HITI — High Tide Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1847409 ·
Last close
$2.21
Market Cap
$194.19M
52W High
$2.67
52W Low
$2.18
ADV30
816,431
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
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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
$289,311,104
Total Cash
$27,483,000
Total Debt
$109,346,000
Shares Out
87,869,756
Trailing EPS
$-0.38
Book Value
$0.71
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)
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Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CURV | Torrid Holdings Inc. | $197.05M | $1.98 | — |
| ONEW | OneWater Marine Inc. | $184.79M | $11.12 | — |
| INHD | INNO HOLDINGS INC. | $178.52M | $39.49 | — |
| HTLM | HomesToLife Ltd | $161.44M | $1.80 | — |
| DBI | Designer Brands Inc. | $237.60M | $5.52 | — |
News headlines (Yahoo Finance, 1h cache)
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
High Tide (TSXV:HITI) Stock Looks Cheap After Q2 Results And New Store Openings
2026-06-17 05:10 · Yahoo
High Tide Inc (HITI) Q2 2026 Earnings Call Highlights: Record Growth and Strategic Expansion
2026-06-16 23:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.