HITI
High Tide Inc.
$3.60
+$0.03(+0.70%)
34
Overall
--
Value
18
Tech
50
Quality
Market Cap
$282.82M
Volume
777.50K
52W Range
$1.64 - $3.66
Target Price
$5.04
Order:
Income Statement
| Metric | Trend | Chart | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | -- | -- | $178.9M | $355.1M | $487.7M | $522.3M | ||
| Total Revenue | -- | -- | $181.1M | $356.9M | $487.7M | $522.3M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | -- | -- | $117.1M | $255.9M | $389.1M | $405.2M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | -- | -- | $64.0M | $101.0M | $98.6M | $117.1M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | -- | -- | $77.8M | $121.1M | $101.8M | $102.7M | ||
| Selling, General & Administrative | -- | -- | $21.8M | $38.8M | $39.4M | $33.7M | ||
| Selling & Marketing Expenses | -- | -- | $3.4M | $7.9M | $4.1M | $4.2M | ||
| General & Administrative Expenses | -- | -- | $18.4M | $30.9M | $35.2M | $29.6M | ||
| Promotion & Advertising | -- | -- | $3.4M | $7.9M | $4.1M | $4.2M | ||
| Salaries & Wages | -- | -- | $32.5M | $52.1M | $61.8M | $68.1M | ||
| Depreciation & Amortization | -- | -- | $23.6M | $30.2M | -- | -- | ||
| Depreciation & Amortization | -- | -- | $23.6M | $30.2M | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $560.0K | $857.0K | ||
| OPERATING INCOME | ||||||||
| Operating income | -- | -- | $-13.8M | $-20.1M | $-3.2M | $14.5M | ||
| EBITDA | $-22.2M | $11.1M | -- | $-33.6M | $-3.0M | $36.4M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | -- | -- | $4.1M | $9.9M | $14.2M | $15.4M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-15.1M | $9.9M | $-14.2M | $-15.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $1.9M | $657.0K | ||
| Other Income/Expense | -- | -- | $3.5M | $-43.7M | $-1.9M | $-1.5M | ||
| Other Special Charges | -- | -- | $-427.0K | $-772.0K | $-40.0K | $875.0K | ||
| SPECIAL ITEMS | ||||||||
| Special Income Charges | -- | -- | $2.7M | -- | $34.3M | $5.0M | ||
| Impairment of Capital Assets | -- | -- | $2.7M | -- | $34.3M | $5.0M | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-23.6M | $4.3M | -- | $-63.8M | $-35.7M | $11.0M | ||
| Pre-Tax Income | -- | -- | $-35.8M | $-73.8M | $-50.0M | $-4.4M | ||
| INCOME TAX | ||||||||
| Tax Provision | -- | -- | $-730.0K | $-2.9M | $-5.8M | $-593.0K | ||
| NET INCOME | ||||||||
| Net Income | -- | -- | $-34.4M | $-71.8M | $-45.8M | $-4.3M | ||
| Net Income (Continuing Operations) | -- | -- | $-35.0M | $-70.8M | $-44.2M | $-3.8M | ||
| Net Income (Discontinued Operations) | -- | -- | $-34.4M | $-71.8M | $-45.8M | $-4.3M | ||
| Net Income (Common Stockholders) | -- | -- | $-34.4M | $-71.8M | $-45.8M | $-4.3M | ||
| Normalized Income | $-22.9M | $161.0M | -- | $-28.0M | $-21.5M | $-33.0K | ||
| TOTALS | ||||||||
| Total Expenses | -- | -- | -- | $377.0M | -- | $507.8M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | -- | -- | $42.4M | $62.8M | $74.3M | $79.6M | ||
| Average Shares Outstanding (Diluted) | -- | -- | $42.4M | $62.8M | $74.3M | $79.6M | ||
| Shares Outstanding | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | ||
| Basic EPS | -- | -- | $-0.84 | $-1.14 | $-0.53 | $-0.05 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.84 | $-1.14 | $-0.53 | $-0.05 | ||
| Diluted EPS | -- | -- | $-0.84 | $-1.14 | $-0.53 | $-0.05 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.84 | $-1.14 | $-0.53 | $-0.05 | ||
| OTHER METRICS | ||||||||
| Gain On Sale Of P P E | -- | -- | $3.3M | -- | -- | -- | ||
| Minority Interests | -- | -- | $680.0K | $908.0K | $-1.6M | $-526.0K | ||
| Other Costof Revenue | -- | -- | $117.1M | $255.9M | $356.4M | $379.8M | ||
| Other Gand A | -- | -- | $18.4M | $30.9M | $35.2M | $29.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $48.7M | $34.3M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HITI | $3.60 | +0.7% | 777.50K |
| 3 | ||||
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| 6 |