High Tide Inc. (TSXV:HITI)
Canada · Delayed Price · Currency is CAD 2.970
-0.020 (-0.67%)
Jul 31, 2026, 3:59 PM EST
High Tide Financials Overview
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Revenue Revenue Growth | 671.35 | 593.99 | 522.31 | 487.67 | 356.85 | 181.12 |
Revenue Growth | 22.01% | 13.72% | 7.10% | 36.66% | 97.02% | 117.53% |
Gross Profit Gross Profit Growth | 175.42 | 153.53 | 142.5 | 131.31 | 100.95 | 63.98 |
Operating Income Operating Income Growth | 23.74 | -8.99 | 10.35 | -36.93 | -68.79 | -16.58 |
Net Income Net Income Growth | -44.03 | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 |
Earnings Per Share EPS Growth | -0.56 | -0.62 | -0.05 | -0.53 | -1.14 | -0.84 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Medical Cannabis Distribution Medical Cannabis Distribution Growth | - | 9.81 | - | - |
Bricks and Mortar Bricks and Mortar Growth | 586.06 | 565.32 | 484.44 | 431.69 |
E-commerce E-commerce Growth | - | 18.86 | 37.86 | 55.98 |
Total Total Growth | 671.35 | 593.99 | 522.31 | 487.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 27.43 | 47.88 | 47.27 | 30.26 | 25.28 | 14.87 |
Total Debt Total Debt Growth | 109.35 | 109.84 | 74.61 | 72.53 | 69.88 | 55.43 |
Net Cash (Debt) Net Cash Growth | -81.92 | -61.96 | -27.35 | -42.27 | -44.61 | -40.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -0.75 | -0.34 | -0.57 | -0.71 | -0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 20.94 | 17.87 | 35.12 | 20.66 | 4.5 | -2.83 |
Capital Expenditures CapEx Growth | -5.64 | - | - | -5.79 | -7.76 | -10.56 |
Free Cash Flow Free Cash Flow Growth | 15.3 | 17.87 | 35.12 | 14.88 | -3.26 | -13.39 |
Free Cash Flow Growth | 106.39% | -49.13% | 136.11% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Gross Margin | 26.13% | 25.85% | 27.28% | 26.93% | 28.29% | 35.33% |
Operating Margin | 3.54% | -1.51% | 1.98% | -7.57% | -19.28% | -9.16% |
Pretax Margin | 1.98% | -4.47% | 3.14% | -5.97% | -14.58% | -4.74% |
Profit Margin | -6.88% | -8.65% | -0.73% | -8.40% | -19.85% | -19.34% |
FCF Margin | 2.28% | 3.01% | 6.72% | 3.05% | -0.91% | -7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Forward PE | 23.01 | 75.52 | 156.40 | 219.77 | 219.77 | 219.77 |
P/FCF Ratio | 15.65 | 21.45 | 8.86 | 10.07 | - | - |
PS Ratio | 0.39 | 0.65 | 0.60 | 0.31 | 0.39 | 2.02 |