Pool Safe Inc. (TSXV:POOL)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
At close: Sep 10, 2026
Pool Safe Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.41 | 1.44 | 1.39 | 0.96 | 0.71 | 0.25 | |
Revenue Growth | 4.01% | 3.27% | 45.07% | 35.86% | 177.29% | -3.76% |
Cost of Revenue | 0.7 | 0.79 | 0.8 | 0.61 | 0.39 | 0.42 |
Gross Profit | 0.71 | 0.65 | 0.6 | 0.35 | 0.31 | -0.17 |
Selling, General & Admin | 0.97 | 0.91 | 0.82 | 0.74 | 0.73 | 0.31 |
Operating Expenses | 1.02 | 0.95 | 0.92 | 0.84 | 0.8 | 0.35 |
Operating Income | -0.31 | -0.29 | -0.32 | -0.5 | -0.49 | -0.52 |
Interest Expense | -0.39 | -0.42 | -0.51 | -0.36 | -0.19 | -0.22 |
Currency Exchange Gain (Loss) | 0 | -0.01 | 0.01 | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | -0.05 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 |
EBT Excluding Unusual Items | -0.75 | -0.76 | -0.84 | -0.88 | -0.71 | -0.77 |
Other Unusual Items | - | - | - | - | - | 0.15 |
Pretax Income | -0.75 | -0.76 | -0.84 | -0.88 | -0.71 | -0.62 |
Net Income | -0.75 | -0.76 | -0.84 | -0.88 | -0.71 | -0.62 |
Net Income to Common | -0.75 | -0.76 | -0.84 | -0.88 | -0.71 | -0.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 13 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 14 | 13 | 9 | 9 | 9 | 8 |
Shares Change | 32.90% | 39.71% | 1.18% | 0.78% | 9.54% | 14.39% |
EPS (Basic) | -0.05 | -0.06 | -0.09 | -0.10 | -0.08 | -0.08 |
EPS (Diluted) | -0.05 | -0.06 | -0.09 | -0.10 | -0.08 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.47 | -0.4 | -0.57 | -0.95 | -0.72 | -0.63 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.11 | -0.08 | -0.08 |
Gross Margin | 50.25% | 45.28% | 42.94% | 36.10% | 44.15% | -66.63% |
Operating Margin | -22.11% | -20.50% | -23.19% | -51.86% | -69.34% | -204.33% |
Profit Margin | -53.22% | -52.91% | -60.15% | -91.15% | -100.96% | -242.75% |
Free Cash Flow Margin | -33.50% | -27.90% | -41.06% | -98.99% | -101.52% | -246.56% |
EBITDA | -0.05 | 0.06 | -0.01 | -0.23 | -0.37 | -0.45 |
EBITDA Margin | -3.84% | 3.84% | -0.66% | -24.45% | -52.46% | -175.25% |
D&A For EBITDA | 0.26 | 0.35 | 0.31 | 0.26 | 0.12 | 0.07 |
EBIT | -0.31 | -0.29 | -0.32 | -0.5 | -0.49 | -0.52 |
EBIT Margin | -22.11% | -20.50% | -23.19% | -51.86% | -69.34% | -204.33% |
Advertising Expenses | - | 0.08 | 0.09 | 0.1 | 0.09 | 0.02 |