Saturday 17 October 2026 Export HITI’s income statement to Excel — free account

High Tide Inc.

HITI Healthcare Pharmaceutical Retailers

High Tide Inc.’s revenue for fiscal 2025 (year ended October 2025) was $424.0 million, up 10.5% from fiscal 2024. In the quarter to July 2026, revenue grew 30.7%, EPS grew 800.0%, free cash flow fell 7.91% and total debt rose 54.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

2.57 0.01 +0.39%

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Market cap: $228.2M
P/E: 0.0×
Fwd P/E: 92.0×
Dividend yield: —
F-score: 2/9
Altman Z: 1.52
Beneish M: −3.01
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
Piotroski F-Score Full definition →	—	—	—	6	4	4	6	6	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.00	0.00	0.00	0.51	1.70	0.33	0.30	0.58	0.60
Altman Z-Score Full definition →	—	—	12.29	6.36	1.90	0.22	1.20	2.94	1.52
P/FCF ratio Full definition →	0.00	0.00	0.00	4.40	0.00	0.00	9.97	11.47	26.38
Altman Z″-Score (non-manufacturers) Full definition →	—	7.51	(4.79)	(2.08)	0.24	(2.16)	(2.37)	(0.47)	(1.57)
P/Operating CF Full definition →	(50.14)	(50.14)	(50.14)	53.15	59.36	14.26	15.27	31.13	91.81
Beneish M-Score Full definition →	—	—	(4.21)	(2.39)	(1.49)	(3.23)	(3.77)	(3.72)	(3.01)
P/B ratio Full definition →	79.07	79.07	79.07	4.08	2.03	0.73	1.09	2.10	3.48
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	25
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	31.71	7.13	4.82	5.79	0.00
EV/Sales Full definition →	0.00	0.00	0.00	0.99	1.86	0.43	0.37	0.59	0.69
EV/EBITDA Full definition →	0.00	0.00	0.00	3.50	44.28	0.00	0.00	10.17	41.43
EV/Operating CF Full definition →	0.00	0.00	0.00	8.58	(119.51)	34.47	8.73	8.70	17.12
EV/FCF Full definition →	0.00	0.00	0.00	8.58	(30.46)	(33.98)	12.37	11.61	30.10
Quick Ratio Full definition →	0.32	3.52	0.30	0.38	0.54	0.56	0.65	0.83	0.54
Current Ratio Full definition →	0.50	6.76	1.18	0.70	1.13	1.07	1.18	1.40	1.37
Net Debt/EBITDA Full definition →	15.03	2.33	(1.06)	4.64	3.83	(0.88)	(4.03)	0.13	5.13
Debt/Assets Full definition →	0.00%	0.09%	50.16%	61.35%	17.91%	22.66%	27.93%	21.05%	28.22%
Debt/Equity Full definition →	(1.93)	0.00	2.17	3.65	0.29	0.38	0.49	0.36	0.96
Asset Turnover Full definition →	0.55	0.68	0.93	1.50	1.16	1.35	1.87	2.17	1.97
Operating CF/Net income Full definition →	3.51	1.94	0.56	(1.39)	0.08	(0.06)	(0.53)	(8.20)	(0.47)
Capex/Depreciation Full definition →	0.00	0.00	(7.43)	(0.41)	(0.35)	(0.30)	(0.19)	(0.35)	(0.42)
Interest Coverage Full definition →	0.00	(48.73)	(6.43)	0.08	(1.22)	(6.97)	(4.26)	0.50	(1.12)
ROE Full definition →	4.45%	(66.85%)	(158.98%)	(59.84%)	(43.00%)	(45.18%)	(25.91%)	(3.09%)	(40.19%)
ROA Full definition →	1.62%	(34.87%)	(78.43%)	(11.45%)	(22.49%)	(27.24%)	(15.08%)	(1.80%)	(16.85%)
ROIC Full definition →	0.00%	0.00%	(42.85%)	1.06%	(5.50%)	(22.71%)	(15.36%)	2.09%	(5.89%)
Return on Tangible Assets Full definition →	(2.91%)	(24.41%)	(183.59%)	(129.62%)	(115.80%)	(201.55%)	(104.41%)	(8.38%)	(76.42%)
