POOL SAFE INC (POOL.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:POOL - CA73278C1059 - Common Stock
0.03 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36M | 1.39M | 960.40K | 706.90K | 254.90K | |||
| Cost Of Goods | 848.20K | 795.10K | 613.70K | 394.80K | 424.80K | |||
| Gross Profit | 507.20K | 598.30K | 346.70K | 312.10K | -169.90K | |||
| Operating Expenses | 888.10K | 936.30K | 871.70K | 832.70K | 381.10K | |||
| Selling, General, and Administrative Expenses | 892.50K | 900.80K | 857.90K | 812.20K | 343.40K | |||
| Operating Income | -381.00K | -338.00K | -525.00K | -520.60K | -550.90K | |||
| Interest Income/Expense | -489.90K | -500.10K | -350.40K | -193.10K | -222.30K | |||
| Non Recurring Items | -20.00K | N/A | N/A | 0.00 | 154.40K | |||
| Income Before Taxes | -891.00K | -838.10K | -875.40K | -713.70K | -618.90K | |||
| Net Income | -891.00K | -838.10K | -875.40K | -713.70K | -618.90K | |||
| EBITDA | 45.70K | 56.10K | -222.70K | -362.30K | -437.80K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.43% | 42.94% | 36.10% | 44.15% | -66.65% | |||
| Profit Margin | -65.75% | -60.15% | -91.15% | -100.96% | -242.80% | |||
| Operating Profit Margin | -28.11% | -24.26% | -54.66% | -73.65% | -216.12% | |||
All data in CAD