Pool Safe Inc.
PFFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,393 | $960 | $707 | $255 |
| % Growth | 45% | 35.9% | 177.3% | – |
| Cost of Goods Sold | $795 | $614 | $395 | $425 |
| Gross Profit | $598 | $347 | $312 | -$170 |
| % Margin | 42.9% | 36.1% | 44.2% | -66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $793 | $731 | $695 | $292 |
| SG&A Expenses | $886 | $831 | $782 | $313 |
| Sales & Mktg Exp. | $93 | $99 | $87 | $21 |
| Other Operating Expenses | $50 | $41 | $0 | $0 |
| Operating Expenses | $936 | $872 | $782 | $313 |
| Operating Income | -$338 | -$525 | -$521 | -$483 |
| % Margin | -24.3% | -54.7% | -73.7% | -189.5% |
| Other Income/Exp. Net | -$500 | -$350 | -$193 | -$136 |
| Pre-Tax Income | -$838 | -$875 | -$714 | -$619 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$838 | -$875 | -$714 | -$619 |
| % Margin | -60.2% | -91.1% | -101% | -242.8% |
| EPS | -0.008 | -0.01 | -0.008 | -0.008 |
| % Growth | 15.5% | -21.3% | -5.3% | – |
| EPS Diluted | -0.008 | -0.01 | -0.008 | -0.008 |
| Weighted Avg Shares Out | 101,802 | 89,924 | 89,230 | 81,461 |
| Weighted Avg Shares Out Dil | 101,802 | 89,924 | 89,230 | 81,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $510 | $355 | $192 | $223 |
| Depreciation & Amortization | $394 | $302 | $157 | $114 |
| EBITDA | $66 | -$218 | -$363 | -$283 |
| % Margin | 4.7% | -22.7% | -51.3% | -111% |