CA Stock MarketDetailed Quotes

Pool Safe Inc (POOL)

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
3.04MMarket Cap-3.67P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
3.27%1.44M
26.33%34.31K
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
Operating revenue
3.27%1.44M
26.33%34.31K
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
Cost of revenue
-0.97%787.37K
62.14%277.04K
-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
Gross profit
8.90%651.52K
-68.90%-242.73K
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
Operating expense
4.02%973.94K
-33.42%184.96K
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
Selling and administrative expenses
2.66%909.5K
-41.64%153.95K
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
-Selling and marketing expense
-11.29%82.49K
-74.07%24.03K
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
-General and administrative expense
4.30%827.02K
-24.06%129.92K
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
Depreciation amortization depletion
4.24%36.94K
169.75%27.74K
-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
-Depreciation and amortization
4.24%36.94K
169.75%27.74K
-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
Other operating expenses
84.59%27.5K
-12.78%3.27K
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
Operating profit
4.61%-322.42K
-1.47%-427.7K
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
Net non-operating interest income (expenses)
16.79%-424.49K
27.88%-115.65K
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
Non-operating interest expense
-16.79%424.49K
-27.88%115.65K
-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
Other net income (expenses)
-243.11%-14.34K
99.75%-24
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
Gain on sale of security
-243.11%-14.34K
-100.23%-24
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
Special income (charges)
----
----
----
----
--0
----
----
----
----
--20K
-Less:Other special charges
----
----
----
----
----
----
----
----
----
---20K
Income before tax
9.17%-761.24K
8.14%-543.38K
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
Income tax
Earnings from equity interest net of tax
Net income
9.17%-761.24K
8.14%-543.38K
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
Net income continuous operations
9.17%-761.24K
8.14%-543.38K
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
Noncontrolling interests
Net income attributable to the company
9.17%-761.24K
3.38%-547.38K
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
9.17%-761.24K
3.38%-547.38K
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
Diluted earnings per share
33.33%-0.06
33.33%-0.06
0
0
0
10.00%-0.09
-0.09
0
0
-170.97%-0.1
Basic earnings per share
33.33%-0.06
33.33%-0.06
0
0
0
10.00%-0.09
-0.09
0
0
-170.97%-0.1
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue 3.27%1.44M26.33%34.31K10.02%840.67K-10.18%449K-22.77%78.91K45.08%1.39M-53.68%27.16K56.84%764.07K55.02%499.91K10.92%102.17K
Operating revenue 3.27%1.44M26.33%34.31K10.02%840.67K-10.18%449K-22.77%78.91K45.08%1.39M-53.68%27.16K56.84%764.07K55.02%499.91K10.92%102.17K
Cost of revenue -0.97%787.37K62.14%277.04K-62.62%99.62K28.74%186.75K5.33%223.95K29.55%795.05K-1.92%170.87K39.91%266.49K13.60%145.07K75.24%212.63K
Gross profit 8.90%651.52K-68.90%-242.73K48.93%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%-110.46K
Operating expense 4.02%973.94K-33.42%184.96K64.14%393.23K9.97%205.4K-25.95%190.39K7.41%936.26K51.43%277.81K-16.93%239.58K4.68%186.77K16.12%257.1K
Selling and administrative expenses 2.66%909.5K-41.64%153.95K65.84%387.69K6.36%192.22K-24.50%175.64K6.61%885.93K48.93%263.78K-16.50%233.77K5.00%180.73K15.31%232.65K
-Selling and marketing expense -11.29%82.49K-74.07%24.03K37.05%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%4.98K
-General and administrative expense 4.30%827.02K-24.06%129.92K68.10%364.34K-6.80%165.39K-26.49%167.36K8.40%792.94K26.23%171.08K-12.65%216.74K17.28%177.46K15.84%227.67K
Depreciation amortization depletion 4.24%36.94K169.75%27.74K-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
-Depreciation and amortization 4.24%36.94K169.75%27.74K-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
Other operating expenses 84.59%27.5K-12.78%3.27K50.24%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
Operating profit 4.61%-322.42K-1.47%-427.7K34.81%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
Net non-operating interest income (expenses) 16.79%-424.49K27.88%-115.65K16.63%-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
Non-operating interest expense -16.79%424.49K-27.88%115.65K-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%108.69K
Other net income (expenses) -243.11%-14.34K99.75%-2491.08%1.52K169.47%273-183.70%-16.11K113.90%10.02K-1,211.99%-9.63K-66.23%796-113.90%-3938,124.79%19.25K
Gain on sale of security -243.11%-14.34K-100.23%-2491.08%1.52K169.47%273-2,036.34%-16.11K113.90%10.02K1,512.81%10.37K-66.23%796-113.90%-393-422.22%-754
Special income (charges) ------------------0------------------20K
-Less:Other special charges ---------------------------------------20K
Income before tax 9.17%-761.24K8.14%-543.38K79.88%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
Income tax
Earnings from equity interest net of tax
Net income 9.17%-761.24K8.14%-543.38K79.88%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
Net income continuous operations 9.17%-761.24K8.14%-543.38K79.88%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
Noncontrolling interests
Net income attributable to the company 9.17%-761.24K3.38%-547.38K79.88%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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 9.17%-761.24K3.38%-547.38K79.88%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
Diluted earnings per share 33.33%-0.0633.33%-0.0600010.00%-0.09-0.0900-170.97%-0.1
Basic earnings per share 33.33%-0.0633.33%-0.0600010.00%-0.09-0.0900-170.97%-0.1
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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