Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

High Tide Inc. (HITI) had Revenue of $117.95M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$117.95M
Net Income	$-32.65M
Cost of Goods Sold	$87.41M
Gross Profit	$30.55M
Operating Expenses	$131.69M
Operating Income	$-13.74M
Non-Operating Income/Expense	$-19.80M
Pre-Tax Income	$-33.54M
Normalized Pre-Tax Income	$-33.54M
Income after Taxes	$-33.42M
Income from Continuous Operations	$-33.42M
Consolidated Net Income/Loss	$-33.42M
Normalized Income after Taxes	$-33.42M
EBIT	$-13.74M
EBITDA	$-9.54M
Weighted-Average Shares Outstanding (Basic)	82.18M
Weighted-Average Shares Outstanding (Diluted)	82.18M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$97.72M
Property, Plant, and Equipment	$21.01M
Long-Term Assets	$151.47M
Total Assets	$249.20M
Current Liabilities	$71.33M
Long-Term Debt	$58.76M
Long-Term Liabilities	$104.48M
Total Liabilities	$175.82M
Common Equity	$73.38M
Tangible Shareholders Equity	$-19.11M
Shareholders Equity	$73.38M
Common Shares Outstanding	87.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.04M
Cash Flow from Investing Activities	$-15.91M
Cash Flow from Financial Activities	$0.14M
Beginning Cash	$33.74M
End Cash	$34.18M
Increase/Decrease in Cash	$0.44M
Stock-Based Compensation	$2.80M
Common Stock Dividends Paid	$-1.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.07
Gross Margin	25.90%
Operating Margin	-11.65%
EBIT Margin	-11.65%
EBITDA Margin	--
Pre-Tax Profit Margin	-28.44%
Profit Margin	-27.68%
Free Cash Flow	$9.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.82
Receiveable Turnover	29.43
Days Sales in Receivables	3.06
Return on Equity	-45.54%
Return on Tangible Equity	174.90%
Return on Assets	-13.41%
Return on Investments	-25.29%
Book Value Per Share	$0.84
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.