Pool Safe Inc. (TSXV:POOL)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Jun 13, 2025, 9:30 AM EDT
Pool Safe Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1.37 | 1.39 | 0.96 | 0.71 | 0.25 | 0.26 | Upgrade
|
| Revenue Growth (YoY) | 41.17% | 45.07% | 35.86% | 177.29% | -3.76% | -36.37% | Upgrade
|
| Cost of Revenue | 0.81 | 0.8 | 0.61 | 0.39 | 0.42 | 0.24 | Upgrade
|
| Gross Profit | 0.56 | 0.6 | 0.35 | 0.31 | -0.17 | 0.02 | Upgrade
|
| Selling, General & Admin | 0.82 | 0.82 | 0.74 | 0.73 | 0.31 | 0.2 | Upgrade
|
| Operating Expenses | 0.85 | 0.92 | 0.84 | 0.8 | 0.35 | 0.24 | Upgrade
|
| Operating Income | -0.29 | -0.32 | -0.5 | -0.49 | -0.52 | -0.22 | Upgrade
|
| Interest Expense | -0.49 | -0.51 | -0.36 | -0.19 | -0.22 | -0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.01 | 0 | -0 | 0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.8 | -0.84 | -0.88 | -0.71 | -0.77 | -0.46 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.19 | Upgrade
|
| Other Unusual Items | -0.02 | - | - | - | 0.15 | 0.01 | Upgrade
|
| Pretax Income | -0.82 | -0.84 | -0.88 | -0.71 | -0.62 | -0.63 | Upgrade
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| Net Income | -0.82 | -0.84 | -0.88 | -0.71 | -0.62 | -0.63 | Upgrade
|
| Net Income to Common | -0.82 | -0.84 | -0.88 | -0.71 | -0.62 | -0.63 | Upgrade
|
| Shares Outstanding (Basic) | 97 | 91 | 90 | 89 | 81 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 91 | 90 | 89 | 81 | 71 | Upgrade
|
| Shares Change (YoY) | 7.60% | 1.18% | 0.78% | 9.54% | 14.39% | 9.13% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -0.56 | -0.57 | -0.95 | -0.72 | -0.63 | -0.42 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 41.14% | 42.94% | 36.10% | 44.15% | -66.63% | 8.64% | Upgrade
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| Operating Margin | -20.94% | -23.19% | -51.86% | -69.34% | -204.33% | -81.80% | Upgrade
|
| Profit Margin | -60.05% | -60.15% | -91.15% | -100.96% | -242.75% | -238.43% | Upgrade
|
| Free Cash Flow Margin | -41.15% | -41.06% | -98.99% | -101.52% | -246.56% | -160.42% | Upgrade
|
| EBITDA | 0.03 | -0.01 | -0.23 | -0.37 | -0.45 | -0.13 | Upgrade
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| EBITDA Margin | 2.45% | -0.66% | -24.45% | -52.46% | -175.25% | -48.98% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.31 | 0.26 | 0.12 | 0.07 | 0.09 | Upgrade
|
| EBIT | -0.29 | -0.32 | -0.5 | -0.49 | -0.52 | -0.22 | Upgrade
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| EBIT Margin | -20.94% | -23.19% | -51.86% | -69.34% | -204.33% | -81.80% | Upgrade
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| Advertising Expenses | - | 0.09 | 0.1 | 0.09 | 0.02 | 0.02 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.