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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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