Revenue (Quarterly)

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

High Tide Inc. (HITI) had Revenue of $130.71M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$130.71M
Net Income	$-0.14M
Cost of Goods Sold	$95.43M
Gross Profit	$35.28M
Operating Expenses	$126.26M
Operating Income	$4.44M
Non-Operating Income/Expense	$-4.21M
Pre-Tax Income	$0.23M
Normalized Pre-Tax Income	$0.23M
Income after Taxes	$0.02M
Income from Continuous Operations	$0.02M
Consolidated Net Income/Loss	$0.02M
Normalized Income after Taxes	$0.02M
EBIT	$4.44M
EBITDA	$8.99M
Weighted-Average Shares Outstanding (Basic)	87.87M
Weighted-Average Shares Outstanding (Diluted)	87.87M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$95.76M
Property, Plant, and Equipment	$21.20M
Long-Term Assets	$157.84M
Total Assets	$253.59M
Current Liabilities	$65.54M
Long-Term Debt	$66.44M
Long-Term Liabilities	$113.76M
Total Liabilities	$179.30M
Common Equity	$74.29M
Tangible Shareholders Equity	$-16.47M
Shareholders Equity	$74.29M
Common Shares Outstanding	87.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.50M
Cash Flow from Investing Activities	$-3.62M
Cash Flow from Financial Activities	$-11.73M
Beginning Cash	$34.91M
End Cash	$26.62M
Increase/Decrease in Cash	$-8.28M
Stock-Based Compensation	$0.91M
Common Stock Dividends Paid	$-0.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.07
Gross Margin	26.99%
Operating Margin	3.40%
EBIT Margin	3.40%
EBITDA Margin	--
Pre-Tax Profit Margin	0.18%
Profit Margin	-0.11%
Free Cash Flow	$4.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	1.83
Receiveable Turnover	23.22
Days Sales in Receivables	3.88
Return on Equity	0.02%
Return on Tangible Equity	-0.11%
Return on Assets	0.01%
Return on Investments	0.01%
Book Value Per Share	$0.85
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.