HITI — High Tide Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1847409 ·
Last close
$2.12
Market Cap
$186.28M
52W High
$2.65
52W Low
$2.02
ADV30
375,442
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$29,044,000
Investing CF
$-22,246,000
Financing CF
$7,939,000
CapEx
$-10,605,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-258,900,000
Inventory
$66,655,000
Receivables
$8,673,000
ST Investments
$89,000
EBIT TTM
$-34,293,000
Pretax Income TTM
$-49,090,000
Interest Exp TTM
$14,797,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$671,345,984
EBITDA
$32,465,000
Free Cash Flow
$6,077,750
Enterprise Value
$283,160,192
Total Cash
$27,483,000
Total Debt
$109,346,000
Shares Out
87,870,176
Trailing EPS
$-0.38
Book Value
$0.72
ROE
-37.9%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 593,986,000 | 15,437,000 | -50,747,000 | 349,062,000 | 246,275,000 | — | 23,866,000 |
| Oct 2024 | 522,306,000 | 15,316,000 | -4,337,000 | 246,208,000 | 100,696,000 | — | 35,546,000 |
| Oct 2023 | 487,669,000 | -2,661,000 | -39,310,000 | 233,401,000 | 99,735,000 | — | 20,661,000 |
| Oct 2022 | 356,852,000 | -20,113,000 | -71,756,000 | 274,743,000 | 112,710,000 | — | 4,495,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ONEW | OneWater Marine Inc. | $203.56M | $12.25 | — |
| HTLM | HomesToLife Ltd | $170.41M | $1.90 | — |
| LOVE | Lovesac Co | $235.53M | $16.09 | — |
| FLWS | 1 800 FLOWERS COM INC | $144.42M | $3.90 | — |
| DLTH | DULUTH HOLDINGS INC. | $141.32M | $4.08 | — |
News headlines (Yahoo Finance, 1h cache)
High Tide Closes Acquisition of Northern Helm, Adding Four Retail Cannabis Stores in Ontario
2026-07-30 17:41 · Yahoo
High Tide to Open New Canna Cabana in Ottawa, Ontario
2026-07-23 10:00 · Yahoo
HITI: High Tide Same-Store Sales Turned Positive in June 2026
2026-07-21 08:00 · Yahoo
High Tide Resources Provides Update from its Labrador West Iron Project
2026-07-16 11:00 · Yahoo
High Tide CEO Raj Grover Answered Shareholder Questions During Reddit AMA
2026-07-15 22:00 · Yahoo
High Tide Announces Adoption of New Shareholder Rights Plans
2026-07-06 10:00 · Yahoo
Is High Tide Inc. (HITI) Stock Turning Into a Cannabis Growth Story After Record Quarterly Results?
2026-06-30 13:20 · Yahoo
HITI: High Tide Strong Growth Profile Supports Price Target of US$5.00
2026-06-22 09:28 · Yahoo
How Record Q2 Results And New C$40M Credit Facilities At High Tide (TSXV:HITI) Have Changed Its Investment Story
2026-06-19 01:12 · Yahoo
High Tide's German Subsidiary Remexian Pharma Showcases Exclusive Canadian Medical Cannabis Brand Partnerships at Mary Jane Berlin 2026
2026-06-17 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.