High Tide
HITI · TSX
$2.59−$0.065 (−2.45%)TodayMarket closed ·
Prev close $2.66
Key indicators
HITI profitability and balance sheet ratios
EPS -$0.0022 in Apr 2026, against -$0.0358 a year earlier.
| Period | EPS |
|---|---|
| Jul 2024 | $0.0088 |
| Oct 2024 | -$0.0597 |
| Jan 2025 | -$0.0347 |
| Apr 2025 | -$0.0358 |
| Jul 2025 | $0.0068 |
| Oct 2025 | -$0.5333 |
| Jan 2026 | $0.0137 |
| Apr 2026 | -$0.0022 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $351.4M | $374.8M | $422.7M |
| Gross profit | $94.6M | $102.3M | $109.3M |
| Operating income | −$26.6M | $11.0M | $11.0M |
| Net income | −$28.3M | −$3.1M | −$36.1M |
| Diluted EPS | -$0.38 | -$0.04 | -$0.44 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|
| Total assets | $349.1M | $346.4M | $347.9M |
| Total liabilities | $261.5M | $258.1M | $259.2M |
| Shareholder equity | $87.6M | $88.4M | $88.7M |
| Cash and short-term investments | $47.9M | $37.4M | $27.5M |
| Total debt | $109.8M | $112.5M | $109.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $14.9M | $25.5M | $17.0M |
| Investing cash flow | −$4.1M | −$7.9M | −$15.9M |
| Financing cash flow | −$6.7M | −$5.5M | $0.1M |
| Capital expenditure | −$4.2M | −$6.5M | −$7.4M |
| Free cash flow | $10.7M | $19.0M | $9.6M |
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