PriceSmart | PSMT - Interest Income

PriceSmart reported $2.7M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 2.39B

Cash and Equivalent

USD 241.02M

USD 2.28B

USD 1.05B

Current Liabilities

USD 788.9M

USD 329.06M

1.02

USD 63.26M

USD 86.9M

12K

EPS Earnings Per Share

USD 1.02

Equity Capital and Reserves

USD 1.3B

Gross Profit on Sales

USD 244.39M

Interest Expense on Debt

USD 4.42M

Interest Income

USD 2.7M

USD 143.74M

Market Capitalization

USD 4.49B

USD 30.69M

Operating Expenses

USD 1.32B

Operating Profit

USD 63.26M

Ordinary Share Capital

USD 30.82M

PE Price to Earnings

USD 24.5

USD 55.7M

USD 1.38B

Selling and Administration Expenses

USD 181.12M

USD 560.73M

Trade Creditors

USD 571.58M

USD 79.78M

	Interest Income	Change		Date
Casey's General Stores	USD 3.36M		427K	Jan/2025
Metro	CAD 4.8M		700K	Sep/2022
North West Company	CAD 68K		2K	Apr/2025
PriceSmart	USD 2.7M		212K	Jun/2025
Sprouts Farmers Market	USD 1.22		1.01M	Sep/2025
The Andersons	USD 2.51M		2.51M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.754	1.39	-2.13%
Brent	67.964	1.50	-2.15%
Natural gas	3.4694	0.00	0.13%
Gasoline	1.9393	0.01	-0.64%
Heating Oil	2.4033	0.07	-2.70%
Gold	4857.78	107.46	-2.16%
Silver	76.451	11.72	-13.29%
Copper	5.7897	0.06	-1.03%
Soybeans	1101.21	8.96	0.82%
Wheat	524.87	1.89	-0.36%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17878	0.0019	-0.16%
GBPUSD	1.36239	0.0031	-0.23%
AUDUSD	0.69687	0.0029	-0.41%
NZDUSD	0.59851	0.0019	-0.31%
USDJPY	156.843	0.0160	-0.01%
USDCNY	6.94410	0.0024	0.04%
USDCHF	0.77832	0.0010	0.12%
USDCAD	1.36849	0.0023	0.17%
USDMXN	17.3780	0.0479	0.28%
USDINR	90.3840	0.0325	-0.04%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1465.13	3.0200	0.21%
DXY	97.773	0.1297	0.13%
USDTRY	43.5339	0.0047	0.01%
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	Actual	Chg	%Chg
US500	6883.15	0	0.01%
US30	49438	63	-0.13%
US100	24915	24	0.10%
JP225	53814	479	-0.88%
GB100	10402	88	0.85%
DE40	24655	52	0.21%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8862	66	-0.74%
SHANGHAI	4055	47	-1.14%
SENSEX	83506	312	-0.37%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2690	0.011	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2410	0.010	-0.01%
Australia	4.8550	0.004	0.00%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8130	0.002	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70891	2,104	-2.88%
Ether	2107.06	36.3480	-1.70%
Binance	693.7	3.5500	-0.51%
Cardano	0.28329	0.0026	-0.89%
Solana	91.4510	0.4168	-0.45%
Ripple	1.44768	0.0602	-3.99%
Polkadot	1.44	0.0185	-1.27%
Avalanche	9.60	0.1210	-1.24%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.01	0.0170	0.85%
Dai	0.99999	0.0002	0.02%
Litecoin	58.110	0.6200	-1.06%
Uniswap	3.75	0.0421	-1.11%
Algorand	0.10	0.0016	-1.56%
Bitcoin Cash	523.73	7.7760	-1.46%
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