High Tide Inc. (HITI)
NASDAQ: HITI
· Real-Time Price · USD
2.67
0.12 (4.71%)
At close: Aug 15, 2025, 3:47 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 | 550.25M | 536.7M | 522.31M | 511.12M | 503.78M | 497.66M | 487.67M | 468.81M | 439.81M | 402.71M | 356.85M | 302.47M | 255.19M | 215.02M | 181.12M | 154.09M | 129.22M | 107.92M |
Cost of Revenue | 408.13M | 418.24M | 426.83M | 441.44M | 459.66M | 433.78M | 404.06M | 365.64M | 320.79M | 292.56M | 255.9M | 213.5M | 175.29M | 142.82M | 117.14M | 98.22M | 80.81M | 67.12M |
Gross Profit | 142.12M | 118.47M | 95.47M | 69.68M | 44.13M | 63.88M | 83.61M | 103.17M | 119.02M | 110.15M | 100.95M | 88.97M | 79.89M | 72.2M | 63.98M | 55.86M | 48.41M | 40.8M |
Operating Income | 1.22M | 3.4M | 7.28M | 11.28M | 8.87M | 4.24M | -2.67M | -7.34M | -12.7M | -17.89M | -21.08M | -22.42M | -24.98M | -22.78M | -18.67M | -13.25M | -3.87M | 694K |
Interest Income | -716K | -716K | n/a | n/a | n/a | n/a | 2.78M | 5.36M | 5.36M | 5.36M | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.9M | -6.82M | -4.4M | -35.83M | -40.7M | -43.6M | -48.46M | -66.36M | -64.98M | -70.44M | -73.76M | -25.07M | -24.61M | -27.93M | -35.77M | -31.95M | -25.88M | -18.45M |
Net Income | -9.68M | -6.8M | -4.34M | -30.44M | -34.02M | -35.56M | -39.08M | -60.8M | -60.65M | -67.36M | -71.33M | -23.7M | -22.8M | -26.86M | -35.9M | -32.75M | -26.66M | -19.38M |
Selling & General & Admin | 107.16M | 104.64M | 101.79M | 98.41M | 82.37M | 83.08M | 85.04M | 87.36M | 100.6M | 96.99M | 90.89M | 82.32M | 75.06M | 64.8M | 54.27M | 44.14M | 34.03M | 27.95M |
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 | 33.73M | 26.31M | 18.22M | 6.26M | -852K | 6.94M | 15.69M | 23.93M | 31.12M | 31.04M | 30.17M | 23.38M | 24.5M | 24.58M | 23.57M | 23.88M | 17.43M | 11.53M |
Operating Expenses | 140.9M | 115.07M | 88.19M | 58.4M | 35.26M | 59.64M | 86.28M | 111.3M | 131.72M | 128.04M | 121.06M | 105.7M | 99.55M | 89.39M | 77.83M | 68.03M | 51.47M | 39.48M |
Interest Expense | 13.87M | 13.39M | 12.79M | 11.53M | 11.66M | 11.73M | 11.61M | 11.51M | 10.48M | 9.98M | 9.63M | 8.59M | 7.89M | 8.59M | 9.06M | 8.43M | 9.52M | 9.03M |
Selling & Marketing Expenses | 4.13M | 4.26M | 4.17M | 3.75M | 3.58M | 3.48M | 4.14M | 5.05M | 5.91M | 6.96M | 7.87M | 8.13M | 7.63M | 5.78M | 3.44M | 1.76M | 497K | 414K |
Cost & Expenses | 549.02M | 533.3M | 515.03M | 499.84M | 494.91M | 493.42M | 490.33M | 476.93M | 452.51M | 420.6M | 376.97M | 319.2M | 274.84M | 232.21M | 194.97M | 166.25M | 132.28M | 106.6M |
Income Tax Expense | 602K | -322K | -593K | -5.01M | -5.48M | -6.64M | -7.65M | -4.86M | -4.33M | -3.09M | -2.92M | -2.55M | -3.06M | -2.38M | -730K | 639K | 683K | 902K |
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) | -0.07 | -0.03 | -0.00 | -0.41 | -0.45 | -0.47 | -0.52 | -0.85 | -0.86 | -0.98 | -1.06 | -0.41 | -0.4 | -0.56 | -1.04 | -1.02 | -0.73 | -0.78 |
EPS (Diluted) | -0.07 | -0.03 | -0.00 | -0.41 | -0.45 | -0.47 | -0.52 | -0.85 | -0.86 | -0.98 | -1.06 | -0.41 | -0.4 | -0.56 | -1.04 | -1.07 | -0.79 | -0.84 |
EBITDA | 27.74M | 30.35M | 32.03M | 2.56M | 644K | -1.38M | -3.75M | -22.09M | -27.98M | -34.02M | -38.91M | 3.14M | 8.95M | 6.42M | -1.96M | 90K | -4.09M | -574K |
EBIT | 4.97M | 7.56M | 10.66M | -22.03M | -26.76M | -30.58M | -36.51M | -54.52M | -54.16M | -60.13M | -64.14M | -15.3M | -15.55M | -18.16M | -25.53M | -21.32M | -14.55M | -7.41M |
Depreciation & Amortization | 22.77M | 24.39M | 25.39M | 28.61M | 31.43M | 31.62M | 32.76M | 32.43M | 31.12M | 31.04M | 30.17M | 23.38M | 24.5M | 24.58M | 23.57M | 23.88M | 17.43M | 11.53M |