High Tide Inc. (HITI)
NASDAQ: HITI · IEX Real-Time Price · USD
2.330
+0.030 (1.30%)
At close: May 24, 2024, 4:00 PM
2.300
-0.030 (-1.29%)
After-hours: May 24, 2024, 6:58 PM EDT

High Tide Income Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020
Revenue
487.67356.85181.1283.27
Revenue Growth (YoY)
36.66%97.02%117.53%-
Cost of Revenue
356.36255.9117.1452.45
Gross Profit
131.31100.9563.9830.81
Selling, General & Admin
31.0333.8418.776.71
Other Operating Expenses
137.21135.9161.823.44
Operating Expenses
168.24169.7580.5730.14
Operating Income
-36.93-68.79-16.580.67
Interest Expense / Income
14.2313.915.1310.59
Other Expense / Income
-4.2-8.023.37-3.79
Pretax Income
-46.95-74.67-35.09-6.13
Income Tax
-7.64-2.92-0.730.23
Net Income
-39.31-71.76-34.36-6.35
Shares Outstanding (Basic)
75685116
Shares Change
10.29%32.94%227.56%-
EPS (Basic)
-0.53-1.14-0.84-0.46
EPS (Diluted)
-0.53-1.14-0.84-0.46
Free Cash Flow
14.88-3.26-10.936.56
Free Cash Flow Per Share
0.20-0.05-0.210.42
Gross Margin
26.93%28.29%35.33%37.00%
Operating Margin
-7.57%-19.28%-9.16%0.80%
Profit Margin
-8.06%-20.11%-18.97%-7.63%
Free Cash Flow Margin
3.05%-0.91%-6.04%7.87%
EBITDA
0.03-30.613.6111.26
EBITDA Margin
0.01%-8.58%1.99%13.52%
Depreciation & Amortization
32.7630.1723.576.8
EBIT
-32.73-60.78-19.954.46
EBIT Margin
-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).