High Tide Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	503.78	487.67	356.85	181.12	83.27
Revenue Growth (YoY)	14.54%	36.66%	97.02%	117.53%	-
Cost of Revenue	364.93	356.36	255.9	117.14	52.45
Gross Profit	138.86	131.31	100.95	63.98	30.81
Selling, General & Admin	27.95	31.03	33.84	18.77	6.71
Other Operating Expenses	136.3	137.21	135.91	61.8	23.44
Operating Expenses	164.25	168.24	169.75	80.57	30.14
Operating Income	-25.39	-36.93	-68.79	-16.58	0.67
Interest Expense / Income	15.03	14.23	13.9	15.13	10.59
Other Expense / Income	-0.93	-4.2	-8.02	3.37	-3.79
Pretax Income	-39.5	-46.95	-74.67	-35.09	-6.13
Income Tax	-5.48	-7.64	-2.92	-0.73	0.23
Net Income	-34.02	-39.31	-71.76	-34.36	-6.35
Shares Outstanding (Basic)	79	75	68	51	16
Shares Change	5.34%	10.29%	32.94%	227.56%	-
EPS (Basic)	-0.45	-0.53	-1.14	-0.84	-0.46
EPS (Diluted)	-0.45	-0.53	-1.14	-0.84	-0.46
Free Cash Flow	29.62	14.88	-3.26	-10.93	6.56
Free Cash Flow Per Share	0.38	0.20	-0.05	-0.21	0.42
Gross Margin	27.56%	26.93%	28.29%	35.33%	37.00%
Operating Margin	-5.04%	-7.57%	-19.28%	-9.16%	0.80%
Profit Margin	-6.75%	-8.06%	-20.11%	-18.97%	-7.63%
Free Cash Flow Margin	5.88%	3.05%	-0.91%	-6.04%	7.87%
EBITDA	6.96	0.03	-30.61	3.61	11.26
EBITDA Margin	1.38%	0.01%	-8.58%	1.99%	13.52%
Depreciation & Amortization	31.43	32.76	30.17	23.57	6.8
EBIT	-24.47	-32.73	-60.78	-19.95	4.46
EBIT Margin	-4.86%	-6.71%	-17.03%	-11.02%	5.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).