Pool Safe Inc (POOL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 841 | 449 | 79 | 27 | 764 |
| Cost of Goods | 100 | 187 | 224 | 171 | 266 |
| Gross Profit | 741 | 262 | -145 | -144 | 498 |
| Operating Expenses | 393 | 205 | 190 | 278 | 240 |
| Operating Income | 348 | 57 | -335 | -422 | 258 |
| Interest Expense | 100 | 114 | 90 | 160 | 120 |
| Other Income | 2 | 0 | -16 | -10 | 1 |
| Pre-tax Income | 249 | -57 | -442 | -592 | 138 |
| Net Income Continuous | 249 | -57 | -442 | -592 | 138 |
| Net Income | $249 | $-21 | $-442 | $-567 | $138 |
| EPS Basic Total Ops | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| EPS Basic Continuous Ops | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| EPS Diluted Total Ops | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| EPS Diluted Continuous Ops | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| EBITDA(a) | $447 | $149 | $-272 | $-287 | $370 |