CA Stock MarketDetailed Quotes

Pool Safe Inc (POOL)

Watchlist
  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
2.07MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pool Safe Inc (POOL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
10.02%840.67K
-10.18%449K
-22.77%78.91K
45.08%1.39M
-53.68%27.16K
56.84%764.07K
55.02%499.91K
10.92%102.17K
35.86%960.41K
31.54%58.63K
Operating revenue
10.02%840.67K
-10.18%449K
-22.77%78.91K
45.08%1.39M
-53.68%27.16K
56.84%764.07K
55.02%499.91K
10.92%102.17K
35.86%960.41K
31.54%58.63K
Cost of revenue
-62.62%99.62K
28.74%186.75K
5.33%223.95K
29.55%795.05K
-1.92%170.87K
39.91%266.49K
13.60%145.07K
75.24%212.63K
55.45%613.72K
374.83%174.22K
Gross profit
48.93%741.05K
-26.10%262.25K
-31.32%-145.05K
72.56%598.26K
-24.33%-143.71K
67.70%497.59K
82.17%354.85K
-278.02%-110.46K
11.08%346.69K
-1,566.27%-115.59K
Operating expense
64.14%393.23K
9.97%205.4K
-25.95%190.39K
7.41%936.26K
51.43%277.81K
-16.93%239.58K
4.68%186.77K
16.12%257.1K
4.68%871.69K
-47.41%183.46K
Selling and administrative expenses
65.84%387.69K
6.36%192.22K
-24.50%175.64K
6.61%885.93K
48.93%263.78K
-16.50%233.77K
5.00%180.73K
15.31%232.65K
6.29%830.97K
-47.47%177.11K
-Selling and marketing expense
37.05%23.34K
719.40%26.83K
66.31%8.28K
-6.52%92.99K
122.92%92.7K
-46.52%17.03K
-84.28%3.27K
-4.56%4.98K
14.12%99.47K
-40.25%41.58K
-General and administrative expense
68.10%364.34K
-6.80%165.39K
-26.49%167.36K
8.40%792.94K
26.23%171.08K
-12.65%216.74K
17.28%177.46K
15.84%227.67K
5.31%731.5K
-49.35%135.53K
Depreciation amortization depletion
-26.31%3.06K
-25.67%3.08K
-81.87%3.06K
156.69%35.43K
153.33%10.29K
27.68%4.15K
155.23%4.15K
246.00%16.86K
-32.65%13.8K
182.17%4.06K
-Depreciation and amortization
-26.31%3.06K
-25.67%3.08K
-81.87%3.06K
156.69%35.43K
153.33%10.29K
27.68%4.15K
155.23%4.15K
246.00%16.86K
-32.65%13.8K
182.17%4.06K
Other operating expenses
50.24%2.49K
432.88%10.1K
53.94%11.69K
-44.66%14.9K
63.77%3.75K
-68.04%1.66K
-59.35%1.9K
-48.61%7.6K
-11.54%26.92K
-86.21%2.29K
Operating profit
34.81%347.82K
-66.18%56.85K
8.74%-335.44K
35.62%-338K
-40.95%-421.52K
3,007.04%258.01K
926.61%168.08K
-46.65%-367.56K
-0.84%-525K
12.29%-299.05K
Net non-operating interest income (expenses)
16.63%-100.4K
5.28%-114.28K
17.05%-90.16K
-43.66%-510.11K
-135.81%-160.36K
5.23%-120.42K
-50.08%-120.65K
-36.47%-108.69K
-84.58%-355.09K
-17.85%-68K
Non-operating interest expense
-16.63%100.4K
-5.28%114.28K
-17.05%90.16K
43.66%510.11K
135.81%160.36K
-5.23%120.42K
50.08%120.65K
36.47%108.69K
84.58%355.09K
17.85%68K
Other net income (expenses)
91.08%1.52K
169.47%273
-183.70%-16.11K
113.90%10.02K
-1,211.99%-9.63K
-66.23%796
-113.90%-393
8,124.79%19.25K
772.02%4.68K
-2,631.03%-734
Gain on sale of security
91.08%1.52K
169.47%273
-2,036.34%-16.11K
113.90%10.02K
1,512.81%10.37K
-66.23%796
-113.90%-393
-422.22%-754
772.02%4.68K
-2,631.03%-734
Special income (charges)
----
----
--0
----
----
----
----
--20K
----
----
-Less:Other special charges
----
----
----
----
----
----
----
---20K
----
----
Income before tax
79.88%248.94K
-221.51%-57.15K
3.35%-441.71K
4.26%-838.09K
-60.83%-591.51K
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
Income tax
Earnings from equity interest net of tax
Net income
79.88%248.94K
-221.51%-57.15K
3.35%-441.71K
4.26%-838.09K
-60.83%-591.51K
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
Net income continuous operations
79.88%248.94K
-221.51%-57.15K
3.35%-441.71K
4.26%-838.09K
-60.83%-591.51K
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
Noncontrolling interests
Net income attributable to the company
79.88%248.94K
-144.97%-21.15K
3.36%-441.66K
4.26%-838.09K
-54.03%-566.51K
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
79.88%248.94K
-144.97%-21.15K
3.36%-441.66K
4.26%-838.09K
-54.03%-566.51K
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
