High Tide
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $149,690 | $137,804 | $142,461 | $138,295 |
Gross Profit | 40,091 | 35,471 | 35,440 | 35,755 |
EBITDA | 6,399 | 6,697 | 4,355 | |
EBIT | 519 | 850 | -1,007 | |
Net Income | 598 | -2,898 | -2,808 | -4,689 |
Net Change In Cash | 149,690 | 137,804 | 142,461 | 138,295 |
Free Cash Flow | 8,427 | 5,695 | -2,059 | 7,637 |
Cash | 63,809 | 34,692 | 33,341 | 47,267 |
Basic Shares | 81,630 | 80,935 | 79,556 | 79,556 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $522,306 | $487,669 | $356,852 | $181,123 |
Gross Profit | 142,502 | 131,314 | 100,952 | 63,983 |
EBITDA | 33,782 | 30,045 | -33,646 | 4,823 |
EBIT | 8,389 | 29,877 | -63,815 | -18,742 |
Net Income | -4,337 | -39,310 | -70,848 | -35,037 |
Net Change In Cash | 522,306 | 487,669 | 356,852 | 181,123 |
Free Cash Flow | 25,796 | 14,580 | -4,560 | -13,538 |
Cash | 47,267 | 30,121 | 25,084 | 14,014 |
Basic Shares | 79,556 | 74,329 | 62,775 | 42,431 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-07-31 | $0.01 |
2025-04-30 | -$0.02 |
2025-01-31 | -$0.02 |
