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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	3	4
ROE Full definition →		(40.19%)	(38.02%)	(36.16%)	(25.05%)
ROA Full definition →		(16.85%)	(16.07%)	(15.11%)	(10.50%)
ROIC Full definition →		(5.89%)	(4.78%)	(2.55%)	(0.64%)
Return on Tangible Assets Full definition →		(76.42%)	(66.50%)	(61.24%)	(42.50%)
Average Days of Receivables Full definition →		3.45	5.05	4.23	5.13
Free Cash Flow per Share Full definition →		0.12	0.16	0.13	0.13
Free Cash Flow Full definition →		9.69	13.67	11.64	11.14
Capital Expenditures Full definition →		(7.35)	(7.12)	(6.61)	(6.24)
Other line items
Cash ROIC Full definition →		5.45%	7.59%	6.75%	5.59%
Accounts Receivable Turnover Full definition →		131.71	104.13	128.54	105.10
Accounts Payable Turnover Full definition →		12.28	13.19	12.85	14.35
Inventory Turnover Full definition →		9.03	9.67	9.96	10.81
Average Days of Payables Full definition →		39.16	38.62	41.00	35.78
Days of Inventory on Hand Full definition →		55.86	52.26	53.12	45.91
Tax Rate Full definition →		0.00	0.00	0.01	0.00
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 →		17.73%	17.29%	16.94%	16.62%
Share Based Compensation of Revenue Full definition →		0.66%	0.49%	0.41%	0.38%
Interest Coverage Full definition →		(1.12)	(0.74)	(0.37)	(0.09)
Operating CF/Net income Full definition →		(0.47)	(0.62)	(0.58)	(0.73)
Depreciation/Fixed assets Full definition →		0.83	0.91	0.91	0.89
Capex/Depreciation Full definition →		(0.42)	(0.38)	(0.34)	(0.33)
Revenue per Share Full definition →		5.16	5.16	5.53	5.91
Operating CF per Share Full definition →		0.21	0.24	0.21	0.20
Capex per Share Full definition →		(0.09)	(0.08)	(0.08)	(0.07)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Oct 2026

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