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High Tide Inc

HITI
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2.590USD
0.0000.00%
Close 10-26 16:00(ET)
230.90MMarket Cap
LossP/E TTM

HITI Financials

See High Tide Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
230.90M
Dividend TTM
0.00
P/E TTM
-6.21
EPS TTM
-0.42
Revenue
440.35M
Net Profit
-4.34M
ROE
-40.44%
ROA
-16.86%
High Tide Inc Earnings Date
Latest Release
Sep 14, 2026
EPS / Forecast
0.09/0.01
Revenue / Forecast
143.06M/139.36M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
1626.37%0.09
93.64%0.00
142.22%0.01
-788.75%-0.38
-17.86%0.01
-11073.59%-0.03
-638.26%-0.02
85.47%-0.04
122.31%0.01
98.48%0.00
92.09%0.00
47.13%-0.29
---0.03
---0.02
---0.04
---0.56
----
----
----
----
Revenue
31.66%143.06M
26.21%128.17M
30.64%130.25M
26.77%121.60M
12.09%108.65M
12.31%101.55M
5.42%99.71M
1.21%95.92M
5.30%96.93M
1.97%90.42M
9.95%94.58M
17.18%94.78M
27.08%92.06M
41.76%88.68M
50.37%86.02M
90.19%80.88M
91.29%72.44M
88.80%62.55M
87.47%57.20M
116.17%42.53M
Net Profit
1771.69%8.12M
93.41%-140.82K
144.78%880.14K
-940.28%-33.83M
-17.76%434.06K
-11638.93%-2.14M
-682.70%-1.97M
85.83%-3.25M
124.89%527.79K
98.43%-18.19K
91.26%-251.09K
41.90%-22.96M
-19.73%-2.12M
81.92%-1.16M
53.67%-2.87M
-935.49%-39.52M
-33.72%-1.77M
35.87%-6.41M
53.83%-6.20M
-137.13%-3.82M
Net Margin
1053.59%6.41%
100.65%0.01%
89.54%-0.20%
-720.12%-28.48%
-11.28%0.56%
-1595.42%-2.06%
-48298.21%-1.89%
86.12%-3.47%
121.80%0.63%
110.37%0.14%
99.88%-0.00%
48.41%-25.02%
---2.87%
---1.33%
---3.27%
---48.50%
----
----
----
----
Gross Margin
2.06%23.19%
11.78%24.00%
0.08%20.79%
2.32%22.49%
0.50%22.72%
-4.00%21.47%
-8.72%20.77%
14.49%21.98%
7.78%22.61%
10.70%22.37%
11.06%22.76%
-2.29%19.20%
--20.98%
--20.21%
--20.49%
--19.65%
----
----
----
----
Debt to assets ratio
8.29%33.43%
14.98%31.43%
15.00%32.47%
3.84%31.47%
10.82%30.87%
-5.22%27.34%
-1.72%28.24%
-2.48%30.30%
6.09%27.86%
10.01%28.84%
15.02%28.73%
22.17%31.08%
--26.26%
--26.22%
--24.98%
--25.44%
----
----
----
----
Revenue
31.66%143.06M
26.21%128.17M
30.64%130.25M
26.77%121.60M
12.09%108.65M
12.31%101.55M
5.42%99.71M
1.21%95.92M
5.30%96.93M
1.97%90.42M
9.95%94.58M
17.18%94.78M
27.08%92.06M
41.76%88.68M
50.37%86.02M
90.19%80.88M
91.29%72.44M
88.80%62.55M
87.47%57.20M
116.17%42.53M
Operating profit
94.89%7.61M
262.84%6.36M
224.17%3.52M
97.98%5.18M
18.32%3.91M
-22.55%1.75M
-62.73%1.09M
201.26%2.62M
585.19%3.30M
297.57%2.26M
235.38%2.92M
127.10%868.69K
116.17%481.94K
77.93%-1.14M
47.52%-2.15M
-347.26%-3.21M
44.76%-2.98M
-50.53%-5.19M
-179.53%-4.10M
-167.54%-716.82K
Net Profit
1771.69%8.12M
93.41%-140.82K
144.78%880.14K
-940.28%-33.83M
-17.76%434.06K
-11638.93%-2.14M
-682.70%-1.97M
85.83%-3.25M
124.89%527.79K
98.43%-18.19K
91.26%-251.09K
41.90%-22.96M
-19.73%-2.12M
81.92%-1.16M
53.67%-2.87M
-935.49%-39.52M
-33.72%-1.77M
35.87%-6.41M
53.83%-6.20M
-137.13%-3.82M
Current assets
39.71%105.06M
72.11%93.90M
90.47%98.29M
70.54%101.48M
35.00%75.20M
3.58%54.56M
7.04%51.60M
16.25%59.51M
11.84%55.70M
13.46%52.67M
3.41%48.21M
6.94%51.19M
2.21%49.81M
4.32%46.42M
19.03%46.62M
30.98%47.86M
12.01%48.73M
-2.56%44.50M
34.86%39.17M
139.65%36.54M
Total current liabilities
72.53%70.20M
84.83%64.27M
113.67%68.53M
73.70%74.07M
-8.01%40.69M
-22.70%34.77M
-24.84%32.07M
-1.63%42.64M
2.69%44.23M
6.28%44.99M
-3.98%42.67M
-3.20%43.35M
8.59%43.07M
8.30%42.33M
25.15%44.45M
39.09%44.79M
47.66%39.67M
12.06%39.08M
-5.05%35.51M
48.25%32.20M
Total assets
40.61%265.76M
45.46%248.67M
53.41%253.03M
51.53%258.78M
7.67%189.00M
0.20%170.95M
-1.74%164.94M
-1.87%170.78M
-10.58%175.53M
-15.22%170.62M
-15.85%167.87M
-15.22%174.04M
-16.56%196.30M
-13.69%201.24M
-13.32%199.49M
5.61%205.28M
27.51%235.25M
43.75%233.16M
73.51%230.15M
252.08%194.38M
Total liabilities
111.51%179.46M
164.90%175.82M
181.67%178.54M
161.40%182.57M
26.92%84.85M
-1.13%66.37M
-1.59%63.38M
-6.08%69.85M
-12.22%66.85M
-13.77%67.13M
-19.70%64.41M
-11.69%74.37M
-6.45%76.16M
-10.98%77.85M
-6.46%80.21M
13.23%84.21M
18.27%81.41M
15.34%87.46M
-4.52%85.75M
61.90%74.38M
Total equity
-17.15%86.29M
-30.34%72.85M
-26.65%74.49M
-24.50%76.20M
-4.17%104.15M
1.06%104.58M
-1.84%101.55M
1.27%100.93M
-9.54%108.68M
-16.13%103.48M
-13.26%103.46M
-17.67%99.67M
-21.90%120.14M
-15.32%123.39M
-17.40%119.28M
0.89%121.06M
33.01%153.84M
68.69%145.71M
237.08%144.41M
1194.38%120.00M
Net operating income
-6.07%7.26M
-47.91%3.17M
796.70%4.28M
-52.62%3.17M
69.00%7.73M
-34.72%6.08M
-90.60%477.32K
-6.83%6.69M
-30.51%4.57M
1668.74%9.32M
386.89%5.08M
31.70%7.19M
2392.30%6.58M
128.92%526.95K
166.81%1.04M
95.66%5.46M
93.03%-287.17K
47.65%-1.82M
-377.95%-1.56M
351.46%2.79M
Net investment
-78.57%-2.57M
-2.01%-1.62M
-2.76%-1.97M
-384.59%-11.42M
40.36%-1.44M
3.36%-1.59M
-25.13%-1.92M
-48.51%-2.36M
-206.81%-2.41M
-50.25%-1.64M
-96.87%-1.53M
-67.56%-1.59M
63.11%-786.94K
42.39%-1.09M
52.27%-778.76K
88.34%-947.40K
84.38%-2.13M
74.28%-1.90M
-124.91%-1.63M
-78924.05%-8.12M
Net financing
-83.01%2.56M
-155.14%-8.46M
62.97%-3.11M
-203.05%-3.02M
1231.66%15.07M
-15.72%-3.32M
-83.43%-8.39M
224.91%2.93M
54.04%-1.33M
-736.99%-2.86M
-258.92%-4.58M
-530.13%-2.34M
-158.61%-2.90M
-104.55%-342.29K
-1830.66%-1.27M
111.76%544.68K
-68.39%4.94M
-64.56%7.52M
-23.55%73.66K
-1563.87%-4.63M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its total revenue reached 440.35M, with a year-on-year change of 362.28M.

