Income Statement (TTM)
Pool Safe Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -1.93 | -12.37 | 9.50 | 6.89 | -6.17 | 22.58 | 66.99 | 31.11 | 3.32 | 3.07 | 8.57 | 19.63 | 1.49 | 1.05 | 18.28 | 24.12 | -2.21 | -1.67 | -1.09 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 19.87 | -6.96 | 56.42 | 9.36 | 10.29 | 8.76 | -17.83 | 31.19 | -20.73 | 10.65 | 15.88 | -5.93 | 28.88 | 14.88 | 2.46 | 10.52 | -0.42 | 1.42 | 5.17 | |
| % of Revenue | 74.74 | 91.36 | 97.00 | 138.56 | 141.75 | 166.63 | 147.84 | 72.75 | 72.79 | 55.85 | 59.95 | 63.99 | 50.32 | 63.90 | 72.65 | 62.93 | 56.04 | 57.06 | 58.86 | 62.58 |
| Gross Operating Profit | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Change (%) | -66.43 | -69.55 | -1,505.49 | 15.76 | 49.72 | -11.98 | -195.13 | 30.89 | 67.67 | -6.51 | -2.37 | 65.02 | -26.26 | -23.43 | 60.30 | 47.21 | -4.49 | -5.78 | -10.04 | |
| % of Revenue | 25.26 | 8.64 | 3.00 | -38.56 | -41.75 | -66.63 | -47.84 | 27.25 | 27.21 | 44.15 | 40.05 | 36.01 | 49.68 | 36.10 | 27.35 | 37.07 | 43.96 | 42.94 | 41.14 | 37.42 |
| SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -27.80 | -48.20 | 65.90 | 28.47 | 41.45 | 20.03 | 14.22 | 27.36 | 42.88 | 14.62 | 3.25 | 7.12 | -16.15 | 3.72 | 1.00 | -5.31 | 7.48 | -6.43 | 1.39 | |
| % of Revenue | 102.89 | 75.75 | 44.78 | 67.84 | 81.54 | 122.92 | 120.36 | 82.33 | 79.97 | 110.59 | 122.98 | 116.95 | 104.72 | 86.52 | 88.81 | 75.83 | 57.85 | 63.58 | 60.50 | 62.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -7.39 | -24.23 | 52.73 | 14.33 | 21.78 | 14.08 | -2.48 | 28.11 | 8.25 | 12.63 | 6.85 | 2.18 | -0.92 | 9.20 | 1.79 | 1.89 | 3.91 | -3.47 | 3.15 | |
| % of Revenue | 192.53 | 181.80 | 157.19 | 219.24 | 234.49 | 304.33 | 283.22 | 165.40 | 161.62 | 169.34 | 185.04 | 182.11 | 155.55 | 151.86 | 164.11 | 141.23 | 115.94 | 123.19 | 120.94 | 126.12 |
| Operating Income | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -13.30 | -38.74 | 128.32 | 20.57 | 42.56 | 9.92 | -40.39 | 23.54 | 16.26 | 26.41 | 4.83 | -19.07 | -5.25 | 24.92 | -23.94 | -52.02 | 42.28 | -11.21 | 23.36 | |
| % of Revenue | -92.53 | -81.80 | -57.19 | -119.24 | -134.49 | -204.33 | -183.22 | -65.40 | -61.62 | -69.34 | -85.04 | -82.11 | -55.55 | -51.86 | -64.11 | -41.23 | -15.94 | -23.19 | -20.94 | -26.12 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 |
| Change (%) | 2.68 | -10.82 | 29.46 | -3.50 | -4.60 | 4.80 | -32.74 | 10.55 | 10.68 | 15.93 | 21.82 | 26.90 | 2.99 | 8.18 | 10.48 | -1.56 | 22.11 | -3.63 | -1.30 | |
| % of Revenue | -75.68 | -79.24 | -80.63 | -95.33 | -86.06 | -87.50 | -74.81 | -30.13 | -25.41 | -27.21 | -30.61 | -34.35 | -36.43 | -36.97 | -39.58 | -36.97 | -29.32 | -36.61 | -35.88 | -35.80 |
| Net Income | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 24.06 | -24.16 | 39.52 | 6.24 | -12.83 | 13.72 | -40.84 | 28.35 | 33.56 | 24.26 | 8.29 | -5.64 | -3.40 | 14.50 | -10.80 | -28.49 | 31.08 | -1.83 | 8.29 | |
| % of Revenue | -188.49 | -238.43 | -206.35 | -262.91 | -261.30 | -242.75 | -225.20 | -79.78 | -78.10 | -100.96 | -121.71 | -121.40 | -95.76 | -91.15 | -103.29 | -77.89 | -44.87 | -60.15 | -60.05 | -65.74 |
Source: Capital IQ
