Pool Safe Inc. POOL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 325.40K | 61.30K | 24.60K | 610.40K | 350.50K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 325.40K | 61.30K | 24.60K | 610.40K | 350.50K |
| Cost of Revenue | 109.40K | 126.20K | 198.70K | 72.30K | 135.00K |
| Gross Profit | 216.10K | -64.90K | -174.10K | 538.00K | 215.60K |
| SG&A Expenses | 150.90K | 158.30K | 110.40K | 281.50K | 138.90K |
| Depreciation & Amortization | 5.50K | 10.10K | 19.90K | 2.20K | 2.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 265.80K | 294.70K | 329.10K | 356.00K | 276.10K |
| Operating Income | 59.70K | -233.40K | -304.40K | 254.30K | 74.40K |
| Income Before Tax | -34.70K | -294.20K | -392.60K | 180.70K | -15.30K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -34.70K | -294.20K | -392.60K | 180.70K | -15.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -34.70K | -294.20K | -392.60K | 180.70K | -15.30K |
| EBIT | 59.70K | -233.40K | -304.40K | 254.30K | 74.40K |
| EBITDA | 81.70K | -207.20K | -233.20K | 321.00K | 136.10K |
| EPS Basic | 0.00 | -0.02 | -0.03 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | -0.01 | -0.02 | 0.01 | 0.00 |
| EPS Diluted | 0.00 | -0.02 | -0.03 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.00 | -0.01 | -0.02 | 0.01 | 0.00 |
| Average Basic Shares Outstanding | 15.92M | 13.81M | 13.30M | 13.50M | 12.67M |
| Average Diluted Shares Outstanding | 15.92M | 13.81M | 13.30M | 13.50M | 12.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |