HITI - High Tide Inc.
NEXT EARNINGS:
Mar 16, 2026
(in 19 days)
Rev Est: $173.5M
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.70
DETAILS
HIGH:
$2.70
LOW:
$2.70
MEDIAN:
$2.70
CONSENSUS:
$2.70
UPSIDE:
5.47%
Market Cap:
224.87M
Volume:
713,293
Avg Volume:
555,028
52 Week Range:
1.64-4.055
Sector:
Healthcare
Industry:
Medical - Pharmaceuticals
Beta:
0.99
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
CA
Employees:
1,750
IPO Date:
2021-01-08
EPS (TTM):
-0.62
P/E Ratio:
-7.05
Revenue (TTM):
593.99M
Total Assets:
349.02M
Total Debt:
149.81M
Cash & Equiv:
47.88M
Rev Growth (5Y):
48.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
17.2%
ROCE:
-15.3%
Debt/Equity:
1.71
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.01 | $0.00 | +180.1% | $117.0M | $178.4M | -34.4% |
| 2025-09-15 | $0.01 | $-0.00 | +301.6% | $108.0M | $158.9M | -32.0% |
| 2025-06-16 | $-0.03 | $-0.02 | -50.0% | $99.8M | $138.5M | -27.9% |
| 2025-03-17 | $-0.02 | $-0.01 | -100.0% | $96.6M | $138.8M | -30.4% |
| 2025-01-29 | $-0.04 | $-0.02 | -100.0% | $99.3M | $135.1M | -26.4% |
| 2024-09-16 | $0.01 | $0.00 | +139.8% | $94.9M | $98.0M | -3.2% |
| 2024-06-13 | $-0.00 | $-0.00 | -76.9% | $90.9M | $96.6M | -5.9% |
| 2024-03-15 | $-0.00 | $-0.00 | -100.0% | $95.3M | $96.8M | -1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593.99M | 522.31M | 487.67M | 356.85M | 181.12M | 83.27M | 31.29M | 8.75M | 9.99M | 8.34M |
| Net Income | (50.75M) | (4.34M) | (39.31M) | (70.85M) | (35.04M) | (6.35M) | (26.29M) | (4.53M) | 296,316 | 1.22M |
| EPS | -0.62 | -0.05 | -0.53 | -1.13 | -0.83 | -0.42 | -1.99 | -0.36 | 0.02 | 0.03 |
| Total Assets | 349.02M | 246.21M | 233.40M | 274.74M | 246.22M | 69.81M | 40.74M | 25.92M | 11.11M | 10.42M |
| Total Debt | 149.81M | 74.61M | 72.53M | 69.88M | 55.43M | 46.97M | 24.01M | 59,614 | 664,678 | 19.16M |
| Cash & Equivalents | 47.88M | 47.27M | 30.12M | 25.08M | 14.01M | 7.52M | 806,000 | 8.20M | 1.07M | 1.12M |
| Operating Cash Flow | 23.86M | 35.55M | 20.66M | 4.50M | (2.83M) | 8.85M | (14.83M) | (8.78M) | 1.04M | 289,720 |
| Free Cash Flow | 13.43M | 25.80M | 14.58M | (4.56M) | (13.54M) | 6.08M | (25.24M) | (13.01M) | 991,234 | 287,276 |
| FCF per Share | 0.16 | 0.32 | 0.20 | -0.07 | -0.32 | 0.40 | -1.91 | -1.04 | 0.08 | 0.01 |
| Book Value | 87.60M | 143.27M | 131.56M | 156.35M | 147.21M | 10.17M | 9.59M | 23.33M | (9.66M) | (9.87M) |
| Cash & ST Investments | 47.94M | 47.98M | 30.26M | 25.28M | 14.87M | 7.57M | 856,000 | 8.20M | 1.77M | 1.28M |
| ROC Equity | -0.58 | -0.03 | -0.30 | -0.45 | -0.24 | -0.62 | -2.74 | -0.19 | N/A | N/A |