Pool Safe Inc.
POOL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.45% | 42.86% | 48.31% | 42.32% | 29.19% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.45% | 42.86% | 48.31% | 42.32% | 29.19% |
| Cost of Revenue | 10.82% | 27.76% | 65.97% | 40.18% | 57.79% |
| Gross Profit | 110.89% | 69.30% | 30.48% | 46.13% | -12.43% |
| SG&A Expenses | -3.96% | 7.84% | -17.44% | -6.70% | -5.06% |
| Depreciation & Amortization | -19.37% | 152.94% | 497.22% | 194.37% | 60.50% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.34% | 17.59% | 11.26% | 11.19% | 16.17% |
| Operating Income | 54.41% | 31.61% | 56.01% | 27.27% | -0.26% |
| Income Before Tax | 22.27% | 6.02% | 29.35% | 7.32% | -12.60% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 22.27% | 6.02% | 29.35% | 7.32% | -12.60% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.27% | 6.02% | 29.35% | 7.32% | -12.60% |
| EBIT | 54.41% | 31.61% | 56.01% | 27.27% | -0.26% |
| EBITDA | 108.21% | 87.13% | 117.96% | 52.62% | 26.44% |
| EPS Basic | 33.73% | 8.33% | 29.33% | 7.50% | -12.16% |
| Normalized Basic EPS | 34.62% | 4.55% | 27.66% | 6.00% | -13.04% |
| EPS Diluted | 33.73% | 8.33% | 29.33% | 7.50% | -12.16% |
| Normalized Diluted EPS | 34.62% | 4.55% | 27.66% | 6.00% | -13.04% |
| Average Basic Shares Outstanding | 7.49% | 1.06% | 0.97% | 1.16% | 0.95% |
| Average Diluted Shares Outstanding | 7.49% | 1.06% | 0.97% | 1.16% | 0.95% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |