HITI
High Tide Inc.NASDAQHealthcare$2.31+1.76%ClosedMarket Cap: $203.0M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.21
P/S
0.45
EV/EBITDA
-42.30
DCF Value
$8.32
FCF Yield
6.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
21.1%
Operating Margin
2.4%
Net Margin
-7.4%
ROE
-40.9%
ROA
-13.5%
ROIC
5.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $178.6M | 8.4% | $4.1M | $1.2M | $0.01 | — |
| Q4 2025 | $164.0M | 25.9% | $-19.2M | $-45.6M | $-0.52 | — |
| FY 2025 | $594.0M | 25.8% | $-14.4M | $-50.7M | $-0.62 | — |
| Q3 2025 | $149.7M | 26.8% | $3.7M | $598.0K | $0.01 | — |
| Q2 2025 | $137.8M | 25.7% | $932.0K | $-2.9M | $-0.04 | — |
| Q1 2025 | $142.5M | 24.9% | $67.0K | $-2.8M | $-0.04 | — |
| Q4 2024 | $138.3M | 25.9% | $-2.8M | $-4.7M | $-0.00 | — |
| FY 2024 | $522.3M | 27.3% | $5.0M | $-4.3M | $-0.05 | — |
| Q3 2024 | $131.7M | 26.9% | $3.1M | $717.0K | $0.01 | — |
| Q2 2024 | $124.3M | 28.4% | $2.0M | $-25.0K | $-0.00 | — |
| Q1 2024 | $128.1M | 28.1% | $2.8M | $-340.0K | $-0.00 | — |
| Q4 2023 | $127.1M | 26.0% | $-34.2M | $-30.8M | $-0.41 | — |