High Tide Inc.

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