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Pricesmart PSMT Caribbean Operations — Operating Income (Loss)

Other segment segments

Central ‎American ‎Operations
$60.5M+5.7%
Colombia Operations
$8.95M+47.4%
United ‎States ‎Operations
$6.55M+600%

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Other financials

Income statement

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Revenue$1.5B+9.7%
Gross profit$265.1M+13.4%
Operating income$75.4M+15.6%
Net income$49.1M+12.2%
EPS (diluted)$1.62+11.7%

Balance sheet

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Cash & equivalents$156.2M+19.9%
Total debt$286.0M+31.2%
Total equity$1.3B+13.7%
Total assets$2.4B+16.4%

Cash flow

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Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S+0.4×

Profitability

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Gross margin17.3%+0.1pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.5%0.0pp

Returns & leverage

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Return on equity12.4%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's caribbean operations — operating income (loss)?
Pricesmart (PSMT) reported caribbean operations — operating income (loss) of $23.79M in Q4 2025.
How has Pricesmart's caribbean operations — operating income (loss) changed year-over-year?
Pricesmart's caribbean operations — operating income (loss) decreased by 1.9% year-over-year, from $24.24M to $23.79M.
What is the long-term trend for Pricesmart's caribbean operations — operating income (loss)?
Over 4 years (2021 to 2025), Pricesmart's caribbean operations — operating income (loss) has grown at a 2.2% compound annual growth rate (CAGR), from $74.77M to $81.71M.
What does caribbean operations — operating income (loss) mean?
This measures the profitability of the Caribbean segment after accounting for all direct and indirect operating expenses, but before interest and taxes. It is the primary metric for evaluating the core operational performance and management effectiveness of the regional business unit.