High Tide Inc. (HITI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in CAD.

Revenue Annual

0 250M 500M 750M 2021: 181.1M 2022: 356.9M 2023: 487.7M 2024: 522.3M 2025: 594M 2021 2022 2023 2024 2025

Gross Profit Annual

0 60M 120M 180M 2021: 64M 2022: 101M 2023: 131.3M 2024: 142.5M 2025: 153.5M 2021 2022 2023 2024 2025

Operating Income Annual

-75M -50M -25M 0 25M 50M 75M 2021: -18.7M 2022: -72.3M 2023: -41.4M 2024: 5M 2025: -14.4M 2021 2022 2023 2024 2025

Net Income Annual

-75M -50M -25M 0 25M 50M 75M 2021: -35M 2022: -70.8M 2023: -41M 2024: -3.8M 2025: -51.4M 2021 2022 2023 2024 2025

Cost of Revenue Annual

0 150M 300M 450M 2021: 117.1M 2022: 255.9M 2023: 356.4M 2024: 379.8M 2025: 439.6M 2021 2022 2023 2024 2025

Operating Cash Flow Annual

-15M 0 15M 30M 45M 2021: -2.8M 2022: 4.5M 2023: 20.7M 2024: 35.5M 2025: 23.9M 2021 2022 2023 2024 2025

Free Cash Flow Annual

-20M -10M 0 10M 20M 30M 2021: -13.4M 2022: -3.3M 2023: 14.9M 2024: 27.3M 2025: 13.8M 2021 2022 2023 2024 2025

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M 2021: 42.4M 2022: 62.8M 2023: 74.3M 2024: 79.6M 2025: 82.2M 2021 2022 2023 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.