HITI — High Tide Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1847409 ·
Last close
$2.46
Market Cap
$216.16M
52W High
$2.65
52W Low
$2.02
ADV30
412,996
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
$25,221,000
Investing CF
$-22,357,000
Financing CF
$605,000
CapEx
$-10,307,000
Dividends Paid
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Buybacks
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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
$310,399,936
Total Cash
$27,483,000
Total Debt
$109,346,000
Shares Out
87,870,176
Trailing EPS
$-0.39
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)
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Forward EPS
$0.16
Max Pain — expiry 2026-10-16
max pain strike: $2.50 · spot: $2.46 · call oi: 5,273 · put oi: 3,929
Expected Move to 2026-10-16:
±$0.51
(20.73%) —
implied range
$1.95 –
$2.97
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CURV | Torrid Holdings Inc. | $214.96M | $2.16 | — |
| LOVE | Lovesac Co | $232.02M | $15.85 | — |
| ONEW | OneWater Marine Inc. | $200.32M | $12.02 | — |
| DBI | Designer Brands Inc. | $251.81M | $5.85 | — |
| HTLM | HomesToLife Ltd | $163.23M | $1.82 | — |
News headlines (Yahoo Finance, 1h cache)
High Tide to Announce Third Fiscal Quarter 2026 Financial Results
2026-08-25 10:00 · Yahoo
High Tide Announces Voting Results of Annual General and Special Meeting of Shareholders
2026-08-12 10:00 · Yahoo
HITI: High Tide Updates Q3 2026 Guidance, Which Exceeded Analyst Expectations
2026-08-11 16:10 · Yahoo
HIGH TIDE CLOSES $40 MILLION SENIOR SECURED CREDIT FACILITIES
2026-08-05 10:00 · Yahoo
High Tide Announces Preliminary Q3 2026 Guidance
2026-08-04 10:00 · Yahoo
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 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
Recent Insider Activity
No insider activity indexed for this ticker.