HITI — High Tide Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1847409 ·
Last close
$2.31
Market Cap
$203.04M
52W High
$2.70
52W Low
$2.18
ADV30
351,333
Next earnings
2026-06-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 137,804,000 | 35,471,000 | 2,377,000 | -2,898,000 | 231,980,000 | 34,692,000 | 90,067,000 |
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
—
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
$629,854,016
EBITDA
$29,054,000
Free Cash Flow
$7,696,875
Enterprise Value
$291,815,040
Total Cash
$37,350,000
Total Debt
$112,500,000
Shares Out
87,897,858
Trailing EPS
$-0.42
Book Value
$0.73
ROE
-39.7%
ROA
3.9%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CURV | Torrid Holdings Inc. | $197.05M | $1.98 | — |
| ONEW | OneWater Marine Inc. | $184.45M | $11.10 | — |
| HTLM | HomesToLife Ltd | $182.07M | $2.03 | — |
| INHD | INNO HOLDINGS INC. | $178.52M | $39.49 | — |
| LOVE | Lovesac Co | $239.34M | $16.35 | — |
News headlines (Yahoo Finance, 1h cache)
High Tide Shares Jump 15% After Hours as Its Fiscal Q2 Profit and Record Revenue Top Estimates
2026-06-15 20:33 · Yahoo
High Tide Reports Second Quarter 2026 Financial Results Featuring Record Revenue of $179.3MM, and Adjusted EBITDA of $13.9MM
2026-06-15 20:00 · Yahoo
High Tide to Buy Northern Helm; Secures Credit Approval for C$40 Million of Senior Secured Credit Facilities
2026-06-15 11:15 · Yahoo
High Tide Secures Credit Approval for C$40MM of Senior Secured Credit Facilities
2026-06-15 10:15 · Yahoo
High Tide to Acquire Northern Helm, Adding Four Established Retail Cannabis Stores in Ontario
2026-06-15 10:00 · Yahoo
TSX Penny Stocks With Market Caps Under CA$300M To Consider
2026-06-11 19:05 · Yahoo
High Tide to Open Two New Canna Cabana Locations in Welland and Calgary
2026-06-10 15:00 · Yahoo
High Tide Resources Commences Drilling at the Labrador West Iron Project with Two Rigs
2026-06-08 11:00 · Yahoo
High Tide to Announce Second Fiscal Quarter 2026 Financial Results
2026-06-03 10:00 · Yahoo
High Tide Resources Outlines 2026 Exploration and Technical Program for Labrador West Iron Project
2026-05-20 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.