CA Stock MarketDetailed Quotes

POOL Pool Safe Inc

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 24 13:00 ET
1.80MMarket Cap-6.67P/E (TTM)

Pool Safe Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
56.84%764.07K
55.02%499.91K
10.92%102.17K
35.86%960.41K
31.54%58.63K
46.77%487.18K
24.01%322.48K
30.89%92.11K
177.29%706.92K
103.84%44.57K
Operating revenue
56.84%764.07K
55.02%499.91K
10.92%102.17K
35.86%960.41K
31.54%58.63K
46.77%487.18K
24.01%322.48K
30.89%92.11K
177.29%706.92K
103.84%44.57K
Cost of revenue
39.91%266.49K
13.60%145.07K
75.24%212.63K
55.45%613.72K
374.83%174.22K
-13.61%190.47K
118.86%127.7K
53.03%121.33K
-7.06%394.79K
-73.78%36.69K
Gross profit
67.70%497.59K
82.17%354.85K
-278.02%-110.46K
11.08%346.69K
-1,566.27%-115.59K
166.22%296.71K
-3.43%194.79K
-227.95%-29.22K
283.76%312.12K
106.68%7.88K
Operating expense
-16.93%239.58K
4.68%186.77K
16.12%257.1K
4.68%871.69K
-47.41%183.46K
26.71%288.41K
13.43%178.41K
123.63%221.41K
267.32%832.73K
457.33%348.83K
Selling and administrative expenses
-16.50%233.77K
5.00%180.73K
15.31%232.65K
6.29%830.97K
-47.47%177.11K
30.75%279.97K
20.37%172.13K
130.60%201.76K
149.48%781.81K
228.76%337.18K
-Selling and marketing expense
-46.52%17.03K
-84.28%3.27K
-4.56%4.98K
14.12%99.47K
-40.25%41.58K
128.89%31.85K
--20.82K
42.80%5.22K
307.06%87.16K
372.19%69.6K
-General and administrative expense
-12.65%216.74K
17.28%177.46K
15.84%227.67K
5.31%731.5K
-49.35%135.53K
23.93%248.13K
5.81%151.31K
134.42%196.54K
137.93%694.64K
204.68%267.58K
Depreciation amortization depletion
27.68%4.15K
155.23%4.15K
246.00%16.86K
-32.65%13.8K
182.17%4.06K
-57.93%3.25K
-78.97%1.62K
-51.26%4.87K
-45.62%20.5K
-114.06%-4.94K
-Depreciation and amortization
27.68%4.15K
155.23%4.15K
246.00%16.86K
-32.65%13.8K
182.17%4.06K
-57.93%3.25K
-78.97%1.62K
-51.26%4.87K
-45.62%20.5K
-114.06%-4.94K
Other operating expenses
-68.04%1.66K
-59.35%1.9K
-48.61%7.6K
-11.54%26.92K
-86.21%2.29K
-9.85%5.19K
-29.00%4.66K
875.00%14.78K
124.47%30.43K
122.09%16.59K
Operating profit
3,007.04%258.01K
926.61%168.08K
-46.65%-367.56K
-0.84%-525K
12.29%-299.05K
107.15%8.3K
-63.14%16.37K
-132.25%-250.63K
-31.28%-520.61K
-88.71%-340.95K
Net non-operating interest income (expenses)
5.23%-120.42K
-50.08%-120.65K
-36.47%-108.69K
-84.58%-355.09K
-17.85%-68K
-135.44%-127.06K
-153.47%-80.39K
-62.55%-79.65K
13.76%-192.38K
-47.40%-57.7K
Non-operating interest expense
-5.23%120.42K
50.08%120.65K
36.47%108.69K
84.58%355.09K
17.85%68K
135.44%127.06K
153.47%80.39K
62.55%79.65K
-13.76%192.38K
47.40%57.7K
Other net income (expenses)
-66.23%796
-113.90%-393
8,124.79%19.25K
772.02%4.68K
-2,631.03%-734
693.70%2.36K
938.87%2.83K
2,825.00%234
-190.28%-697
-94.35%29
Gain on sale of security
-66.23%796
-113.90%-393
-422.22%-754
772.02%4.68K
-2,631.03%-734
693.70%2.36K
938.87%2.83K
2,825.00%234
-190.28%-697
-94.35%29
Special income (charges)
----
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--20K
----
----
----
----
--0
----
----
-Less:Other special charges
----
----
---20K
----
----
----
----
----
----
----
Income before tax
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Income tax
Earnings from equity interest net of tax
Net income
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Net income continuous operations
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Noncontrolling interests
Net income attributable to the company
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
218.90%138.39K
176.87%47.04K
-38.47%-457.01K
-22.66%-875.41K
7.74%-367.78K
31.74%-116.39K
-595.10%-61.19K
-110.34%-330.04K
-15.32%-713.69K
-81.76%-398.62K
Diluted earnings per share
218.78%0.0015
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
