Pool Safe Inc. POOL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.02M | 1.05M | 1.04M | 1.04M | 985.10K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.02M | 1.05M | 1.04M | 1.04M | 985.10K |
| Cost of Revenue | 506.60K | 532.20K | 562.00K | 485.40K | 608.50K |
| Gross Profit | 515.10K | 514.60K | 478.40K | 549.80K | 376.60K |
| SG&A Expenses | 701.10K | 689.10K | 653.20K | 731.20K | 621.10K |
| Depreciation & Amortization | 37.70K | 34.40K | 26.40K | 13.80K | 14.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.25M | 1.26M | 1.24M | 1.23M | 1.24M |
| Operating Income | -223.80K | -209.10K | -201.30K | -195.30K | -259.20K |
| Income Before Tax | -540.80K | -521.40K | -534.90K | -547.00K | -626.20K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.54 | -0.52 | -0.53 | -0.55 | -0.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -540.80K | -521.40K | -534.90K | -547.00K | -626.20K |
| EBIT | -223.80K | -209.10K | -201.30K | -195.30K | -259.20K |
| EBITDA | -37.70K | 16.70K | 49.70K | 57.80K | 2.40K |
| EPS Basic | -0.04 | -0.04 | -0.04 | -0.06 | -0.06 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 |
| EPS Diluted | -0.04 | -0.04 | -0.04 | -0.06 | -0.06 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 56.53M | 53.28M | 50.84M | 46.93M | 42.44M |
| Average Diluted Shares Outstanding | 56.53M | 53.28M | 50.84M | 46.93M | 42.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |