PriceSmart, Inc. — Income Charts
2 years of history · ending 2025-08-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$5.27B
Cost of Revenue
$4.36B
D&A
$88M
Operating Income
$233M
EBITDA
$321M
Interest Expense
$12M
Interest Income
$11M
Other Income/Expense
$-14M
Pretax Income
$206M
Tax Provision
$59M
Net Income
$148M
Operating Margin
4.4%
Net Margin
2.8%
Effective Tax Rate
28.4%
Deferred Tax Assets
$41M
Deferred Tax Liabilities
$1M
DTA Valuation Allowance
—
Tax Credit Carryforwards
$59M
NOL Carryforwards
$5M
ETR (Continuing Operations)
28.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.4%
ETR Foreign Differential (pp)
7.3%
Operating Lease Cost
$15M
Pension Net Periodic Cost
$1M
Revenue YoY Variation
7.2%
Income YoY Variation
5.2%