Average Days of Receivables Full definition →	179.34	38.28	27.82	12.54	14.46	8.39	5.67	2.31	3.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	35.84%	42.06%	73.50%	24.13%	28.29%	24.09%	19.04%	18.01%	17.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.04	0.30	0.26	0.58	0.53	0.44	0.38	0.37
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	7.06%	0.15%	2.69%	2.26%	1.03%	0.57%	0.66%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.02)	(0.93)	(0.16)	(0.41)	(0.21)	(0.05)	(0.31)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.13%)	(5.13%)	(5.13%)	(7.07%)	(2.51%)	(60.96%)	(25.92%)	(1.15%)	(11.90%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	22.70%	(3.59%)	(3.86%)	10.03%	8.72%	3.79%
Revenue per Share Full definition →	0.62	0.53	0.12	0.27	3.39	4.42	4.86	4.82	5.16
Operating CF per Share Full definition →	0.06	(0.53)	(0.06)	0.03	(0.05)	0.06	0.21	0.33	0.21
Capex per Share Full definition →	0.00	0.00	(0.04)	(0.01)	(0.15)	(0.11)	(0.06)	(0.08)	(0.09)
Free Cash Flow per Share Full definition →	0.06	(0.53)	(0.10)	0.02	(0.21)	(0.06)	0.15	0.25	0.12
Cash per Share Full definition →	0.11	0.50	0.00	0.02	0.28	0.31	0.30	0.44	0.42
Shareholders Equity per Share Full definition →	(0.60)	1.42	0.04	0.04	2.85	2.01	1.33	1.34	0.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.60)	1.42	0.04	0.04	2.85	2.01	1.33	1.34	0.89
Free Cash Flow Full definition →	0.81	(6.70)	(18.99)	4.52	(8.81)	(3.54)	10.81	19.56	9.69
Working Capital Full definition →	(7.98)	11.39	1.46	(6.09)	4.37	3.20	7.79	17.86	26.39
Capital Expenditures Full definition →	(0.04)	(3.23)	(7.83)	(2.06)	(6.57)	(7.03)	(4.51)	(6.55)	(7.35)
Net Current Asset Value Full definition →	(8.00)	11.38	(13.99)	(28.87)	(38.11)	(37.79)	(23.05)	(10.95)	(78.09)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61.80	0.00
Capex to Sales Full definition →	0.00	0.00	0.33	0.03	0.05	0.03	0.01	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61.03	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.02	0.11	0.52	0.95	0.96	1.21	0.92	0.83
Cash ROIC Full definition →	9.65%	(27.83%)	(82.21%)	9.79%	(5.25%)	(1.83%)	6.36%	10.85%	5.45%
Accounts Receivable Turnover Full definition →	3.44	2.96	18.88	31.58	36.77	45.91	60.34	95.40	131.71
Accounts Payable Turnover Full definition →	6.09	9.77	7.26	9.65	9.55	11.16	14.52	16.92	12.28
Inventory Turnover Full definition →	1.53	2.45	3.90	8.39	10.47	12.53	14.11	13.67	9.03
Average Days of Payables Full definition →	46.39	45.82	80.43	44.68	57.74	38.35	21.41	22.88	39.16
Days of Inventory on Hand Full definition →	243.34	145.91	122.76	39.68	53.10	33.40	26.60	28.19	55.86
Average Receivables Full definition →	2.25	2.25	1.25	1.96	3.92	6.04	5.99	4.02	3.22
Average Payables Full definition →	0.68	0.68	2.07	4.04	9.76	17.81	18.19	16.49	25.61
Average Inventory Full definition →	2.69	2.69	3.85	4.65	8.90	15.87	18.72	20.41	34.84
Average Assets Full definition →	14.20	9.89	25.22	41.29	123.87	204.62	193.23	176.97	215.04
Average Common Equity Full definition →	5.16	5.16	12.44	7.90	64.80	123.38	112.48	103.00	90.14

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Columns are period end dates · fundamentals updated 2 Oct 2026

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