What are the current assets of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its current assets were 101.48M, with a year-on-year change of 70.54.

What are the total assets of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its total assets of High Tide Inc were 258.78M, with a year-on-year change of 51.53.

What are the total liabilities of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its total liabilities of High Tide Inc were 182.57M, with a year-on-year change of 161.40.

What is the total equity of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its total equity of High Tide Inc was 76.20M, with a year-on-year change of -24.50.

What is the net operating income of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its net operating income of High Tide Inc was 12.09M, with a year-on-year change of 13.76.

What is the net investment of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its net investment of High Tide Inc was -16.52M, with a year-on-year change of -116.36.

What is the net financing of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its net financing of High Tide Inc was 149.75K, with a year-on-year change of 102.80.

What is the Earnings Per Share (EPS) of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.44, with a year-on-year change of -1026.63.

What is the net income of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its net income was -37.62M, with a year-on-year change of -1150.59.

What is the net margin of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its net profit margin was -8.65, with a year-on-year change of -1086.06.

What is the gross margin of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its gross margin was 21.90, with a year-on-year change of -2.32.

What is the debt-to-asset ratio of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its debt-to-asset ratio was 31.47, with a year-on-year change of 3.84.

What is the Return on Equity (ROE) of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its Return on Equity (ROE) was -43.96, with a year-on-year change of -1292.82.

What is the Return on Assets (ROA) of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its Return on Assets (ROA) was -17.27, with a year-on-year change of -986.75.

What is the operating profit of High Tide Inc?

According to High Tide Inc's FY2025 earnings report, its operating profit was 12.09M, with a year-on-year change of 13.76.
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