Name: High Tide Inc. (HITI) Financial Statements
Creator: FinSpry

High Tide Income Statement Analysis

Revenue, earnings, and profit margins in millions CAD

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High Tide Inc. income statement - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Revenue & Gross Profit
Revenue	593.99	522.31	487.67	356.85	181.12	83.27
Cost of Revenue	440.46	379.80	389.12	255.90	117.14	52.45
Gross Profit	153.53	142.50	98.55	100.95	63.98	30.81
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	113.78	101.79	39.38	82.82	54.27	22.51
Operating Expenses	167.98	127.19	101.77	121.07	77.83	29.44
Operating Income	15.44	15.32	-3.22	-20.11	-13.85	1.37
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	13.38	12.79	-11.64	-9.44	10.24	-8.00
Other Income/Expense	-66.87	-6.93	-1.89	6.34	-11.68	-3.05
Income
Income Before Tax	-51.43	-4.40	-49.95	-73.76	-35.77	-6.13
Income Tax Expense	-0.03	-0.59	-5.80	-2.92	-0.73	0.23
Net Income	-50.75	-4.34	-45.80	-71.76	-34.36	-6.35
Net Income - Continuous Operations	-50.75	-3.81	-40.95	-70.85	-35.04	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-13.74	33.78	-2.97	-0.69	-1.96	8.70
EBIT	-38.05	8.39	-35.73	-20.11	-25.53	1.37
Depreciation & Amortization	24.31	25.39	30.63	19.42	23.57	7.33
Earnings Per Share
Basic EPS	-1.00	-	-1.00	-1.00	-1.00	-
Diluted EPS	-1.00	-	-1.00	-1.00	-1.00	-
Basic Shares Outstanding	82.18	80.79	74.33	62.78	42.43	15.27
Diluted Shares Outstanding	82.18	80.79	74.33	62.78	42.43	15.27