High Tide (HITI)
Runs Canna Cabana stores and online accessory, CBD, and medical-cannabis businesses.
$2.69
vs last close+0.05 (+2.09%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q4 FY23Oct 2023 | Q1 FY24Jan 2024 | Q2 FY24Apr 2024 | Q3 FY24Jul 2024 | Q4 FY24Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 91 | 88 | 94 | 98 | 101 | 98 | 106 | 117 | 127 | 127 | 143 |
| Cost of revenue | 67 | 65 | 63 | 68 | 73 | 76 | 73 | 78 | 86 | 116 | 93 | 127 |
| Gross profit | 23 | 26 | 25 | 25 | 25 | 25 | 25 | 28 | 30 | 11 | 34 | 16 |
| 48 | 24 | 24 | 23 | 27 | 25 | 25 | 26 | 44 | 8 | 29 | 9 | |
| 17 | 18 | 18 | 18 | 19 | 20 | 19 | 20 | 21 | 23 | 24 | 9 | |
| Selling & marketing | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| General & administrative | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 24 | 0 |
| Other expenses | 31 | 6 | 6 | 5 | 9 | 5 | 5 | 5 | 23 | −15 | 4 | 0 |
| Operating income | −24 | 2 | 1 | 2 | −2 | 0 | 1 | 3 | −14 | 3 | 6 | 8 |
| −2 | −2 | −2 | −1 | −2 | −2 | −3 | −2 | −20 | −3 | −6 | 1 | |
| Interest expense | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 |
| Other non-operating income | 0 | 0 | 0 | −1 | −1 | −1 | 0 | 0 | 17 | 0 | 2 | 0 |
| Income before tax | −26 | 0 | −1 | 1 | −4 | −2 | −2 | 1 | −33 | 0 | 0 | 9 |
| Income tax expense | −3 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −23 | 0 | 0 | 1 | −3 | −2 | −2 | 1 | −33 | 0 | 0 | 9 |
| Net income | −22 | 0 | 0 | 1 | −3 | −2 | −2 | 0 | −32 | 1 | 0 | 8 |
| EPS, basic | −$0.29 | −$0.00 | −$0.00 | $0.01 | −$0.00 | −$0.03 | −$0.03 | $0.01 | −$0.37 | $0.01 | −$0.00 | $0.09 |
| EPS, diluted | −$0.29 | −$0.00 | −$0.00 | $0.01 | −$0.00 | −$0.03 | −$0.03 | $0.00 | −$0.37 | $0.01 | −$0.00 | $0.09 |
| Weighted average shares, basic | 75 | 78 | 79 | 80 | 80 | 80 | 81 | 81 | 87 | 88 | 88 | 88 |
| Weighted average shares, diluted | 75 | 78 | 79 | 81 | 80 | 80 | 81 | 89 | 87 | 88 | 88 | 95 |
| EBITDA | −18 | 7 | 7 | 7 | 3 | 5 | 5 | 7 | −26 | 9 | 8 | 12 |
| Depreciation & amortization | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 5 |
| EBIT | −24 | 2 | 2 | 3 | −1 | 1 | 0 | 3 | −31 | 3 | 4 | 8 |