High Tide Inc. (TSXV:HITI)
Canada · Delayed Price · Currency is CAD 3.590
-0.120 (-3.23%)
Sep 18, 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 | Jul '26 Jul 31, 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 | 720.47 | 593.99 | 522.31 | 487.67 | 356.85 | 181.12 |
Revenue Growth | 26.79% | 13.72% | 7.10% | 36.66% | 97.02% | 117.53% |
Gross Profit Gross Profit Growth | 188.07 | 153.53 | 142.5 | 131.31 | 100.95 | 63.98 |
Operating Income Operating Income Growth | 28.94 | 15.44 | 15.32 | -2.66 | -20.11 | -13.85 |
Net Income Net Income Growth | -33.34 | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 |
Earnings Per Share EPS Growth | -0.39 | -0.62 | -0.05 | -0.53 | -1.14 | -0.81 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Bricks and Mortar Bricks and Mortar Growth | 596.96 | 565.32 | 484.44 | 431.69 |
Medical Cannabis Distribution Medical Cannabis Distribution Growth | - | 9.81 | - | - |
E-commerce E-commerce Growth | - | 18.86 | 37.86 | 55.98 |
Total Total Growth | 720.47 | 593.99 | 522.31 | 487.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 38.09 | 47.95 | 47.98 | 30.26 | 25.28 | 14.87 |
Total Debt Total Debt Growth | 123.47 | 109.84 | 74.61 | 72.53 | 69.88 | 57.12 |
Net Cash (Debt) Net Cash Growth | -85.38 | -61.89 | -26.63 | -42.27 | -44.61 | -42.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -0.75 | -0.33 | -0.57 | -0.71 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 24.66 | 23.87 | 35.55 | 20.66 | 4.5 | -2.83 |
Capital Expenditures CapEx Growth | -8.16 | -10.08 | -8.22 | -5.79 | -7.76 | -10.56 |
Free Cash Flow Free Cash Flow Growth | 16.5 | 13.78 | 27.33 | 14.88 | -3.26 | -13.39 |
Free Cash Flow Growth | -19.85% | -49.57% | 83.72% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 26.10% | 25.85% | 27.28% | 26.93% | 28.29% | 35.33% |
Operating Margin | 4.02% | 2.60% | 2.93% | -0.55% | -5.64% | -7.65% |
Pretax Margin | -4.75% | -8.66% | -0.84% | -9.96% | -20.67% | -19.75% |
Profit Margin | -4.63% | -8.54% | -0.83% | -8.06% | -20.11% | -18.97% |
FCF Margin | 2.29% | 2.32% | 5.23% | 3.05% | -0.92% | -7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 21.01 | 75.52 | 156.40 | 219.77 | 219.77 | 219.77 |
P/FCF Ratio | 19.40 | 27.68 | 11.54 | 10.07 | - | - |
PS Ratio | 0.44 | 0.64 | 0.60 | 0.31 | 0.39 | 2.02 |