Financials in USD. Standardized financial statements.
A compact view of how Pool Safe Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.44M | $1.39M | $960,408 | $706,918 | $254,939 | $265,486 | $416,309 | $372,660 | $445,085 | $46,202 |
| Revenue Growth? | +3.2% | +45.0% | +35.9% | +177.3% | -4.0% | -36.2% | +11.7% | -16.3% | +863.3% | 0.0% |
| Cost of Revenue? | $823,632 | $795,051 | $613,716 | $394,794 | $424,793 | $241,989 | $276,723 | $285,511 | $354,882 | $45,986 |
| Gross Profit? | $614,074 | $598,263 | $346,692 | $312,124 | -$170,000 | $22,899 | $139,586 | $87,149 | $90,203 | $216 |
| Gross Margin? | +42.7% | +42.9% | +36.1% | +44.2% | -66.7% | +8.6% | +33.5% | +23.4% | +20.3% | +0.5% |
| Operating Expenses? | $936,233 | $936,258 | $871,694 | $781,805 | $313,370 | $247,086 | $139,586 | $87,149 | $90,203 | $97,945 |
| Operating Income? | -$322,156 | -$338,000 | -$525,000 | -$521,000 | -$483,224 | -$177,754 | -$546,000 | -$634,000 | -$789,455 | -$73,032 |
| EBITDA? | $101,060 | $66,124 | -$218,000 | -$363,000 | -$283,000 | -$296,000 | -$451,000 | -$871,000 | -$1.20M | -$97,945 |
| Income Before Tax | -$760,622 | -$838,000 | -$875,000 | -$714,000 | -$619,000 | -$632,000 | -$715,000 | -$997,000 | -$1.27M | -$136,779 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$8.22 | $0 | $2 | -$28,149 |
| Net Income? | -$760,622 | -$838,000 | -$875,000 | -$713,686 | -$619,000 | -$632,000 | -$715,000 | -$997,000 | -$1.27M | -$101,993 |
| EPS? | $-0.60 | $-0.08 | $-0.10 | $-0.08 | $-0.08 | $-0.09 | $-0.11 | $-0.13 | $-0.20 | $-0.57 |
| Diluted EPS? | $-0.60 | $-0.08 | $-0.10 | $-0.08 | $-0.08 | $-0.09 | $-0.11 | $-0.13 | $-0.20 | $-0.57 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality