Pool Safe Inc.
POOL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 610.40K | 324.50K | 55.00K | 19.40K | 560.20K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 610.40K | 324.50K | 55.00K | 19.40K | 560.20K |
| Cost of Revenue | 72.30K | 135.00K | 156.00K | 122.10K | 195.40K |
| Gross Profit | 538.00K | 189.50K | -101.10K | -102.70K | 364.80K |
| SG&A Expenses | 281.50K | 138.90K | 122.40K | 188.40K | 171.40K |
| Depreciation & Amortization | 2.20K | 2.20K | 2.10K | 7.30K | 3.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 356.00K | 276.10K | 280.60K | 317.80K | 369.80K |
| Operating Income | 254.30K | 48.40K | -225.60K | -298.40K | 190.40K |
| Income Before Tax | 180.70K | -15.30K | -307.70K | -404.70K | 101.50K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 180.70K | -15.30K | -307.70K | -404.70K | 101.50K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 180.70K | -15.30K | -307.70K | -404.70K | 101.50K |
| EBIT | 254.30K | 48.40K | -225.60K | -298.40K | 190.40K |
| EBITDA | 321.00K | 110.10K | -174.20K | -225.10K | 265.60K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 134.99M | 126.65M | 113.57M | 93.94M | 90.03M |
| Average Diluted Shares Outstanding | 134.99M | 126.65M | 113.57M | 93.94M | 90.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |