High Tide Inc.
NASDAQ:HITI
2.75 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 131.685 | 124.259 | 128.068 | 127.105 | 124.352 | 118.136 | 118.076 | 108.248 | 95.354 | 81.031 | 72.218 | 53.867 | 48.069 | 40.868 | 38.319 | 26.83 | 23.204 | 19.572 | 13.659 | 11.409 | 8.288 | 6.596 | 5.001 | 2.098 | 2.175 | 1.554 | 2.737 | 2.675 | 2.925 |
| Cost of Revenue
| 96.231 | 112.443 | 115.62 | 117.146 | 114.447 | 86.567 | 85.895 | 78.73 | 69.599 | 58.337 | 49.236 | 36.329 | 31.39 | 25.87 | 23.551 | 17.411 | 13.976 | 12.184 | 8.882 | 7.295 | 5.228 | 4.245 | 3.211 | 2.638 | 0.998 | 0.718 | 1.285 | 1.333 | 1.272 |
| Gross Profit
| 35.454 | 11.816 | 12.448 | 9.959 | 9.905 | 31.569 | 32.181 | 29.518 | 25.755 | 22.694 | 22.982 | 17.538 | 16.679 | 14.998 | 14.768 | 9.419 | 9.228 | 7.388 | 4.777 | 4.114 | 3.06 | 2.351 | 1.79 | -0.54 | 1.177 | 0.836 | 1.452 | 1.341 | 1.653 |
| Gross Profit Ratio
| 0.269 | 0.095 | 0.097 | 0.078 | 0.08 | 0.267 | 0.273 | 0.273 | 0.27 | 0.28 | 0.318 | 0.326 | 0.347 | 0.367 | 0.385 | 0.351 | 0.398 | 0.377 | 0.35 | 0.361 | 0.369 | 0.356 | 0.358 | -0.258 | 0.541 | 0.538 | 0.53 | 0.501 | 0.565 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 24.112 | 23.532 | 24.375 | 6.833 | 8.243 | 24.347 | 25.663 | 24.06 | 20.624 | 19.692 | 18.65 | 15.223 | 13.863 | 11.291 | 10.447 | 6.779 | 5.02 | 5.29 | 5.124 | 9.691 | 5.985 | 5.836 | 5.688 | 2.096 | 1.658 | 1.359 | 0.885 | 0.408 | 0.373 |
| Selling & Marketing Expenses
| 1.178 | 1.154 | 0.822 | 0.596 | 1.011 | 1.048 | 1.489 | 1.5 | 1.871 | 2.095 | 2.403 | 1.765 | 1.364 | 0.244 | 0.071 | 0.083 | 0.099 | 0.161 | 0.087 | 0.532 | 0.554 | 0.517 | 0.649 | 0.314 | 0.157 | 0.149 | 0.078 | 0.183 | 0.103 |
| SG&A
| 25.29 | 8.708 | 8.499 | 8.794 | 9.254 | 25.395 | 27.152 | 25.56 | 22.495 | 21.787 | 21.053 | 16.988 | 15.227 | 11.535 | 10.518 | 6.862 | 5.119 | 5.451 | 5.211 | 10.223 | 6.539 | 6.353 | 6.338 | 2.41 | 1.815 | 1.508 | 0.963 | 1.014 | 0.889 |
| Other Expenses
| 0.006 | -0.097 | -0.755 | 0 | 0 | 7.699 | 7.986 | 8.249 | 7.182 | 7.627 | 7.111 | 1.458 | 8.299 | 7.714 | 6.094 | 1.776 | 1.849 | 1.807 | 1.366 | 0.491 | 0.462 | 0.506 | 0.328 | 0.057 | 0.009 | 0.017 | 0.01 | 0 | 0 |
| Operating Expenses
| 30.968 | 8.708 | 8.499 | 8.794 | 9.254 | 33.094 | 35.138 | 33.809 | 29.677 | 29.414 | 28.164 | 18.446 | 23.526 | 19.249 | 16.612 | 8.638 | 6.968 | 7.258 | 6.577 | 10.714 | 7.001 | 6.859 | 6.666 | 2.467 | 1.824 | 1.525 | 0.973 | 1.31 | 0.976 |
| Operating Income
| 3.055 | 3.108 | 3.949 | 1.165 | 0.651 | -1.525 | -2.957 | -3.507 | -4.706 | -6.72 | -6.147 | -4.851 | -7.267 | -4.511 | -2.045 | 0.572 | 2.11 | 0.057 | -1.943 | -6.626 | -4.038 | -4.582 | -5.003 | -3.04 | -0.707 | -0.721 | 0.465 | 0.32 | 0.757 |
| Operating Income Ratio
