Pool Safe Inc. (PFFEF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 724.62 Thousand | 521.49 Thousand | 201.55 Thousand | 207.91 Thousand | 321.04 Thousand | 272.85 Thousand |
| Cost of Revenue | 613.71 Thousand | 306.36 Thousand | 365.64 Thousand | 220.49 Thousand | 236.99 Thousand | 210.59 Thousand |
| Gross Profit | 110.91 Thousand | 215.13 Thousand | -164.08 Thousand | -12.57 Thousand | 84.04 Thousand | 62.25 Thousand |
| Operating Expenses | 346.69 Thousand | 599.18 Thousand | 271.5 Thousand | 173.73 Thousand | 505.29 Thousand | 526.38 Thousand |
| Selling, General and Administrative Expenses | 830.97 Thousand | 599.18 Thousand | 271.5 Thousand | 173.73 Thousand | 505.29 Thousand | 526.38 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.12 Million | 905.54 Thousand | 637.14 Thousand | 394.23 Thousand | 742.29 Thousand | 736.97 Thousand |
| Operating Income | -396.11 Thousand | -384.05 Thousand | -435.58 Thousand | -186.31 Thousand | -421.25 Thousand | -464.12 Thousand |
| Interest Expense | 355.09 Thousand | 141.92 Thousand | 176.36 Thousand | 164.74 Thousand | 127.39 Thousand | 71.74 Thousand |
| Income Tax Expense | 3.00 | -2.95 | -3.95 | 1.57 | -6.17 | -1.00 |
| Earnings before Tax | -875.41 Thousand | -526.48 Thousand | -489.27 Thousand | -495.74 Thousand | -551 Thousand | -729.63 Thousand |
| Net Income | -875.41 Thousand | -526.48 Thousand | -489.27 Thousand | -495.74 Thousand | -551 Thousand | -729.63 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 89.92 Million | 89.22 Million | 81.46 Million | 71.21 Million | 65.25 Million | 57.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.92 Million | 89.22 Million | 81.46 Million | 71.21 Million | 65.25 Million | 57.03 Million |
| Gross Margin | 0.15 | 0.41 | -0.81 | -0.06 | 0.26 | 0.23 |
| EBIT Margin | -0.30 | -0.51 | -1.72 | -0.42 | -1.08 | -1.56 |
| Profit Margin | -1.21 | -1.01 | -2.43 | -2.38 | -1.72 | -2.67 |
| EBITDA | -218.06 Thousand | -370.85 Thousand | -346.17 Thousand | -87.73 Thousand | -450.97 Thousand | -424.99 Thousand |
| Earnings Before Tax Margin | -0.55 | -0.74 | -2.16 | -0.90 | -1.31 | -1.70 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 365.28 Thousand | 75.42 Thousand | 44.23 Thousand | 724.62 Thousand | 358.61 Thousand | 243.28 Thousand |
| Cost of Revenue | 109.02 Thousand | 169.4 Thousand | 134.5 Thousand | 473.46 Thousand | 142.59 Thousand | 97.56 Thousand |
| Gross Profit | 256.25 Thousand | -93.98 Thousand | -90.27 Thousand | 251.16 Thousand | 216.01 Thousand | 145.72 Thousand |
| Operating Expenses | 133.44 Thousand | 177.34 Thousand | 135.35 Thousand | 647.27 Thousand | 209.9 Thousand | 133.37 Thousand |
| Selling, General and Administrative Expenses | 133.44 Thousand | 177.34 Thousand | 135.35 Thousand | - | 209.9 Thousand | 133.37 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6040.00 | - | - | - | - | - |
| Cost and Expenses | 242.47 Thousand | 346.75 Thousand | 269.86 Thousand | 1.12 Million | 352.5 Thousand | 230.93 Thousand |
| Operating Income | 122.81 Thousand | -271.33 Thousand | -225.63 Thousand | -396.11 Thousand | 6109.63 | 12.34 Thousand |
| Interest Expense | 120.64 Thousand | 108.69 Thousand | 68 Thousand | 355.09 Thousand | 93.52 Thousand | 60.64 Thousand |
| Income Tax Expense | 4.00 | 22.5 Thousand | 2.00 | 3.00 | -4.42 | 0.75 |
| Earnings before Tax | 34.36 Thousand | -337.36 Thousand | -277.49 Thousand | -660.49 Thousand | -85.67 Thousand | -46.16 Thousand |
| Net Income | 34.36 Thousand | -337.36 Thousand | -277.49 Thousand | -660.49 Thousand | -85.67 Thousand | -46.16 Thousand |
| Earnings Per Share Basic | 0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 89.97 Million | 89.92 Million | 89.97 Million | 89.92 Million | 89.97 Million | 89.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.97 Million | 89.92 Million | 89.97 Million | 89.92 Million | 89.97 Million | 89.97 Million |
| Gross Margin | 0.70 | -1.25 | -2.04 | 0.35 | 0.60 | 0.60 |
| EBIT Margin | 0.44 | -2.73 | -3.66 | - | 0.19 | 0.27 |
| Profit Margin | 0.09 | -4.47 | -6.27 | -0.91 | -0.24 | -0.19 |
| EBITDA | 159.13 Thousand | -205.55 Thousand | -161.99 Thousand | - | 67.58 Thousand | 66.47 Thousand |
| Earnings Before Tax Margin | 0.34 | -3.60 | -5.10 | -0.55 | 0.02 | 0.05 |
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