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Pricesmart PSMT Colombia Operations — Warehouse club and other operations

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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:OtherSellingGeneralAndAdministrativeExpense.

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 — warehouse club and other operations?
Pricesmart (PSMT) reported colombia operations — warehouse club and other operations of $22.62M in Q4 2025.
How has Pricesmart's colombia operations — warehouse club and other operations changed year-over-year?
Pricesmart's colombia operations — warehouse club and other operations increased by 34.2% year-over-year, from $16.85M to $22.62M.
What does colombia operations — warehouse club and other operations mean?
Captures the operating expenses associated with running physical warehouse locations and supporting retail activities within the segment. This includes labor, occupancy, and utility costs necessary to maintain daily operations.