PriceSmart Inc (PSMT) financials · rev $5.27B
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PriceSmart Inc (PSMT) rev $5.27B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.27B | $4.91B |
| Cost of Revenue | $4.36B | $4.07B |
| Gross Profit | $914.4M | $846.9M |
| Operating Income | $232.5M | $220.9M |
| Net Income | $147.9M | $138.9M |
| EPS (Diluted) | $4.82 | $4.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.27B | $2.02B |
| Current Assets | $974.5M | $832.3M |
| Cash & Equivalents | $241.0M | $125.4M |
| Inventory | $560.7M | $528.7M |
| PP&E | $996.3M | $936.1M |
| Total Liabilities | $1.02B | $899.7M |
| Current Liabilities | $726.3M | $680.1M |
| Short-term Debt | $12.3M | $8.01M |
| Long-term Debt | $147.9M | $94.4M |
| Total Debt | $160.2M† | $102.5M† |
| Shareholders' Equity | $1.25B | $1.12B |
| Retained Earnings | $999.4M | $890.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $261.3M | $207.6M |
| CapEx | $158.1M | $168.5M |
| Investing Cash Flow | -$128.9M | -$175.4M |
| Financing Cash Flow | $14.2M | -$150.0M |
| Dividends Paid | $38.7M | $66.2M |
| Net Change in Cash | $149.0M | -$115.9M |
| Free Cash Flow | $103.2M | $39.0M |
FAQ
What is PSMT P/E and revenue?
PriceSmart Inc (PSMT) rev $5.27B.
What is PSMT revenue?
PriceSmart Inc last cached revenue is $5.27B (FY2025).
Is PSMT profitable?
PriceSmart Inc last cached net income is $147.9M (FY2025).
What are PSMT total assets?
PriceSmart Inc last cached total assets are $2.27B (FY2025).
What is PSMT free cash flow?
PriceSmart Inc last cached free cash flow is $103.2M (FY2025).
Not investment advice. Cached statements, not a live tape.