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High Tide (HITI) Financial Statements
High Tide Financial Overview
High Tide's market cap is currently $322.70M. The company's EPS TTM is $-0.38; its P/E ratio is -9.56; High Tide is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.99M | $ 522.31M | $ 487.67M | $ 356.85M | $ 181.12M |
| Gross Profit | $ 153.53M | $ 142.50M | $ 131.31M | $ 100.95M | $ 63.98M |
| Operating Income | $ 15.44M | $ 5.00M | $ -41.42M | $ -20.11M | $ -18.74M |
| EBITDA | $ -13.74M | $ 33.78M | $ -4.20M | $ -33.65M | $ -1.96M |
| Net Income | $ -50.75M | $ -4.34M | $ -39.31M | $ -70.85M | $ -35.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.95M | $ 47.98M | $ 30.26M | $ 25.28M | $ 14.87M |
| Total Assets | $ 349.06M | $ 246.21M | $ 233.40M | $ 274.74M | $ 246.22M |
| Total Debt | $ 149.83M | $ 74.61M | $ 72.53M | $ 69.88M | $ 55.43M |
| Net Debt | $ 101.94M | $ 27.35M | $ 42.41M | $ 44.80M | $ 41.41M |
| Total Liabilities | $ 246.28M | $ 100.70M | $ 99.73M | $ 112.71M | $ 94.21M |
| Stockholders' Equity | $ 87.61M | $ 143.27M | $ 131.56M | $ 156.35M | $ 147.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.43M | $ 25.80M | $ 14.58M | $ -4.56M | $ -13.54M |
| Operating Cash Flow | $ 23.87M | $ 35.55M | $ 20.66M | $ 4.50M | $ -2.83M |
| Investing Cash Flow | $ -22.29M | $ -11.01M | $ -5.72M | $ -8.59M | $ -28.49M |
| Financing Cash Flow | $ 202.00K | $ -7.72M | $ -9.26M | $ 15.17M | $ 37.81M |
Currency in CAD