PFFEF OTC
Pool Safe Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: +826.8%
5Y: -5.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1M
+45.0% ▲
5Y CAGR: +27.3%
Gross Profit
$598K
+72.6% ▲
5Y CAGR: +33.8%
Operating Income
-$338K
+35.6% ▲
Net Income
-$838K
+4.2% ▲
EPS (Diluted)
$-0.01
+15.5% ▲
EBITDA
$66K
+130.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $265K | $255K | $707K | $960K | $1M |
| YoY Growth | -36.2% | -4.0% | +177.3% | +35.9% | +45.0% |
| Cost of Revenue | $242K | $425K | $395K | $614K | $795K |
| Gross Profit | $23K | -$170K | $312K | $347K | $598K |
| Gross Margin | 8.6% | -66.7% | 44.2% | 36.1% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $201K | $313K | $782K | $831K | $886K |
| Operating Expenses | $247K | $313K | $782K | $872K | $936K |
| Operating Income | -$178K | -$483K | -$521K | -$525K | -$338K |
| Operating Margin | -67.0% | -189.5% | -73.7% | -54.7% | -24.3% |
| Interest Expense | $210K | $223K | $192K | $355K | $510K |
| Income Before Tax | -$632K | -$619K | -$714K | -$875K | -$838K |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$632K | -$619K | -$714K | -$875K | -$838K |
| Net Margin | -238.1% | -242.8% | -101.0% | -91.1% | -60.2% |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| EBITDA | -$296K | -$283K | -$363K | -$218K | $66K |
| Shares Outstanding | 71M | 81M | 89M | 90M | 102M |