High Tide Inc. (HITI)
1.98
-0.07 (-3.41%)
At close: Mar 28, 2025, 11:28 AM
High Tide Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 142.5M | 487.67M | 356.85M | 181.12M | 83.27M | 31.29M | 8.75M | 9.99M | 8.34M |
| Cost of Revenue | n/a | 356.36M | 255.9M | 117.14M | 52.45M | 19.98M | 5.64M | 5.29M | 4.05M |
| Gross Profit | 142.5M | 131.31M | 100.95M | 63.98M | 30.81M | 11.32M | 3.11M | 4.71M | 4.3M |
| Operating Income | 5M | -41.42M | -20.11M | -18.74M | -677K | -19.55M | -3.73M | 958.84K | 1.62M |
| Interest Income | n/a | n/a | 9.95M | 10.24M | 131K | 3.31M | 98K | n/a | 48.07K |
| Pretax Income | -4.4M | -48.6M | -73.76M | -35.77M | -6.13M | -27M | -6.03M | 561.38K | 1.68M |
| Net Income | -4.34M | -39.31M | -70.85M | -35.04M | -6.35M | -26.29M | -4.53M | 296.32K | 1.22M |
| Selling & General & Admin | 101.79M | 101.21M | 90.9M | 54.27M | 22.64M | 29.46M | 6.62M | 3.58M | 2.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 35.71M | 71.53M | 30.17M | 23.57M | 6.8M | 1.4M | -462.28K | 28.29K | n/a |
| Operating Expenses | 137.5M | 172.74M | 121.06M | 77.83M | 29.44M | 30.87M | 6.7M | 3.61M | 2.66M |
| Interest Expense | 12.79M | 11.63M | 9.95M | 10.24M | 8M | 1.83M | n/a | 138.75K | n/a |
| Selling & Marketing Expenses | 4.17M | 4.14M | 7.87M | 3.44M | 429K | 2.25M | 697.98K | 399.16K | 178.54K |
| Cost & Expenses | 137.5M | 529.09M | 376.96M | 194.97M | 81.89M | 50.84M | 12.34M | 8.9M | 6.71M |
| Income Tax | -593K | -7.64M | -2.92M | -730K | 229K | -708K | -1.49M | 265.07K | 468.15K |
| Shares Outstanding (Basic) | 79.56M | 74.33M | 62.78M | 42.43M | 15.27M | 13.21M | 12.57M | 13.13M | 453.29K |
| Shares Outstanding (Diluted) | 79.56M | 74.33M | 62.78M | 42.43M | 15.27M | 13.21M | 13.13M | 13.13M | 453.29K |
| EPS (Basic) | -0.05 | -0.53 | -1.13 | -0.83 | -0.42 | -1.99 | -0.36 | 0.02 | 2.68 |
| EPS (Diluted) | -0.05 | -0.53 | -1.13 | -0.83 | -0.42 | -1.99 | -0.35 | 0.02 | 2.68 |
| EBITDA | 33.78M | -4.2M | -33.65M | 4.82M | 6.12M | -19.73M | -3.97M | 963.33K | 1.7M |
| Depreciation & Amortization | 25.39M | 32.76M | 30.17M | 23.57M | 6.8M | 1.4M | 85.82K | 28.29K | 72K |