HIGH TIDE INC. (HITI)

2.51 -2.33% (-0.06)

Over 3Y: +100.8%

2026-08-28
Style
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1 2 3 4
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Revenue: 181.1M 2021 — Operating Cash Flow: -2.8M 2021 — Free Cash Flow: -13.4M 2022 — Revenue: 356.9M 2022 — Operating Cash Flow: 4.5M 2022 — Free Cash Flow: -3.3M 2023 — Revenue: 487.7M 2023 — Operating Cash Flow: 20.7M 2023 — Free Cash Flow: 14.9M 2024 — Revenue: 522.3M 2024 — Operating Cash Flow: 35.5M 2024 — Free Cash Flow: 27.3M 2025 — Revenue: 594M 2025 — Operating Cash Flow: 23.9M 2025 — Free Cash Flow: 13.8M 0 150M 300M 450M 600M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-10-31, reported in CAD. The newest fact in the filings is dated 2025-10-31, 303 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.66%
OE margin 1.7%
Oper. margin -2.4%
ROIC -9.6%
Accruals -21.6%
Gross margin 25.8%
FCF margin 2.3%
OCF margin 4.0%
ROA -14.7%
ROCE -5.8%
ROE -58.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Cash / Debt 0.6×
Net debt / Eq 0.36×
Debt payback 2.3 yr
Debt / Eq 0.91×
Quick ratio 0.7×
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +10.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.