HITI — High Tide Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1847409 ·
Last close
$2.81
Market Cap
$246.92M
52W High
$3.89
52W Low
$2.02
ADV30
784,752
Next earnings
2026-09-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 179,296,000 | 48,391,000 | 8,099,000 | -197,000 | 347,867,000 | 27,425,000 | 245,955,000 |
| Jan 2026 | 178,329,000 | 44,409,000 | 4,134,000 | 1,205,000 | 346,422,000 | 37,261,000 | 244,433,000 |
| Oct 2025 | 164,031,000 | 42,528,000 | 6,124,000 | -45,639,000 | 349,062,000 | 47,883,000 | 246,275,000 |
| Jul 2025 | 149,690,000 | 40,091,000 | 5,383,000 | 598,000 | 260,389,000 | 63,809,000 | 116,898,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$25,221,000
Investing CF
$-22,357,000
Financing CF
$605,000
CapEx
$-10,307,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-259,097,000
Inventory
$71,700,000
Receivables
$7,721,000
ST Investments
$58,000
EBIT TTM
$-29,462,000
Pretax Income TTM
$-45,981,000
Interest Exp TTM
$16,519,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$671,345,984
EBITDA
$32,465,000
Free Cash Flow
$6,077,750
Enterprise Value
$317,429,536
Total Cash
$27,483,000
Total Debt
$109,346,000
Shares Out
87,870,176
Trailing EPS
$-0.39
Book Value
$0.73
ROE
-37.9%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 593,986,000 | 15,437,000 | -50,747,000 | 349,062,000 | 246,275,000 | 87,609,000 | 23,866,000 |
| Oct 2024 | 522,306,000 | 15,316,000 | -4,337,000 | 246,208,000 | 100,696,000 | 143,272,000 | 35,546,000 |
| Oct 2023 | 487,669,000 | -2,661,000 | -39,310,000 | 233,401,000 | 99,735,000 | 131,556,000 | 20,661,000 |
| Oct 2022 | 356,852,000 | -20,113,000 | -71,756,000 | 274,743,000 | 112,710,000 | 156,350,000 | 4,495,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.16
Max Pain — expiry 2026-10-16
max pain strike: $2.50 · spot: $2.81 · call oi: 6,640 · put oi: 3,848
Expected Move to 2026-10-16:
±$0.38
(13.35%) —
implied range
$2.43 –
$3.18
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CURV | Torrid Holdings Inc. | $239.33M | $2.40 | — |
| DBI | Designer Brands Inc. | $272.93M | $6.29 | — |
| NEGG | Newegg Commerce, Inc. | $273.50M | $13.04 | — |
| LOVE | Lovesac Co | $222.41M | $15.42 | — |
| ZUMZ | Zumiez Inc | $216.77M | $14.14 | — |
News headlines (Yahoo Finance, 1h cache)
High Tide Named to Report on Business Ranking of Canada's Top Growing Companies for Sixth Consecutive Year
2026-09-28 10:00 · Yahoo
High Tide (HITI) Reports Record Revenue. Why is Cash Flow Lagging Operating Profit Growth?
2026-09-17 21:49 · Yahoo
High Tide (HITI) Q3 2026 Earnings Call Transcript
2026-09-17 18:57 · Yahoo
HITI: High Tide Strong Growth Profile Supports Price Target of US$5.00
2026-09-16 09:14 · Yahoo
High Tide Inc (HITI) (Q3 2026) Earnings Call Highlights: Record $198. ...
2026-09-16 09:00 · Yahoo
High Tide Reports 128.9 Metres of 30.2% Fe and 179.6 Metres of 26.7% Fe from Labrador West Iron Project
2026-09-16 09:00 · Yahoo
High Tide Q3 Earnings Call Highlights
2026-09-15 17:02 · Yahoo
High Tide Inc. Q3 2026 Earnings Call Summary
2026-09-15 12:30 · Yahoo
High Tide Reports Record-Breaking Third Quarter 2026 Financial Results
2026-09-14 20:00 · Yahoo
High Tide Continues Canadian Expansion with Three New Canna Cabana Locations
2026-08-31 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.