Revenue (Quarterly)

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

High Tide Inc. (HITI) had Revenue of $108.93M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$108.93M
Net Income	$0.44M
Cost of Goods Sold	$79.76M
Gross Profit	$29.17M
Operating Expenses	$106.21M
Operating Income	$2.72M
Non-Operating Income/Expense	$-2.07M
Pre-Tax Income	$0.66M
Normalized Pre-Tax Income	$0.66M
Income after Taxes	$0.61M
Income from Continuous Operations	$0.61M
Consolidated Net Income/Loss	$0.61M
Normalized Income after Taxes	$0.61M
EBIT	$2.72M
EBITDA	$7.50M
Weighted-Average Shares Outstanding (Basic)	81.32M
Weighted-Average Shares Outstanding (Diluted)	88.58M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$75.39M
Property, Plant, and Equipment	$20.77M
Long-Term Assets	$114.09M
Total Assets	$189.49M
Current Liabilities	$40.79M
Long-Term Debt	$44.06M
Long-Term Liabilities	$44.27M
Total Liabilities	$85.07M
Common Equity	$104.42M
Tangible Shareholders Equity	$39.32M
Shareholders Equity	$104.42M
Common Shares Outstanding	81.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.25M
Cash Flow from Investing Activities	$-5.00M
Cash Flow from Financial Activities	$3.11M
Beginning Cash	$34.40M
End Cash	$46.43M
Increase/Decrease in Cash	$12.04M
Stock-Based Compensation	$2.36M
Common Stock Dividends Paid	$-0.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.56
Gross Margin	26.78%
Operating Margin	2.50%
EBIT Margin	2.50%
EBITDA Margin	--
Pre-Tax Profit Margin	0.60%
Profit Margin	0.40%
Free Cash Flow	$9.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	3.51
Receiveable Turnover	42.15
Days Sales in Receivables	2.13
Return on Equity	0.58%
Return on Tangible Equity	1.54%
Return on Assets	0.32%
Return on Investments	0.41%
Book Value Per Share	$1.28
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.