Basic earnings per share
218.78%0.0015
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 56.84%764.07K55.02%499.91K10.92%102.17K35.86%960.41K31.54%58.63K46.77%487.18K24.01%322.48K30.89%92.11K177.29%706.92K103.84%44.57K
Operating revenue 56.84%764.07K55.02%499.91K10.92%102.17K35.86%960.41K31.54%58.63K46.77%487.18K24.01%322.48K30.89%92.11K177.29%706.92K103.84%44.57K
Cost of revenue 39.91%266.49K13.60%145.07K75.24%212.63K55.45%613.72K374.83%174.22K-13.61%190.47K118.86%127.7K53.03%121.33K-7.06%394.79K-73.78%36.69K
Gross profit 67.70%497.59K82.17%354.85K-278.02%-110.46K11.08%346.69K-1,566.27%-115.59K166.22%296.71K-3.43%194.79K-227.95%-29.22K283.76%312.12K106.68%7.88K
Operating expense -16.93%239.58K4.68%186.77K16.12%257.1K4.68%871.69K-47.41%183.46K26.71%288.41K13.43%178.41K123.63%221.41K267.32%832.73K457.33%348.83K
Selling and administrative expenses -16.50%233.77K5.00%180.73K15.31%232.65K6.29%830.97K-47.47%177.11K30.75%279.97K20.37%172.13K130.60%201.76K149.48%781.81K228.76%337.18K
-Selling and marketing expense -46.52%17.03K-84.28%3.27K-4.56%4.98K14.12%99.47K-40.25%41.58K128.89%31.85K--20.82K42.80%5.22K307.06%87.16K372.19%69.6K
-General and administrative expense -12.65%216.74K17.28%177.46K15.84%227.67K5.31%731.5K-49.35%135.53K23.93%248.13K5.81%151.31K134.42%196.54K137.93%694.64K204.68%267.58K
Depreciation amortization depletion 27.68%4.15K155.23%4.15K246.00%16.86K-32.65%13.8K182.17%4.06K-57.93%3.25K-78.97%1.62K-51.26%4.87K-45.62%20.5K-114.06%-4.94K
-Depreciation and amortization 27.68%4.15K155.23%4.15K246.00%16.86K-32.65%13.8K182.17%4.06K-57.93%3.25K-78.97%1.62K-51.26%4.87K-45.62%20.5K-114.06%-4.94K
Other operating expenses -68.04%1.66K-59.35%1.9K-48.61%7.6K-11.54%26.92K-86.21%2.29K-9.85%5.19K-29.00%4.66K875.00%14.78K124.47%30.43K122.09%16.59K
Operating profit 3,007.04%258.01K926.61%168.08K-46.65%-367.56K-0.84%-525K12.29%-299.05K107.15%8.3K-63.14%16.37K-132.25%-250.63K-31.28%-520.61K-88.71%-340.95K
Net non-operating interest income (expenses) 5.23%-120.42K-50.08%-120.65K-36.47%-108.69K-84.58%-355.09K-17.85%-68K-135.44%-127.06K-153.47%-80.39K-62.55%-79.65K13.76%-192.38K-47.40%-57.7K
Non-operating interest expense -5.23%120.42K50.08%120.65K36.47%108.69K84.58%355.09K17.85%68K135.44%127.06K153.47%80.39K62.55%79.65K-13.76%192.38K47.40%57.7K
Other net income (expenses) -66.23%796-113.90%-3938,124.79%19.25K772.02%4.68K-2,631.03%-734693.70%2.36K938.87%2.83K2,825.00%234-190.28%-697-94.35%29
Gain on sale of security -66.23%796-113.90%-393-422.22%-754772.02%4.68K-2,631.03%-734693.70%2.36K938.87%2.83K2,825.00%234-190.28%-697-94.35%29
Special income (charges) ----------20K------------------0--------
-Less:Other special charges -----------20K----------------------------
Income before tax 218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K
Income tax
Earnings from equity interest net of tax
Net income 218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K
Net income continuous operations 218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K
Noncontrolling interests
Net income attributable to the company 218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 218.90%138.39K176.87%47.04K-38.47%-457.01K-22.66%-875.41K7.74%-367.78K31.74%-116.39K-595.10%-61.19K-110.34%-330.04K-15.32%-713.69K-81.76%-398.62K
Diluted earnings per share 218.78%0.0015176.24%0.0005-171.00%-0.010.00%-0.01032.29%-0.0013-593.53%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.0065
Basic earnings per share 218.78%0.0015176.24%0.0005-171.00%-0.010.00%-0.01032.29%-0.0013-593.53%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.0065
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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