Diluted earnings per share
0
0
0
0.00%-0.1
-0.1
0
0
-170.97%-0.1
0.00%-0.1
0
Basic earnings per share
0
0
0
0.00%-0.1
-0.1
0
0
-170.97%-0.1
0.00%-0.1
0
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 10.02%840.67K-10.18%449K-22.77%78.91K45.08%1.39M-53.68%27.16K56.84%764.07K55.02%499.91K10.92%102.17K35.86%960.41K31.54%58.63K
Operating revenue 10.02%840.67K-10.18%449K-22.77%78.91K45.08%1.39M-53.68%27.16K56.84%764.07K55.02%499.91K10.92%102.17K35.86%960.41K31.54%58.63K
Cost of revenue -62.62%99.62K28.74%186.75K5.33%223.95K29.55%795.05K-1.92%170.87K39.91%266.49K13.60%145.07K75.24%212.63K55.45%613.72K374.83%174.22K
Gross profit 48.93%741.05K-26.10%262.25K-31.32%-145.05K72.56%598.26K-24.33%-143.71K67.70%497.59K82.17%354.85K-278.02%-110.46K11.08%346.69K-1,566.27%-115.59K
Operating expense 64.14%393.23K9.97%205.4K-25.95%190.39K7.41%936.26K51.43%277.81K-16.93%239.58K4.68%186.77K16.12%257.1K4.68%871.69K-47.41%183.46K
Selling and administrative expenses 65.84%387.69K6.36%192.22K-24.50%175.64K6.61%885.93K48.93%263.78K-16.50%233.77K5.00%180.73K15.31%232.65K6.29%830.97K-47.47%177.11K
-Selling and marketing expense 37.05%23.34K719.40%26.83K66.31%8.28K-6.52%92.99K122.92%92.7K-46.52%17.03K-84.28%3.27K-4.56%4.98K14.12%99.47K-40.25%41.58K
-General and administrative expense 68.10%364.34K-6.80%165.39K-26.49%167.36K8.40%792.94K26.23%171.08K-12.65%216.74K17.28%177.46K15.84%227.67K5.31%731.5K-49.35%135.53K
Depreciation amortization depletion -26.31%3.06K-25.67%3.08K-81.87%3.06K156.69%35.43K153.33%10.29K27.68%4.15K155.23%4.15K246.00%16.86K-32.65%13.8K182.17%4.06K
-Depreciation and amortization -26.31%3.06K-25.67%3.08K-81.87%3.06K156.69%35.43K153.33%10.29K27.68%4.15K155.23%4.15K246.00%16.86K-32.65%13.8K182.17%4.06K
Other operating expenses 50.24%2.49K432.88%10.1K53.94%11.69K-44.66%14.9K63.77%3.75K-68.04%1.66K-59.35%1.9K-48.61%7.6K-11.54%26.92K-86.21%2.29K
Operating profit 34.81%347.82K-66.18%56.85K8.74%-335.44K35.62%-338K-40.95%-421.52K3,007.04%258.01K926.61%168.08K-46.65%-367.56K-0.84%-525K12.29%-299.05K
Net non-operating interest income (expenses) 16.63%-100.4K5.28%-114.28K17.05%-90.16K-43.66%-510.11K-135.81%-160.36K5.23%-120.42K-50.08%-120.65K-36.47%-108.69K-84.58%-355.09K-17.85%-68K
Non-operating interest expense -16.63%100.4K-5.28%114.28K-17.05%90.16K43.66%510.11K135.81%160.36K-5.23%120.42K50.08%120.65K36.47%108.69K84.58%355.09K17.85%68K
Other net income (expenses) 91.08%1.52K169.47%273-183.70%-16.11K113.90%10.02K-1,211.99%-9.63K-66.23%796-113.90%-3938,124.79%19.25K772.02%4.68K-2,631.03%-734
Gain on sale of security 91.08%1.52K169.47%273-2,036.34%-16.11K113.90%10.02K1,512.81%10.37K-66.23%796-113.90%-393-422.22%-754772.02%4.68K-2,631.03%-734
Special income (charges) ----------0------------------20K--------
-Less:Other special charges -------------------------------20K--------
Income before tax 79.88%248.94K-221.51%-57.15K3.35%-441.71K4.26%-838.09K-60.83%-591.51K218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K
Income tax
Earnings from equity interest net of tax
Net income 79.88%248.94K-221.51%-57.15K3.35%-441.71K4.26%-838.09K-60.83%-591.51K218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K
Net income continuous operations 79.88%248.94K-221.51%-57.15K3.35%-441.71K4.26%-838.09K-60.83%-591.51K218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K
Noncontrolling interests
Net income attributable to the company 79.88%248.94K-144.97%-21.15K3.36%-441.66K4.26%-838.09K-54.03%-566.51K218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 79.88%248.94K-144.97%-21.15K3.36%-441.66K4.26%-838.09K-54.03%-566.51K218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K
Diluted earnings per share 0000.00%-0.1-0.100-170.97%-0.10.00%-0.10
Basic earnings per share 0000.00%-0.1-0.100-170.97%-0.10.00%-0.10
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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