High Tide
(TSXV) HITI
High Tide Financials at a Glance
Market Cap
CA$293.58M
Revenue (TTM)
CA$671.35M
Net Income (TTM)
-CA$44.03M
EPS (TTM)
-CA$0.50
P/E Ratio
-6.64
Dividend
CA$0.00
Beta (Volatility)
0.07 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.07 (Low)
Price
CA$3.30
Volume
64,296
Open
CA$3.33
Price
CA$3.30
Volume
64,296
Open
CA$3.33
Previous Close
CA$3.34
Daily Range
CA$3.26 - CA$3.37
52-Week Range
CA$2.94 - CA$5.59
Estimated Earnings Date
Sep 14, 2026
Dividend
CA$0.00
Beta (Volatility)
0.07 (Low)
Price
CA$3.30
Volume
64,296
Open
CA$3.33
Previous Close
CA$3.34
Daily Range
CA$3.26 - CA$3.37
52-Week Range
CA$2.94 - CA$5.59
Estimated Earnings Date
Sep 14, 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
18%
Operating Margin
3%
Net Income Margin
-7%
Return on Equity
-39%
Return on Capital
9%
Return on Assets
-13%
Earnings Yield
-15.06%
Dividend Yield
0.00%
Payout Ratio
-3.23%
Stock Overview
Market Cap
CA$293.58M
Shares Outstanding
87.90M
Volume
64.30K
Avg. Volume
55.84K
Financials (TTM)
Gross Profit
CA$153.53M
Operating Income
CA$15.44M
EBITDA
-CA$13.74M
Operating Cash Flow
CA$23.87M
Capital Expenditure
-CA$10.44M
Free Cash Flow
CA$13.43M
Cash & ST Invst.
CA$47.95M
Total Debt
CA$149.83M
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$20.08M
-43.4%
Gross Margin
11.20%
N/A
Market Cap
CA$293.58M
N/A
Market Cap/Employee
CA$167.76K
N/A
Employees
1,750
N/A
Net Income
-CA$197.00K
+93.2%
EBITDA
CA$8.10M
+26.6%
Quarterly Fundamentals
Total Cash
CA$36.58M
+4.5%
Total Debt
CA$18.21M
-71.3%
Accounts Receivable
CA$7.72M
+180.6%
Inventory
CA$71.70M
+154.0%
Long Term Debt
CA$0.00
-100.0%
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%