| 0.023 | 0.025 | 0.031 | 0.009 | 0.005 | -0.013 | -0.025 | -0.032 | -0.049 | -0.083 | -0.085 | -0.09 | -0.151 | -0.11 | -0.053 | 0.021 | 0.091 | 0.003 | -0.142 | -0.581 | -0.487 | -0.695 | -1.001 | -1.449 | -0.325 | -0.464 | 0.17 | 0.12 | 0.259 |
| Total Other Income Expenses Net
| 0.122 | -3.815 | -4.187 | -37.545 | -4.021 | -2.084 | -2.141 | -50.777 | 2.72 | -2.357 | -0.807 | 2.931 | 6.836 | -5.041 | -11.51 | -0.009 | 4.975 | -2.377 | -0.179 | -4.129 | 0.044 | 0.097 | -0.048 | -2.335 | 0.083 | 0.367 | -0.139 | -0.53 | 0.018 |
| Income Before Tax
| 1.496 | -0.707 | -0.238 | -36.38 | -3.37 | -3.609 | -5.098 | -54.284 | -1.986 | -9.077 | -8.416 | -5.594 | -1.526 | -12.39 | -16.257 | -1.773 | 4.536 | -4.951 | -3.937 | -12.43 | -5.034 | -4.485 | -5.052 | -5.383 | -0.624 | -0.354 | 0.325 | -0.21 | 0.775 |
| Income Before Tax Ratio
| 0.011 | -0.006 | -0.002 | -0.286 | -0.027 | -0.031 | -0.043 | -0.501 | -0.021 | -0.112 | -0.117 | -0.104 | -0.032 | -0.303 | -0.424 | -0.066 | 0.195 | -0.253 | -0.288 | -1.089 | -0.607 | -0.68 | -1.01 | -2.566 | -0.287 | -0.228 | 0.119 | -0.078 | 0.265 |
| Income Tax Expense
| 0.671 | -0.878 | -0.233 | -4.575 | 0.204 | -2.041 | -1.236 | -1.782 | 0.731 | -0.8 | -1.064 | -1.418 | 0.224 | -0.124 | 0.588 | -0.049 | 0.268 | 0.095 | -0.085 | 2.998 | -1.31 | -1.166 | -1.23 | -1.537 | -0.009 | 0.042 | 0.154 | 0.066 | 0.204 |
| Net Income
| 0.717 | -0.025 | -0.34 | -30.788 | -2.864 | -1.568 | -3.862 | -52.502 | -2.717 | -8.277 | -7.83 | -4.878 | -1.819 | -12.332 | -16.869 | -1.732 | 4.268 | -5.046 | -3.844 | -15.364 | -3.696 | -3.319 | -3.822 | -3.856 | -0.605 | -0.396 | 0.325 | -0.275 | 0.571 |
| Net Income Ratio
| 0.005 | -0 | -0.003 | -0.242 | -0.023 | -0.013 | -0.033 | -0.485 | -0.028 | -0.102 | -0.108 | -0.091 | -0.038 | -0.302 | -0.44 | -0.065 | 0.184 | -0.258 | -0.281 | -1.347 | -0.446 | -0.503 | -0.764 | -1.838 | -0.278 | -0.255 | 0.119 | -0.103 | 0.195 |
| EPS
| 0.01 | -0 | -0.004 | -0.41 | -0.038 | -0.021 | -0.053 | -0.74 | -0.043 | -0.14 | -0.14 | -0.085 | -0.038 | -0.3 | -0.62 | -0.064 | 0.25 | -0.35 | -0.31 | -1.08 | -0.27 | -0.25 | -0.31 | -0.31 | -0.046 | -0.03 | 0.025 | -0.28 | 0.68 |
| EPS Diluted
| 0.01 | -0 | -0.004 | -0.41 | -0.038 | -0.021 | -0.053 | -0.74 | -0.043 | -0.14 | -0.14 | -0.085 | -0.038 | -0.3 | -0.62 | -0.037 | 0.24 | -0.35 | -0.31 | -1.03 | -0.27 | -0.25 | -0.31 | -0.31 | -0.046 | -0.03 | 0.025 | -0.28 | 0.68 |
| EBITDA
| 10.17 | 10.613 | 10.797 | 9.747 | 9.144 | 6.174 | 5.029 | 4.742 | 2.476 | 0.907 | 1.929 | -4.342 | 1.452 | 3.463 | 3.446 | 0.507 | 4.109 | 1.937 | -1.279 | -7.691 | -3.479 | -4.233 | -4.69 | -3.412 | -0.637 | -0.68 | 0.49 | 0.327 | 0.764 |
| EBITDA Ratio
| 0.077 | 0.085 | 0.084 | 0.077 | 0.074 | 0.052 | 0.043 | 0.044 | 0.026 | 0.011 | 0.027 | -0.081 | 0.03 | 0.085 | 0.09 | 0.019 | 0.177 | 0.099 | -0.094 | -0.674 | -0.42 | -0.642 | -0.938 | -1.627 | -0.293 | -0.438 | 0.179 | 0.122 | 0.261 |