HITI — High Tide Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1847409 ·
Last close
$2.36
Market Cap
$207.44M
52W High
$2.70
52W Low
$2.18
ADV30
394,515
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 |
|---|---|---|---|---|---|---|---|
| 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
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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
$629,854,016
EBITDA
$29,054,000
Free Cash Flow
$7,696,875
Enterprise Value
$296,209,952
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOVE | Lovesac Co | $241.36M | $16.33 | — |
| ONEW | OneWater Marine Inc. | $177.81M | $10.70 | — |
| FLWS | 1 800 FLOWERS COM INC | $162.56M | $4.39 | — |
| HTLM | HomesToLife Ltd | $160.54M | $1.79 | — |
| CURV | Torrid Holdings Inc. | $145.27M | $1.46 | — |
News headlines (Yahoo Finance, 1h cache)
High Tide Resources Outlines 2026 Exploration and Technical Program for Labrador West Iron Project
2026-05-20 11:00 · Yahoo
High Tide to Open New Canna Cabana in Toronto, Ontario
2026-05-15 10:00 · Yahoo
TSX Penny Stocks To Watch In May 2026
2026-05-11 13:05 · Yahoo
High Tide Announces Purchases of Shares by Insiders
2026-05-11 10:00 · Yahoo
High Tide Reports Q2 Preliminary Tonnage Data From its 51%-owned German Subsidiary, Remexian Pharma GmbH
2026-05-06 12:16 · Yahoo
High Tide Reports Record Quarterly Distribution of 7.6 Tonnes of Medical Cannabis Through Remexian Pharma GmbH, Accelerating German Market Leadership
2026-05-06 10:00 · Yahoo
High Tide Executes Term Sheet for $40 Million of Credit Facilities
2026-05-05 11:12 · Yahoo
High Tide Executes a Term Sheet for $40MM of Credit Facilities with a Big 5 Canadian Chartered Bank As its New Senior Lender
2026-05-05 10:00 · Yahoo
High Tide (HITI) Debuts Canna Cabana in Caledonia, Ontario
2026-05-01 10:36 · Yahoo
Forget SNDL: HITI is a Significantly Better Cannabis Stock
2026-04-30 11:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.