EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

High Tide Inc. (HITI) had EBITDA of $7.04M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$424.05M
Net Income	$-36.23M
Cost of Goods Sold	$314.44M
Gross Profit	$109.61M
Operating Expenses	$434.36M
Operating Income	$-10.31M
Non-Operating Income/Expense	$-26.40M
Pre-Tax Income	$-36.72M
Normalized Pre-Tax Income	$-36.72M
Income after Taxes	$-36.70M
Income from Continuous Operations	$-36.70M
Consolidated Net Income/Loss	$-36.70M
Normalized Income after Taxes	$-36.70M
EBIT	$-10.31M
EBITDA	$7.04M
Weighted-Average Shares Outstanding (Basic)	82.18M
Weighted-Average Shares Outstanding (Diluted)	82.18M
Earnings per Share (EPS) (Basic)	$-0.44
Earnings per Share (EPS) (Diluted)	$-0.44
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	25.85%
Operating Margin	-2.43%
EBIT Margin	-2.43%
EBITDA Margin	1.66%
Pre-Tax Profit Margin	-8.66%
Profit Margin	-8.54%
Free Cash Flow	$9.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.70
Inventory Turnover	6.53
Receiveable Turnover	105.79
Days Sales in Receivables	3.45
Return on Equity	-50.01%
Return on Tangible Equity	192.08%
Return on Assets	-14.73%
Return on Investments	-27.77%
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.