Revenue (Annual)

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

High Tide Inc. (HITI) had Revenue of $383.74M for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$383.74M
Net Income	$-3.19M
Cost of Goods Sold	$279.04M
Gross Profit	$104.70M
Operating Expenses	$380.06M
Operating Income	$3.68M
Non-Operating Income/Expense	$-6.91M
Pre-Tax Income	$-3.24M
Normalized Pre-Tax Income	$-3.17M
Income after Taxes	$-2.80M
Income from Continuous Operations	$-2.80M
Consolidated Net Income/Loss	$-2.80M
Normalized Income after Taxes	$-2.73M
EBIT	$3.68M
EBITDA	$22.33M
Weighted-Average Shares Outstanding (Basic)	79.56M
Weighted-Average Shares Outstanding (Diluted)	79.56M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$63.03M
Property, Plant, and Equipment	$20.18M
Long-Term Assets	$117.86M
Total Assets	$180.89M
Current Liabilities	$45.17M
Long-Term Debt	$28.60M
Long-Term Liabilities	$28.81M
Total Liabilities	$73.98M
Common Equity	$106.91M
Tangible Shareholders Equity	$38.72M
Shareholders Equity	$106.91M
Common Shares Outstanding	80.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.12M
Cash Flow from Investing Activities	$-8.09M
Cash Flow from Financial Activities	$-5.67M
Beginning Cash	$22.13M
End Cash	$34.73M
Increase/Decrease in Cash	$12.60M
Stock-Based Compensation	$2.19M
Common Stock Dividends Paid	$-0.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.51
Gross Margin	27.28%
Operating Margin	0.96%
EBIT Margin	0.96%
EBITDA Margin	5.82%
Pre-Tax Profit Margin	-0.84%
Profit Margin	-0.83%
Free Cash Flow	$20.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.12
Inventory Turnover	12.95
Receiveable Turnover	157.89
Days Sales in Receivables	2.31
Return on Equity	-2.62%
Return on Tangible Equity	-7.23%
Return on Assets	-1.55%
Return on Investments	-2.07%
Book Value Per Share	$1.32
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.