High Tide Inc. (TSXV:HITI)
Canada · Delayed Price · Currency is CAD 3.120
-0.030 (-0.95%)
Jul 10, 2026, 3:59 PM EST
High Tide Income Statement
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 |
| 671.35 | 593.99 | 522.31 | 487.67 | 356.85 | 181.12 | |
Revenue Growth (YoY) | 22.01% | 13.72% | 7.10% | 36.66% | 97.02% | 117.53% |
Cost of Revenue | 493.58 | 439.59 | 379.8 | 356.36 | 255.9 | 117.14 |
Gross Profit | 175.42 | 153.53 | 142.5 | 131.31 | 100.95 | 63.98 |
Selling, General & Admin | 124.92 | 113.78 | 101.79 | 101.21 | 90.9 | 54.27 |
Depreciation & Amortization Expenses | 26.76 | 24.31 | 25.39 | 32.76 | 30.17 | 23.57 |
Other Operating Expenses | - | 24.43 | 4.96 | 34.27 | 48.68 | 2.73 |
Total Operating Expenses | 151.68 | 162.52 | 132.15 | 168.24 | 169.75 | 80.57 |
Operating Income | 23.74 | -8.99 | 10.35 | -36.93 | -68.79 | -16.58 |
Interest Expense | -7.16 | -6.32 | -5.35 | -4.5 | -3.52 | -2.09 |
Other Non-Operating Income (Expense) | -3.26 | -11.25 | 11.39 | 12.31 | 20.28 | 10.09 |
Total Non-Operating Income (Expense) | -10.42 | -17.57 | 6.04 | 7.81 | 16.77 | 7.99 |
Pretax Income | 13.32 | -26.56 | 16.4 | -29.11 | -52.03 | -8.59 |
Provision for Income Taxes | 0.81 | 0.56 | 1.8 | 5.8 | 3.68 | 4.67 |
Net Income | -46.21 | -51.4 | -3.81 | -40.95 | -70.85 | -35.04 |
Minority Interest in Earnings | -2.17 | -0.66 | 0.53 | -1.64 | 0.91 | -0.68 |
Net Income to Common | -44.03 | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 |
Shares Outstanding (Basic) | 86 | 82 | 80 | 74 | 63 | 42 |
Shares Outstanding (Diluted) | 87 | 82 | 80 | 74 | 63 | 42 |
Shares Change (YoY) | 8.79% | 3.29% | 7.26% | 18.15% | 47.95% | 207.19% |
EPS (Basic) | -0.54 | -0.62 | -0.05 | -0.53 | -1.14 | -0.84 |
EPS (Diluted) | -0.54 | -0.62 | -0.05 | -0.53 | -1.14 | -0.84 |
Free Cash Flow | 15.3 | 17.87 | 35.12 | 14.88 | -3.26 | -13.39 |
Free Cash Flow Growth | -14.36% | -49.13% | 136.11% | - | - | - |
Free Cash Flow Per Share | 0.18 | 0.22 | 0.44 | 0.20 | -0.05 | -0.32 |
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% |
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% |
EBITDA | 50.5 | 15.32 | 35.75 | -4.17 | -38.63 | 6.98 |
EBITDA Margin | 7.52% | 2.58% | 6.84% | -0.85% | -10.82% | 3.85% |
EBIT | 23.74 | -8.99 | 10.35 | -36.93 | -68.79 | -16.58 |
EBIT Margin | 3.54% | -1.51% | 1.98% | -7.57% | -19.28% | -9.16% |
Effective Tax Rate | 6.05% | -2.09% | 10.95% | -19.92% | -7.07% | -54.37% |