High Tide
(NASDAQ) HITI
High Tide Financials at a Glance
Market Cap
$202.10M
Revenue (TTM)
CA$671.63M
Net Income (TTM)
-CA$44.03M
EPS (TTM)
-$0.36
P/E Ratio
-6.35
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$2.29
Volume
23,687
Open
$2.30
Price
$2.29
Volume
23,687
Open
$2.30
Previous Close
$2.29
Daily Range
$2.28 - $2.36
52-Week Range
$2.12 - $4.06
Estimated Earnings Date
Sep 16, 2026
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$2.29
Volume
23,687
Open
$2.30
Previous Close
$2.29
Daily Range
$2.28 - $2.36
52-Week Range
$2.12 - $4.06
Estimated Earnings Date
Sep 16, 2026
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Get Access NowAbout High Tide
Industry
Pharmaceuticals
Sector
Health CareEmployees
1,832
CEO
Raj Grover
Website
hightideinc.comHeadquarters
Calgary, AB T3K 2M4, CA
HITI Financials
Key Financial Metrics (TTM)
Gross Margin
17.52%
Operating Margin
3.29%
Net Income Margin
-6.56%
Return on Equity
-43.38%
Return on Capital
-6.11%
Return on Assets
-12.66%
Earnings Yield
-15.75%
Dividend Yield
0.00%
Payout Ratio
-3.23%
Stock Overview
Market Cap
$202.10M
Shares Outstanding
87.87M
Volume
23.69K
Avg. Volume
608.92K
Financials (TTM)
Gross Profit
CA$145.94M
Operating Income
-CA$3.21M
EBITDA
-CA$2.69M
Operating Cash Flow
CA$25.22M
Capital Expenditure
-CA$10.14M
Free Cash Flow
CA$15.08M
Cash & ST Invst.
CA$27.48M
Total Debt
CA$148.48M
High Tide Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$179.30M
+30.1%
Gross Profit
CA$48.39M
+36.4%
Gross Margin
26.99%
N/A
Market Cap
$202.10M
N/A
Market Cap/Employee
$115.49K
N/A
Employees
1,750
N/A
Net Income
-CA$197.00K
+93.2%
EBITDA
CA$11.50M
+79.7%
Quarterly Fundamentals
Total Cash
CA$27.48M
-21.5%
Total Debt
CA$148.48M
+134.1%
Accounts Receivable
CA$7.72M
+180.6%
Inventory
CA$71.70M
+154.0%
Long Term Debt
CA$130.27M
+205.9%
Short Term Debt
CA$18.21M
-12.6%
Return on Assets
-12.66%
N/A
Return on Invested Capital
8.57%
N/A
Free Cash Flow
CA$2.34M
-58.9%
Operating Cash Flow
CA$4.43M
-46.3%