HITI · High Tide Inc. · Financials
Market Cap
$222.31M
Shares
87.87M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
593.99M
+13.7%
FY2025
Net Income
-50.75M
-1070.1%
FY2025
Gross Margin
25.85%
-1.4pp
FY2025
Operating Margin
-2.43%
-3.4pp
FY2025
Operating Cash Flow
23.87M
-32.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| CAD | 593.99M | 522.31M | 487.67M | 356.85M | 181.12M | 83.27M |
| CAD | 439.59M | 379.8M | 356.36M | 255.9M | 117.14M | 52.45M |
| CAD | 153.53M | 142.5M | 131.31M | 100.95M | 63.98M | 30.81M |
| CAD | 26.05M | 21.84M | 26.89M | 25.97M | 15.33M | 6.28M |
| CAD | 24.31M | 25.39M | 32.76M | 30.17M | 23.57M | 6.8M |
| CAD | -14.45M | 5M | -41.43M | -72.31M | -18.67M | 91K |
| CAD | -51.43M | -4.4M | -48.6M | -73.76M | -35.77M | -6.13M |
| CAD | -25K | -593K | -7.64M | -2.92M | -730K | 229K |
| CAD | -50.75M | -4.34M | -39.31M | -71.76M | -34.36M | -6.97M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $4.53M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.