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Adjusted EBITDA By Segment
Provides a view of earnings before interest, taxes, depreciation, and amortization for each segment, offering insight into operational efficiency and cash flow potential without accounting for non-cash expenses.Profitability is clearly migrating away from ecommerce into bricks‑and‑mortar and international distribution: retail store EBITDA is the consistent engine behind recent margin gains (supported by loyalty and superior store productivity), while the European distribution arm (Remexian) has swung from immaterial/negative to a meaningful positive contributor—validating the scale/procurement thesis but remaining lumpy and exposed to German price risk and inventory timing. Ecommerce moving to breakeven removes a drag, but watch Remexian volatility and working‑capital-driven cash flow variability as the key risks to sustaining momentum.
Date | Bricks & Mortar | Ecommerce | Medical Cannabis Distribution |
|---|---|---|---|
Jun 30, 2026 | C$11.82M | C$0.00 | C$4.41M |
Mar 31, 2026 | C$10.73M | C$0.00 | C$3.19M |
Dec 31, 2025 | C$13.22M | -C$1.49M | -C$265.00K |
Sep 30, 2025 | C$14.12M | -C$1.69M | -C$18.00K |
Jun 30, 2025 | C$12.69M | -C$2.05M | C$0.00 |
Mar 31, 2025 | C$10.06M | -C$2.00M | C$0.00 |
Dec 31, 2024 | C$8.35M | -C$1.26M | C$0.00 |