High Tide
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $164,031 | $149,690 | $137,804 | $142,461 |
Gross Profit | 42,528 | 40,091 | 35,471 | 35,440 |
EBITDA | -37,156 | 10,321 | 6,399 | 6,697 |
EBIT | -43,659 | 4,241 | 519 | 850 |
Net Income | -45,639 | 598 | -2,898 | -2,808 |
Net Change In Cash | 164,031 | 149,690 | 137,804 | 142,461 |
Free Cash Flow | 1,241 | 8,427 | 5,695 | -2,059 |
Cash | 47,876 | 63,809 | 34,692 | 33,341 |
Basic Shares | 87,484 | 88,578 | 80,935 | 79,556 |
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 | 30,045 | -33,646 |
EBIT | -38,049 | 8,389 | 29,877 | -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 | 13,426 | 25,796 | 14,580 | -4,560 |
Cash | 47,876 | 47,267 | 30,121 | 25,084 |
Basic Shares | 82,178 | 79,556 | 74,329 | 62,775 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0 |
2025-10-31 | $0.02 |
2025-07-31 | $0.01 |
