High Tide Inc. (FRA:2LYA)
Germany · Delayed Price · Currency is EUR 1.940
-0.075 (-3.72%)
At close: Jan 30, 2026
High Tide Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Revenue | 593.99 | 522.31 | 487.67 | 356.85 | 181.12 |
| 593.99 | 522.31 | 487.67 | 356.85 | 181.12 | |
Revenue Growth (YoY) | 13.72% | 7.10% | 36.66% | 97.02% | 117.53% |
Cost of Revenue | 440.46 | 379.8 | 356.36 | 255.9 | 117.14 |
Gross Profit | 153.53 | 142.5 | 131.31 | 100.95 | 63.98 |
Selling, General & Admin | 109.87 | 98.82 | 96.18 | 82.82 | 49.39 |
Operating Expenses | 138.09 | 127.19 | 133.98 | 121.07 | 77.83 |
Operating Income | 15.44 | 15.32 | -2.66 | -20.11 | -13.85 |
Interest Expense | -13.38 | -12.79 | -11.64 | -9.44 | -9.06 |
Currency Exchange Gain (Loss) | -0.55 | -0.02 | 0.13 | -0.31 | -0.54 |
Other Non Operating Income (Expenses) | -23.56 | 0.31 | 1.88 | 6.34 | -10.37 |
EBT Excluding Unusual Items | -22.06 | 2.8 | -12.29 | -23.52 | -33.82 |
Merger & Restructuring Charges | -5.81 | -2.61 | -2.59 | -0.31 | -2.69 |
Impairment of Goodwill | -14.81 | -3.47 | -10.29 | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.04 | -0.49 | -0.55 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.31 |
Asset Writedown | -8.76 | -1.5 | -23.97 | -48.68 | -2.73 |
Other Unusual Items | - | 0.37 | 0.51 | -0.77 | 0.72 |
Pretax Income | -51.43 | -4.4 | -48.6 | -73.76 | -35.77 |
Income Tax Expense | -0.03 | -0.59 | -7.64 | -2.92 | -0.73 |
Earnings From Continuing Operations | -51.4 | -3.81 | -40.95 | -70.85 | -35.04 |
Minority Interest in Earnings | 0.66 | -0.53 | 1.64 | -0.91 | 0.68 |
Net Income | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 |
Net Income to Common | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 |
Shares Outstanding (Basic) | 82 | 80 | 74 | 63 | 42 |
Shares Outstanding (Diluted) | 82 | 80 | 74 | 63 | 42 |
Shares Change (YoY) | 3.29% | 7.03% | 18.40% | 47.95% | 177.93% |
EPS (Basic) | -0.62 | -0.05 | -0.53 | -1.14 | -0.81 |
EPS (Diluted) | -0.62 | -0.05 | -0.53 | -1.14 | -0.81 |
Free Cash Flow | 13.78 | 27.33 | 14.88 | -3.26 | -13.39 |
Free Cash Flow Per Share | 0.17 | 0.34 | 0.20 | -0.05 | -0.32 |
Gross Margin | 25.85% | 27.28% | 26.93% | 28.29% | 35.33% |
Operating Margin | 2.60% | 2.93% | -0.55% | -5.64% | -7.65% |
Profit Margin | -8.54% | -0.83% | -8.06% | -20.11% | -18.97% |
Free Cash Flow Margin | 2.32% | 5.23% | 3.05% | -0.92% | -7.39% |
EBITDA | 27.55 | 38.54 | 27.97 | -0.69 | 3.79 |
EBITDA Margin | 4.64% | 7.38% | 5.73% | -0.19% | 2.09% |
D&A For EBITDA | 12.11 | 23.23 | 30.63 | 19.42 | 17.64 |
EBIT | 15.44 | 15.32 | -2.66 | -20.11 | -13.85 |
EBIT Margin | 2.60% | 2.93% | -0.55% | -5.64% | -7.65% |
Advertising Expenses | 3.19 | 4.17 | 4.14 | 7.87 | 3.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.