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Pricesmart PSMT Colombia Operations — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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 colombia operations — interest expense, nonoperating?
Pricesmart (PSMT) reported colombia operations — interest expense, nonoperating of $1.28M in Q4 2025.
How has Pricesmart's colombia operations — interest expense, nonoperating changed year-over-year?
Pricesmart's colombia operations — interest expense, nonoperating increased by 2.8% year-over-year, from $1.24M to $1.28M.
What does colombia operations — interest expense, nonoperating mean?
Reflects the costs incurred from debt obligations and other financing arrangements associated with the segment. High levels of interest expense relative to operating income may indicate significant financial leverage or debt burden.