High Tide Inc.

High Tide Inc.

HITTF
High Tide Inc.US flagOther OTC
0.15
USD
+0.00
- -
High Tide Inc.
HITTF
(Other OTC)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
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Book Value per Share
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- -
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- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
10
9
31
83
181
357
488
522
550
Sales/Revenue/Turnover
10.98
-41.08
-62.47
1.65
-7.65
-5.64
-0.55
2.93
2.22
Operating Margin (%)
- -
- -
1
7
24
30
33
25
23
Depreciation Expense
- -
-5
-26
-7
-34
-72
-39
-4
-10
Net Income, GAAP
47.22
- -
- -
- -
- -
- -
- -
- -
44.85
Effective Tax Rate (%)
2.97
-51.66
-84.02
-8.37
-18.97
-20.11
-8.06
-0.83
-1.76
Profit Margin (%)
-10
15
2
-8
6
4
11
24
27
Working Capital
- -
- -
20
28
43
43
40
39
43
LT Debt
-10
23
9
12
152
162
134
146
142
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Invested Capital (%)
- -
- -
- -
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- -
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63.61
Return on Capital (%)
- -
- -
- -
- -
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-61.72
-40.63
-5
-10.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'24
Jan'25
Apr'25
ST Debt
36
22
21
LT Borrowings
8
12
12
LT Finance Leases
31
32
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Oct'24
Jan'25
Apr'25
Total Current Assets
86
74
74
Cash, Cash Equivalents & STI
48
34
35
Accounts Receivable, Net
3
3
3
Inventories
29
30
28
Total Current Liabilities
61
46
47
Payables & Accruals
24
22
24
ST Debt
36
22
21
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
243.84%
8.86%
Free Cash Flow
- -
-171.24%
76.93%
Net Income, GAAP
- -
58.85%
-88.97%
Sales/Revenue/Turnover
- -
84.88%
7.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
118
118
124
127
488
2024
128
124
132
138
522
2025
142
138
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- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
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- -
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2024
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2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
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2024
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2025
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Business
High Tide Inc. High Tide Inc. (Nasdaq: HITI; TSXV: HITI) operates as a vertically integrated cannabis retailer focused on bricks-and-mortar stores, e-commerce platforms, wholesale distribution, and related technology services in Canada, the United States, Europe, and select international markets. Founded in 2009 and headquartered in Calgary, Alberta, the company manages Canada's largest cannabis retail chain under the Canna Cabana brand, encompassing over 180 licensed stores across Alberta, Ontario, Saskatchewan, British Columbia, and Manitoba; offers proprietary retail technology via the Fastendr automated kiosk system for streamlined transactions and data analytics; and sells consumption accessories, hemp-derived CBD products, and cannabis lifestyle items through global e-commerce sites including Grasscity.com, SmokeCartel.com, DailyHighClub.com, DankStop.com, FABCBD.com, NuleafNaturals.com, and Blessed CBD; while providing wholesale distribution through Valiant and licensing via Famous Brandz, alongside proprietary brands such as Queen of Bud, Cabana Cannabis Co., Vodka Glass, Puff Puff Pass, Dopezilla, Atomik, and Hue. High Tide generates revenue primarily from its retail and wholesale segments, targeting recreational cannabis consumers, frequent buyers via the Cabana Club discount membership program with over 1.3 million members, and third-party retailers seeking operational efficiency and consumer insights. In recent developments, High Tide closed a $30 million convertible debt financing from a subsidiary of Cronos Group Inc. Cronos Group Inc. in July 2025 to support acquisitions and organic expansion toward exceeding 300 Canadian stores; acquired a 51% majority stake in Germany's Remexian Pharma GmbH in 2025 for approximately €27.2 million, marking entry into the European medical cannabis market with an option for full ownership and adding significant annualized revenue and EBITDA; and continues aggressive store openings, including new Canna Cabana locations in Toronto and Winnipeg announced in June 2025.