High Tide
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $179,296 | $178,609 | $164,031 | $149,690 |
Gross Profit | 48,391 | 14,931 | 42,528 | 40,091 |
EBITDA | 11,496 | 12,651 | -37,156 | 10,321 |
EBIT | 5,350 | 4,613 | -43,659 | 4,241 |
Net Income | -197 | 1,206 | -45,639 | 598 |
Net Change In Cash | 179,296 | 178,609 | 164,031 | 149,690 |
Free Cash Flow | 2,339 | 3,161 | 1,156 | 8,427 |
Cash | 27,425 | 37,261 | 47,883 | 63,809 |
Basic Shares | 87,867 | 87,715 | 87,484 | 88,578 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $593,986 | $522,306 | $487,669 | $356,852 |
Gross Profit | 153,530 | 142,502 | 131,314 | 100,952 |
EBITDA | -13,739 | 33,782 | -4,200 | -33,646 |
EBIT | -38,049 | 8,389 | -36,961 | -63,815 |
Net Income | -50,747 | -4,337 | -39,310 | -71,756 |
Net Change In Cash | 593,986 | 522,306 | 487,669 | 356,852 |
Free Cash Flow | 13,219 | 25,796 | 14,580 | -4,560 |
Cash | 47,883 | 65,795 | 30,121 | 25,084 |
Basic Shares | 82,178 | 79,556 | 74,329 | 62,775 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0.01 |
2026-01-31 | $0.01 |
2025-10-31 | $0.02 |
2025-07-31 | $0.01 |