HITI
Income statement / Annual
Last year (2023), High Tide Inc.'s total revenue was $487.67 M,
an increase of 36.66% from the previous year.
In 2023, High Tide Inc.'s net income was -$39.31 M.
See High Tide Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
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 |
$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 |
$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 |
$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 |
0.27 |
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
|
| General & Administrative
Expenses |
$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 |
$4.14 M
|
$7.87 M
|
$3.44 M
|
$429,000.00
|
$2.25 M
|
$697,981.00
|
$399,163.00
|
$178,541.00
|
| Selling, General &
Administrative Expenses |
$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 |
$71.53 M |
$30.17 M |
$23.57 M |
$6.80 M |
$1.40 M |
-$462,284.00 |
$28,290.00 |
$0.00 |
| Operating Expenses |
$172.74 M |
$121.07 M |
$77.83 M |
$29.44 M |
$30.87 M |
$6.70 M |
$3.61 M |
$2.66 M |
| Cost And Expenses |
$529.09 M |
$376.97 M |
$194.97 M |
$81.89 M |
$50.84 M |
$12.34 M |
$8.90 M |
$6.71 M |
| Interest Income |
$0.00 |
$9.95 M |
$10.24 M |
$131,000.00 |
$3.31 M |
$98,000.00 |
$0.00 |
$48,067.00 |
| Interest Expense |
$11.64 M |
$9.95 M |
$10.24 M |
$8.00 M |
$1.83 M |
$0.00 |
$138,747.00 |
$0.00 |
| Depreciation &
Amortization |
$32.76 M
|
$30.17 M
|
$23.57 M
|
$6.80 M
|
$1.40 M
|
$85,817.00
|
$28,290.00
|
$71,995.00
|
| EBITDA |
-$4.20 M
|
-$33.65 M
|
$4.82 M
|
$6.12 M
|
-$19.73 M
|
-$3.97 M
|
$963,329.00
|
$1.70 M
|
| EBITDA Ratio |
-0.01 |
0.03 |
0.03 |
0.07 |
-0.63 |
-0.45 |
0.11 |
0.2 |
| Operating Income Ratio
|
-0.08
|
-0.06
|
-0.1
|
-0.01
|
-0.62
|
-0.43
|
0.1
|
0.19
|
| Total Other
Income/Expenses Net |
-$7.17 M
|
-$1.45 M
|
-$17.09 M
|
-$6.22 M
|
-$7.45 M
|
-$2.30 M
|
-$401,946.00
|
-$11,583.00
|
| Income Before Tax |
-$48.60 M |
-$73.76 M |
-$35.77 M |
-$6.13 M |
-$27.00 M |
-$6.03 M |
$561,383.00 |
$1.68 M |
| Income Before Tax Ratio
|
-0.1
|
-0.21
|
-0.2
|
-0.07
|
-0.86
|
-0.69
|
0.06
|
0.2
|
| Income Tax Expense |
-$7.64 M |
-$2.92 M |
-$730,000.00 |
$229,000.00 |
-$708,000.00 |
-$1.49 M |
$265,067.00 |
$468,153.00 |
| Net Income |
-$39.31 M |
-$70.85 M |
-$35.04 M |
-$6.35 M |
-$26.29 M |
-$4.53 M |
$296,316.00 |
$1.22 M |
| Net Income Ratio |
-0.08 |
-0.2 |
-0.19 |
-0.08 |
-0.84 |
-0.52 |
0.03 |
0.15 |
| EPS |
-0.53 |
-1.13 |
-0.83 |
-0.42 |
-1.99 |
-0.36 |
0.0226 |
2.68 |
| EPS Diluted |
-0.53 |
-1.13 |
-0.83 |
-0.42 |
-1.99 |
-0.35 |
0.0226 |
2.68 |
| Weighted Average Shares
Out |
$74.33 M
|
$62.78 M
|
$42.43 M
|
$15.27 M
|
$13.21 M
|
$12.57 M
|
$13.13 M
|
$453,293.00
|
| Weighted Average Shares
Out Diluted |
$74.33 M
|
$62.78 M
|
$42.43 M
|
$15.27 M
|
$13.21 M
|
$13.13 M
|
$13.13 M
|
$453,293.00
|
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