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High Tide (HITI)
NASDAQ:HITI

High Tide (HITI) Financial Statements

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High Tide Financial Overview

High Tide's market cap is currently ―. The company's EPS TTM is $-0.348; its P/E ratio is -5.63; High Tide is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total RevenueC$ 118.08MC$ 95.35MC$ 81.03MC$ 72.22MC$ 53.87M
Gross ProfitC$ 32.18MC$ 25.75MC$ 22.69MC$ 22.98MC$ 17.54M
EBITC$ -2.32MC$ 232.00KC$ -6.68MC$ -5.99MC$ -2.87M
EBITDAC$ 5.67MC$ 7.41MC$ 949.00KC$ 1.12MC$ -1.41M
Net Income Common StockholdersC$ -3.94MC$ -2.33MC$ -8.30MC$ -7.83MC$ -4.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 23.70MC$ 18.74MC$ 15.41MC$ 10.67MC$ 14.87M
Total AssetsC$ 273.83MC$ 309.66MC$ 302.04MC$ 290.57MC$ 246.22M
Total DebtC$ 68.40MC$ 63.19MC$ 60.84MC$ 58.16MC$ 55.43M
Net DebtC$ 44.71MC$ 44.45MC$ 45.43MC$ 47.50MC$ 40.55M
Total LiabilitiesC$ 110.10MC$ 107.16MC$ 113.29MC$ 108.26MC$ 94.21M
Stockholders EquityC$ 158.56MC$ 195.56MC$ 181.99MC$ 174.88MC$ 147.21M
Cash Flow-
Free Cash FlowC$ 424.00KC$ -2.87MC$ -4.77MC$ -4.07MC$ 628.00K
Operating Cash FlowC$ 2.12MC$ 44.00KC$ -2.24MC$ -1.58MC$ 5.01M
Investing Cash FlowC$ -1.07MC$ -2.81MC$ -2.46MC$ -2.06MC$ -10.29M
Financing Cash FlowC$ -2.43MC$ 6.09MC$ 9.61MC$ -293.00KC$ -7.35M
Currency in CAD

High Tide Earnings and Revenue History

High Tide Debt to Assets

High Tide Cash Flow

High Tide Forecast EPS vs Actual EPS

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