HITI · High Tide Inc. · Financials

$2.67 -0.03 (-0.93%) Q2 2026 earnings call transcript

Market Cap

$239.79M

89.14M

Volume · Oct 29 44.63K Avg daily vol (3M) 591.82K

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.

Pull these statements through the financial statements API or MCP →

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

Diluted EPS

-0.62 -1140%

FY2025

Operating Cash Flow

23.87M -32.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue CAD	+18.5%	+48.1%	—	593.99M	522.31M	487.67M	356.85M	181.12M	83.27M
Cost of Revenue CAD	+19.8%	+53.0%	—	439.59M	379.8M	356.36M	255.9M	117.14M	52.45M
Gross Profit CAD	+15.0%	+37.9%	—	153.53M	142.5M	131.31M	100.95M	63.98M	30.81M
General & Administrative CAD	+0.1%	+32.9%	—	26.05M	21.84M	26.89M	25.97M	15.33M	6.28M
Depreciation & Amortization CAD	-6.9%	+29.0%	—	24.31M	25.39M	32.76M	30.17M	23.57M	6.8M
Operating Income CAD	—	—	—	-14.45M	5M	-41.43M	-72.31M	-18.67M	91K
Pretax Income CAD	—	—	—	-51.43M	-4.4M	-48.6M	-73.76M	-35.77M	-6.13M
Income Tax CAD	—	—	—	-25K	-593K	-7.64M	-2.92M	-730K	229K
Net Income 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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-10-31	CAD 13,439,000	40-F filed 2026-01-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings CAD 1,536,000 Noncurrent long-term borrowings CAD 11,903,000 Short-term borrowings CAD 16,189,000
Lease liabilities	2025-10-31	CAD 49,800,000	40-F filed 2026-01-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 9,814,000 Noncurrent lease liabilities CAD 39,986,000
Noncurrent debt instruments issued	2025-10-31	CAD 17,877,000	40-F filed 2026-01-29
Noncurrent notes and debentures issued	2025-10-31	CAD 12,536,000	40-F filed 2026-01-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1847409 CUSIP 42981E401 13F (30d) 10 filings 10 filers Visit website Investor relations