High Tide
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $201,016 | $179,296 | $178,609 | $164,031 |
Gross Profit | 22,867 | 48,391 | 14,931 | 42,528 |
EBITDA | 17,417 | 11,496 | 12,651 | -37,156 |
EBIT | 10,700 | 5,350 | 4,613 | -43,659 |
Net Income | 11,415 | -197 | 1,206 | -45,639 |
Net Change In Cash | 201,016 | 179,296 | 178,609 | 164,031 |
Free Cash Flow | 9,268 | 2,339 | 3,161 | 1,156 |
Cash | 47,145 | 27,425 | 37,261 | 47,883 |
Basic Shares | 94,559 | 87,867 | 87,715 | 87,484 |
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 |
|---|---|
2026-07-31 | $0.02 |
2026-04-30 | $0.01 |
2026-01-31 | $0.01 |
2025-10-31 | $0.02 |