Pool Safe Inc.
POOL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 60.50K | 24.60K | 610.40K | 324.50K | 55.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.50K | 24.60K | 610.40K | 324.50K | 55.00K |
| Cost of Revenue | 124.50K | 198.70K | 72.30K | 135.00K | 156.00K |
| Gross Profit | -64.10K | -174.10K | 538.00K | 189.50K | -101.10K |
| SG&A Expenses | 156.20K | 110.40K | 281.50K | 138.90K | 122.40K |
| Depreciation & Amortization | 10.00K | 19.90K | 2.20K | 2.20K | 2.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 290.70K | 329.10K | 356.00K | 276.10K | 280.60K |
| Operating Income | -230.20K | -304.40K | 254.30K | 48.40K | -225.60K |
| Income Before Tax | -290.20K | -392.60K | 180.70K | -15.30K | -307.70K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -290.20K | -392.60K | 180.70K | -15.30K | -307.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -290.20K | -392.60K | 180.70K | -15.30K | -307.70K |
| EBIT | -230.20K | -304.40K | 254.30K | 48.40K | -225.60K |
| EBITDA | -204.40K | -233.20K | 321.00K | 110.10K | -174.20K |
| EPS Basic | -0.02 | -0.03 | 0.01 | 0.00 | -0.03 |
| Normalized Basic EPS | -0.01 | -0.02 | 0.01 | 0.00 | -0.02 |
| EPS Diluted | -0.02 | -0.03 | 0.01 | 0.00 | -0.03 |
| Normalized Diluted EPS | -0.01 | -0.02 | 0.01 | 0.00 | -0.02 |
| Average Basic Shares Outstanding | 13.81M | 13.30M | 13.50M | 12.67M | 11.38M |
| Average Diluted Shares Outstanding | 13.81M | 13.30M | 13.50M | 12.67M | 11.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |