Pool Safe Inc.
POOL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.02M | 1.01M | 1.01M | 959.10K | 999.90K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.02M | 1.01M | 1.01M | 959.10K | 999.90K |
| Cost of Revenue | 530.50K | 562.00K | 485.40K | 608.50K | 579.50K |
| Gross Profit | 489.30K | 452.30K | 523.70K | 350.50K | 420.30K |
| SG&A Expenses | 687.00K | 653.20K | 731.20K | 621.10K | 614.30K |
| Depreciation & Amortization | 34.30K | 26.40K | 13.80K | 14.60K | 15.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.25M | 1.24M | 1.23M | 1.24M | 1.21M |
| Operating Income | -231.90K | -227.30K | -221.30K | -285.20K | -209.40K |
| Income Before Tax | -517.40K | -534.90K | -547.00K | -626.20K | -576.50K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.52 | -0.53 | -0.55 | -0.63 | -0.58 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -517.40K | -534.90K | -547.00K | -626.20K | -576.50K |
| EBIT | -231.90K | -227.30K | -221.30K | -285.20K | -209.40K |
| EBITDA | -6.50K | 23.70K | 31.80K | -23.60K | 20.80K |
| EPS Basic | -0.04 | -0.04 | -0.06 | -0.06 | -0.06 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 |
| EPS Diluted | -0.04 | -0.04 | -0.06 | -0.06 | -0.06 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 |
| Average Basic Shares Outstanding | 53.28M | 50.84M | 46.93M | 42.44M | 38.70M |
| Average Diluted Shares Outstanding | 53.28M | 50.84M | 46.93M | 42.44M | 38.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |