NASDAQ · HITI
High Tide financials
$2.80−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 |
|---|---|---|---|---|---|
| Revenue | $422.7M | $374.8M | $351.4M | $262.1M | $146.3M |
| Gross profit | $109.3M | $102.3M | $94.6M | $74.2M | $51.7M |
| Gross margin | 25.8% | 27.3% | 26.9% | 28.3% | 35.3% |
| Operating income | $11.0M | $11.0M | -$26.6M | -$50.5M | -$13.4M |
| Net income | -$36.1M | -$3.1M | -$28.3M | -$52.7M | -$27.7M |
| Net margin | −8.5% | −0.8% | −8.1% | −20.1% | −19.0% |
| Diluted EPS | $-0.44 | $-0.04 | $-0.38 | $-0.84 | $-0.68 |
| EBITDA | $28.3M | $29.2M | $21.7M | $7.4M | $7.8M |
| Operating cash flow | $17.0M | $25.5M | $14.9M | $3.3M | -$2.3M |
| Free cash flow | $9.6M | $19.0M | $10.7M | -$2.4M | -$10.8M |
| Diluted shares | 82.2M | 79.6M | 74.3M | 62.8M | 42.4M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $34.1M | $33.9M | $21.7M | $18.4M | $11.3M |
| Short-term investments | $45.5K | $511.0K | $101.6K | $143.2K | $694.5K |
| Total debt | $42.7M | $24.7M | $27.0M | $26.5M | $20.7M |
| Total assets | $248.4M | $176.7M | $168.2M | $201.8M | $198.8M |
| Total liabilities | $175.3M | $72.3M | $71.9M | $82.8M | $76.1M |
| Shareholders' equity | $73.1M | $104.4M | $96.3M | $119.0M | $122.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology