High Tide Inc. (HITI)
NASDAQ: HITI
· Real-Time Price · USD
2.67
0.12 (4.71%)
At close: Aug 15, 2025, 3:39 PM
High Tide Income Statement
Financials in CAD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Dec 29, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 137.8M | 142.46M | 138.29M | 131.69M | 124.26M | 128.07M | 127.11M | 124.35M | 118.14M | 118.08M | 108.25M | 95.35M | 81.03M | 72.22M | 53.87M | 48.07M | 40.87M | 38.32M |
Cost of Revenue | 102.33M | 107.02M | 102.54M | 96.23M | 112.44M | 115.62M | 117.15M | 114.45M | 86.57M | 85.89M | 78.73M | 69.6M | 58.34M | 49.24M | 36.33M | 31.39M | 25.87M | 23.55M |
Gross Profit | 35.47M | 35.44M | 35.76M | 35.45M | 11.82M | 12.45M | 9.96M | 9.9M | 31.57M | 32.18M | 29.52M | 25.75M | 22.69M | 22.98M | 17.54M | 16.68M | 15M | 14.77M |
Operating Income | 932K | 67K | -2.83M | 3.06M | 3.11M | 3.95M | 1.17M | 651K | -1.52M | -2.96M | -3.51M | -4.71M | -6.72M | -6.15M | -4.85M | -7.27M | -4.51M | -2.04M |
Interest Income | n/a | -716K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.79M | -2.65M | -4.96M | 1.5M | -707K | -238K | -36.38M | -3.37M | -3.61M | -5.1M | -54.28M | -1.99M | -9.08M | -8.42M | -5.59M | -1.53M | -12.39M | -16.26M |
Net Income | -2.9M | -2.81M | -4.69M | 717K | -25K | -340K | -30.79M | -2.86M | -1.57M | -3.86M | -52.5M | -2.72M | -8.28M | -7.83M | -4.88M | -1.82M | -12.33M | -16.87M |
Selling & General & Admin | 27.21M | 28.04M | 26.62M | 25.29M | 24.69M | 25.2M | 23.24M | 9.25M | 25.39M | 27.15M | 25.56M | 22.5M | 21.79M | 21.05M | 16.99M | 15.23M | 11.54M | 10.52M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.33M | 7.33M | 11.97M | 7.11M | -97K | -755K | n/a | n/a | 7.7M | 7.99M | 8.25M | 7.18M | 7.63M | 7.11M | 1.46M | 8.3M | 7.71M | 6.09M |
Operating Expenses | 34.54M | 35.37M | 38.59M | 32.4M | 8.71M | 8.5M | 8.79M | 9.25M | 33.09M | 35.14M | 33.81M | 29.68M | 29.41M | 28.16M | 18.45M | 23.53M | 19.25M | 16.61M |
Interest Expense | 3.31M | 3.5M | 3.95M | 3.11M | 2.83M | 2.9M | 2.69M | 3.24M | 2.9M | 2.78M | 2.58M | 2.22M | 2.4M | 2.43M | 1.54M | 1.51M | 3.1M | 2.9M |
Selling & Marketing Expenses | 1.03M | 912K | 1.01M | 1.18M | 1.15M | 822K | 596K | 1.01M | 1.05M | 1.49M | 1.5M | 1.87M | 2.1M | 2.4M | 1.76M | 1.36M | 244K | 71K |
Cost & Expenses | 136.87M | 142.39M | 141.13M | 128.63M | 121.15M | 124.12M | 125.94M | 123.7M | 119.66M | 121.03M | 112.54M | 99.28M | 87.75M | 77.4M | 54.77M | 54.92M | 45.12M | 40.16M |
Income Tax Expense | 46K | 38K | -153K | 671K | -878K | -233K | -4.58M | 204K | -2.04M | -1.24M | -1.78M | 731K | -800K | -1.06M | -1.42M | 224K | -124K | 588K |
Shares Outstanding (Basic) | 80.94M | 79.56M | 79.56M | 80.4M | 78.98M | 78.15M | 75.3M | 74.98M | 74.62M | 72.41M | 71.02M | 62.68M | 60.05M | 57.39M | 57.39M | 48.37M | 41.32M | 27.09M |
Shares Outstanding (Diluted) | 80.94M | 79.56M | 79.56M | 81.1M | 78.98M | 78.15M | 75.3M | 74.98M | 74.62M | 72.41M | 71.02M | 62.68M | 60.05M | 57.39M | 57.39M | 48.37M | 41.32M | 27.09M |
EPS (Basic) | -0.04 | -0.04 | -0.00 | 0.01 | -0.00 | -0.00 | -0.41 | -0.04 | -0.02 | -0.05 | -0.74 | -0.04 | -0.14 | -0.14 | -0.09 | -0.04 | -0.3 | -0.62 |
EPS (Diluted) | -0.04 | -0.04 | -0.00 | 0.01 | -0.00 | -0.00 | -0.41 | -0.04 | -0.02 | -0.05 | -0.74 | -0.04 | -0.14 | -0.14 | -0.09 | -0.04 | -0.3 | -0.62 |
EBITDA | 6.4M | 6.7M | 4.36M | 10.29M | 9.01M | 8.38M | -25.11M | 8.37M | 6.99M | 6.01M | -43.45M | 2.48M | 949K | 1.12M | -1.41M | 8.29M | -1.58M | -7.26M |
EBIT | 519K | 850K | -1.01M | 4.61M | 3.11M | 3.95M | -33.7M | -126K | -707K | -1.98M | -51.7M | 232K | -6.68M | -5.99M | -2.87M | -11K | -9.29M | -13.35M |
Depreciation & Amortization | 5.88M | 5.85M | 5.36M | 5.68M | 7.5M | 6.85M | 8.58M | 8.49M | 7.7M | 7.99M | 8.25M | 7.18M | 7.63M | 7.11M | 1.46M | 8.3M | 7.71M | 6.09M |