POOL SAFE INC (POOL.CA) Stock Income Statement
TSX-V:POOL - TSX Venture Exchange - CA73278C1059 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.42M | 960.40K | 706.90K | 254.90K | 264.90K | |||
| Cost Of Goods | 798.40K | 613.70K | 394.80K | 424.80K | 242.00K | |||
| Gross Profit | 626.30K | 346.70K | 312.10K | -169.90K | 22.90K | |||
| Operating Expenses | N/A | 871.70K | 832.70K | 381.10K | 260.30K | |||
| Selling, General, and Administrative Expenses | 837.70K | 857.90K | 812.20K | 343.40K | 221.30K | |||
| Operating Income | N/A | -525.00K | -520.60K | -550.90K | -237.40K | |||
| Interest Income/Expense | -418.70K | -350.40K | -193.10K | -222.30K | -219.80K | |||
| Non Recurring Items | N/A | N/A | 0.00 | 154.40K | -174.40K | |||
| Income Before Taxes | N/A | -875.40K | -713.70K | -618.90K | -631.60K | |||
| Net Income | -639.40K | -875.40K | -713.70K | -618.90K | -631.60K | |||
| EBITDA | N/A | -222.70K | -362.30K | -437.80K | -111.80K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | N/A | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.96% | 36.10% | 44.15% | -66.65% | 8.64% | |||
| Profit Margin | -44.88% | -91.15% | -100.96% | -242.80% | -238.43% | |||
| Operating Profit Margin | N/A | -54.66% | -73.65% | -216.12% | -89.62% | |||
All data in CAD