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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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