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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.60	0.44	0.44	0.36
P/FCF ratio Full definition →		26.38	14.44	18.42	16.73
P/Operating CF Full definition →		91.81	46.70	65.42	26.27
P/B ratio Full definition →		3.48	2.68	2.89	2.17
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.69	0.52	0.53	0.45
EV/EBITDA Full definition →		41.43	22.95	17.95	13.07
EV/Operating CF Full definition →		17.12	11.40	14.21	13.36
EV/FCF Full definition →		30.10	17.33	22.28	20.84
Quick Ratio Full definition →		0.54	0.59	0.49	0.59
Current Ratio Full definition →		1.37	1.43	1.46	1.50
Net Debt/EBITDA Full definition →		(3.78)	5.27	5.00	4.23
Debt/Assets Full definition →		28.22%	29.22%	28.23%	30.07%
Debt/Equity Full definition →		0.96	0.99	0.96	0.93
Asset Turnover Full definition →		1.97	2.18	2.33	2.29
Operating CF/Net income Full definition →		(0.09)	4.86	(22.82)	0.88
Capex/Depreciation Full definition →		(0.48)	(0.28)	(0.28)	(0.29)
Interest Coverage Full definition →		(4.89)	0.39	1.17	1.56
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.63%	16.72%	16.91%	16.25%
Intangible Assets out of Total Assets Full definition →		0.37	0.37	0.36	0.35
Share Based Compensation of Revenue Full definition →		0.37%	0.21%	0.49%	0.43%
Graham Net Nets Full definition →		(0.31)	(0.40)	(0.39)	(0.40)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(11.90%)	(15.11%)	(12.70%)	(10.85%)
Free Cash Flow Yield Full definition →		3.79%	6.93%	5.43%	5.98%
Revenue per Share Full definition →		1.44	1.47	1.49	1.62
Operating CF per Share Full definition →		0.03	0.05	0.04	0.08
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.01	0.03	0.02	0.07
Cash per Share Full definition →		0.42	0.38	0.30	0.38
Shareholders Equity per Share Full definition →		0.89	0.84	0.85	0.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.89	0.84	0.85	0.98
Free Cash Flow Full definition →		0.75	2.62	1.99	5.79
Working Capital Full definition →		26.39	29.38	30.22	34.69
Capital Expenditures Full definition →		(2.03)	(1.61)	(1.29)	(1.31)
Net Current Asset Value Full definition →		(78.09)	(79.24)	(83.54)	(74.06)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.01	0.01	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.22	4.35	3.78	4.94
Average Payables Full definition →		25.61	25.46	27.95	26.77
Average Inventory Full definition →		34.84	34.72	36.07	35.53
Average Assets Full definition →		215.04	207.79	208.42	227.01
Average Common Equity Full definition →		90.14	87.80	87.08	95.16

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Columns are period end dates · fundamentals updated 2 Oct 2026

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