Pool Safe Inc.
PFFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $556 | $452 | $495 | $3,573 |
| - Cash | $156 | $306 | $221 | $29 |
| + Debt | $2,529 | $2,905 | $1,975 | $1,169 |
| Enterprise Value | $2,929 | $3,051 | $2,250 | $4,713 |
| Revenue | $1,393 | $960 | $707 | $255 |
| % Growth | 45% | 35.9% | 177.3% | – |
| Gross Profit | $598 | $347 | $312 | -$170 |
| % Margin | 42.9% | 36.1% | 44.2% | -66.7% |
| EBITDA | $66 | -$218 | -$363 | -$283 |
| % Margin | 4.7% | -22.7% | -51.3% | -111% |
| Net Income | -$838 | -$875 | -$714 | -$619 |
| % Margin | -60.2% | -91.1% | -101% | -242.8% |
| EPS Diluted | -0.008 | -0.01 | -0.008 | -0.008 |
| % Growth | 15.5% | -21.3% | -5.3% | – |
| Operating Cash Flow | $56 | -$590 | -$296 | -$328 |
| Capital Expenditures | -$628 | -$361 | -$416 | -$305 |
| Free Cash Flow | -$572 | -$951 | -$711 | -$633 |