HITI
Income statement / Annual
Last year (2025), High Tide Inc.'s total revenue was $593.99 M,
an increase of 13.72% from the previous year.
In 2025, High Tide Inc.'s net income was -$50.75 M.
See High Tide Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
| Operating Revenue |
$593.99 M |
$522.31 M |
$487.67 M |
$356.85 M |
$181.12 M |
$83.27 M |
$31.29 M |
$8.75 M |
$9.99 M |
$8.34 M |
| Cost of Revenue |
$440.46 M
|
$379.80 M
|
$356.36 M
|
$255.90 M
|
$117.14 M
|
$52.45 M
|
$19.98 M
|
$5.64 M
|
$5.29 M
|
$4.05 M
|
| Gross Profit |
$153.53 M
|
$142.50 M
|
$131.31 M
|
$100.95 M
|
$63.98 M
|
$30.81 M
|
$11.32 M
|
$3.11 M
|
$4.71 M
|
$4.30 M
|
| Gross Profit Ratio |
0.26
|
0.27
|
0.27
|
0.28
|
0.35
|
0.37
|
0.36
|
0.36
|
0.47
|
0.52
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$110.60 M
|
$97.63 M
|
$97.07 M
|
$83.03 M
|
$50.82 M
|
$22.21 M
|
$27.21 M
|
$5.92 M
|
$3.18 M
|
$1.15 M
|
| Selling & Marketing Expenses |
$3.19 M
|
$4.17 M
|
$4.14 M
|
$7.87 M
|
$3.44 M
|
$429.00 K
|
$2.25 M
|
$698.00 K
|
$399.16 K
|
$178.54 K
|
| Selling, General & Administrative Expenses |
$113.78 M
|
$101.79 M
|
$101.21 M
|
$90.90 M
|
$54.27 M
|
$22.64 M
|
$29.47 M
|
$6.62 M
|
$3.58 M
|
$2.60 M
|
| Other Expenses |
$54.20 M
|
$35.71 M
|
$71.53 M
|
$82.37 M
|
$28.39 M
|
$8.08 M
|
$1.40 M
|
$86.00 K
|
$28.29 K
|
$0.00
|
| Operating Expenses |
$167.98 M
|
$137.50 M
|
$172.74 M
|
$173.26 M
|
$82.66 M
|
$30.72 M
|
$30.87 M
|
$6.70 M
|
$3.61 M
|
$2.66 M
|
| Cost And Expenses |
$608.43 M
|
$517.30 M
|
$529.09 M
|
$429.16 M
|
$199.80 M
|
$83.17 M
|
$50.84 M
|
$12.34 M
|
$8.90 M
|
$6.71 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$131.00 K
|
$3.31 M
|
$98.00 K
|
$0.00
|
$48.07 K
|
| Interest Expense |
$13.38 M
|
$12.79 M
|
$11.64 M
|
$9.95 M
|
$10.24 M
|
$8.00 M
|
$1.83 M
|
$0.00
|
$138.75 K
|
$0.00
|
| Depreciation & Amortization |
$24.31 M
|
$25.39 M
|
$32.76 M
|
$30.17 M
|
$23.57 M
|
$6.80 M
|
$1.40 M
|
$86.00 K
|
$28.29 K
|
$72.00 K
|
| EBITDA |
-$13.74 M |
$33.78 M |
-$4.20 M |
-$33.65 M |
-$1.96 M |
$8.67 M |
-$22.29 M |
-$5.80 M |
$728.42 K |
$1.70 M |
| EBITDA Ratio |
-0.02
|
0.06
|
-0.01
|
-0.09
|
-0.01
|
0.1
|
-0.71
|
-0.66
|
0.07
|
0.2
|
| Operating Income Ratio |
-0.02
|
0.01
|
-0.08
|
-0.2
|
-0.1
|
0
|
-0.64
|
-0.43
|
0.1
|
0.19
|
| Total Other Income/Expenses Net |
-$36.98 M
|
-$9.41 M
|
-$7.17 M
|
-$1.45 M
|
-$17.09 M
|
-$6.22 M
|
-$7.13 M
|
-$2.30 M
|
-$397.46 K
|
-$11.58 K
|
| Income Before Tax |
-$51.43 M
|
-$4.40 M
|
-$48.60 M
|
-$73.76 M
|
-$35.77 M
|
-$6.13 M
|
-$27.00 M
|
-$6.03 M
|
$561.38 K
|
$1.68 M
|
| Income Before Tax Ratio |
-0.09
|
-0.01
|
-0.1
|
-0.21
|
-0.2
|
-0.07
|
-0.86
|
-0.69
|
0.06
|
0.2
|
| Income Tax Expense |
-$25.00 K
|
-$593.00 K
|
-$7.64 M
|
-$2.92 M
|
-$730.00 K
|
$229.00 K
|
-$708.00 K
|
-$1.50 M
|
$265.07 K
|
$468.15 K
|
| Net Income |
-$50.75 M
|
-$4.34 M
|
-$39.31 M
|
-$71.76 M
|
-$34.36 M
|
-$6.97 M
|
-$26.29 M
|
-$4.52 M
|
$296.32 K
|
$1.22 M
|
| Net Income Ratio |
-0.09
|
-0.01
|
-0.08
|
-0.2
|
-0.19
|
-0.08
|
-0.84
|
-0.52
|
0.03
|
0.15
|
| EPS |
-0.62 |
-0.0545 |
-0.53 |
-1.13 |
-0.83 |
-0.42 |
-1.99 |
-0.36 |
0.0226 |
0.0268 |
| EPS Diluted |
-0.62 |
-0.0545 |
-0.53 |
-1.13 |
-0.83 |
-0.42 |
-1.99 |
-0.35 |
0.0226 |
0.0268 |
| Weighted Average Shares Out |
$82.18 M
|
$79.56 M
|
$74.33 M
|
$62.78 M
|
$42.43 M
|
$15.27 M
|
$13.21 M
|
$12.57 M
|
$13.13 M
|
$45.33 M
|
| Weighted Average Shares Out Diluted |
$82.18 M
|
$79.56 M
|
$74.33 M
|
$62.78 M
|
$42.43 M
|
$15.27 M
|
$13.21 M
|
$13.13 M
|
$13.13 M
|
$45.33 M
|
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