High Tide Inc. (TSXV:HITI)
Canada
· Delayed Price · Currency is CAD 3.450
-0.020 (-0.58%)
Apr 28, 2026, 3:59 PM EST
High Tide Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Operating Revenue | 629.85 | 593.99 | 522.31 | 487.67 | 356.85 | 181.12 | Upgrade
|
| Revenue | 629.85 | 593.99 | 522.31 | 487.67 | 356.85 | 181.12 | Upgrade
|
| Revenue Growth (YoY) | 17.36% | 13.72% | 7.10% | 36.66% | 97.02% | 117.53% | Upgrade
|
| Cost of Revenue | 467.36 | 440.46 | 379.8 | 356.36 | 255.9 | 117.14 | Upgrade
|
| Gross Profit | 162.5 | 153.53 | 142.5 | 131.31 | 100.95 | 63.98 | Upgrade
|
| Selling, General & Admin | 114.88 | 109.87 | 98.82 | 96.18 | 82.82 | 49.39 | Upgrade
|
| Operating Expenses | 144.48 | 138.09 | 127.19 | 133.98 | 121.07 | 77.83 | Upgrade
|
| Operating Income | 18.02 | 15.44 | 15.32 | -2.66 | -20.11 | -13.85 | Upgrade
|
| Interest Expense | -14.71 | -13.38 | -12.79 | -11.64 | -9.44 | -9.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.42 | -0.55 | -0.02 | 0.13 | -0.31 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.27 | -23.56 | 0.31 | 1.88 | 6.34 | -10.37 | Upgrade
|
| EBT Excluding Unusual Items | -17.39 | -22.06 | 2.8 | -12.29 | -23.52 | -33.82 | Upgrade
|
| Merger & Restructuring Charges | -8.14 | -5.81 | -2.61 | -2.59 | -0.31 | -2.69 | Upgrade
|
| Impairment of Goodwill | -14.81 | -14.81 | -3.47 | -10.29 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | -0.49 | -0.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.31 | Upgrade
|
| Asset Writedown | -8.76 | -8.76 | -1.5 | -23.97 | -48.68 | -2.73 | Upgrade
|
| Other Unusual Items | - | - | 0.37 | 0.51 | -0.77 | 0.72 | Upgrade
|
| Pretax Income | -49.09 | -51.43 | -4.4 | -48.6 | -73.76 | -35.77 | Upgrade
|
| Income Tax Expense | -0.02 | -0.03 | -0.59 | -7.64 | -2.92 | -0.73 | Upgrade
|
| Earnings From Continuing Operations | -49.07 | -51.4 | -3.81 | -40.95 | -70.85 | -35.04 | Upgrade
|
| Minority Interest in Earnings | 2.33 | 0.66 | -0.53 | 1.64 | -0.91 | 0.68 | Upgrade
|
| Net Income | -46.73 | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 | Upgrade
|
| Net Income to Common | -46.73 | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 | Upgrade
|
| Shares Outstanding (Basic) | 84 | 82 | 80 | 74 | 63 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 82 | 80 | 74 | 63 | 42 | Upgrade
|
| Shares Change (YoY) | 4.55% | 3.29% | 7.03% | 18.40% | 47.95% | 177.93% | Upgrade
|
| EPS (Basic) | -0.56 | -0.62 | -0.05 | -0.53 | -1.14 | -0.81 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.62 | -0.05 | -0.53 | -1.14 | -0.81 | Upgrade
|
| Free Cash Flow | 19.66 | 13.78 | 27.33 | 14.88 | -3.26 | -13.39 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.17 | 0.34 | 0.20 | -0.05 | -0.32 | Upgrade
|
| Gross Margin | 25.80% | 25.85% | 27.28% | 26.93% | 28.29% | 35.33% | Upgrade
|
| Operating Margin | 2.86% | 2.60% | 2.93% | -0.55% | -5.64% | -7.65% | Upgrade
|
| Profit Margin | -7.42% | -8.54% | -0.83% | -8.06% | -20.11% | -18.97% | Upgrade
|
| Free Cash Flow Margin | 3.12% | 2.32% | 5.23% | 3.05% | -0.92% | -7.39% | Upgrade
|
| EBITDA | 29.05 | 27.55 | 38.54 | 27.97 | -0.69 | 3.79 | Upgrade
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| EBITDA Margin | 4.61% | 4.64% | 7.38% | 5.73% | -0.19% | 2.09% | Upgrade
|
| D&A For EBITDA | 11.04 | 12.11 | 23.23 | 30.63 | 19.42 | 17.64 | Upgrade
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| EBIT | 18.02 | 15.44 | 15.32 | -2.66 | -20.11 | -13.85 | Upgrade
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| EBIT Margin | 2.86% | 2.60% | 2.93% | -0.55% | -5.64% | -7.65% | Upgrade
|
| Advertising Expenses | - | 3.19 | 4.17 | 4.14 | 7.87 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.