1.05 | 0.75 | 0.63 | 1.03 | 0.98 | 0.63 | 0.73 |
| EPS Growth % | 11.72% | 6.61% | 128.1% | 5.56% | 10.69% | -2.42% | -840.82% | 14.89% | 28.43% | 18.1% | -34.67% | 49.21% | -0.97% | 7.14% | 19.05% | -13.7% | 11.96% | 8.89% | -3.08% | 78.05% |
| EPS (Basic) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 | 1.24 | 0.49 | 0.95 | 1.02 | 1.05 | 0.75 | 0.63 | 1.03 | 0.98 | 0.63 | 0.73 |
| Diluted Shares Outstanding | 30.25M | 30.18M | 30.09M | 30.08M | 30.07M | 30.02M | 29.97M | 29.97M | 29.92M | 30.27M | 30.83M | 30.83M | 30.76M | 30.72M | 30.64M | 30.63M | 30.58M | 30.6M | 30.42M | 30.45M |
| Basic Shares Outstanding | 30.23M | 30.17M | 30.07M | 30.07M | 30.06M | 30.02M | 29.97M | 29.97M | 29.92M | 30.27M | 30.8M | 30.8M | 30.74M | 30.71M | 30.62M | 30.61M | 30.58M | 30.55M | 30.42M | 30.41M |
| Dividend Payout Ratio | 44.05% | - | 63.08% | - | 44.44% | - | 62.54% | 94.55% | 45.41% | - | 93.95% | 0.1% | 45.56% | - | 57.94% | - | 42.3% | - | 56.87% | 0.39% |