COM:HIGHTIDEINC
High Tide Inc.
- Stock
Last Close
1.82
25/09 06:14
Market Cap
146.73M
Beta: -
Volume Today
2K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.92M - | 2.67M 8.55% | 2.74M 2.35% | 1.55M 43.23% | 2.17M 39.96% | 2.10M 3.55% | 5.00M 138.38% | 6.60M 31.90% | 8.29M 25.65% | 11.41M 37.66% | 13.66M 19.72% | 19.57M 43.29% | 23.20M 18.56% | 26.83M 15.63% | 38.32M 42.82% | 40.87M 6.65% | 48.07M 17.62% | 53.87M 12.06% | 72.22M 34.07% | 81.03M 12.20% | 95.35M 17.68% | 108.25M 13.52% | 118.08M 9.08% | 118.14M 0.05% | 124.35M 5.26% | 127.11M 2.21% | 128.07M 0.76% | 124.26M 2.97% | 131.69M 5.98% | |
cost of revenue | 1.27M - | 1.33M 4.85% | 1.29M 3.62% | 718K 44.13% | 998K 39.00% | 2.64M 164.34% | 3.21M 21.72% | 4.25M 32.20% | 5.23M 23.16% | 7.29M 39.54% | 8.88M 21.75% | 12.18M 37.18% | 13.98M 14.71% | 17.41M 24.58% | 23.55M 35.27% | 25.87M 9.85% | 31.39M 21.34% | 36.33M 15.73% | 49.24M 35.53% | 58.34M 18.48% | 69.60M 19.31% | 78.73M 13.12% | 85.89M 9.10% | 86.57M 0.78% | 89.77M 3.70% | 94.12M 4.84% | 92.07M 2.17% | 88.96M 3.38% | 96.23M 8.17% | |
gross profit | 1.65M - | 1.34M 18.86% | 1.45M 8.28% | 836K 42.43% | 1.18M 40.79% | -540.31K 145.91% | 1.79M 431.21% | 2.35M 31.37% | 3.06M 30.16% | 4.11M 34.44% | 4.78M 16.12% | 7.39M 54.66% | 9.23M 24.91% | 9.42M 2.07% | 14.77M 56.79% | 15.00M 1.56% | 16.68M 11.21% | 17.54M 5.15% | 22.98M 31.04% | 22.69M 1.25% | 25.75M 13.49% | 29.52M 14.61% | 32.18M 9.02% | 31.57M 1.90% | 34.58M 9.53% | 32.98M 4.61% | 35.99M 9.13% | 35.30M 1.93% | 35.45M 0.44% | |
selling and marketing expenses | 102.56K - | 182.94K 78.37% | 77.84K 57.45% | 149K 91.41% | 157K 5.37% | 313.98K 99.99% | 649.41K 106.83% | 517K 20.39% | 554K 7.16% | 532K 3.97% | 87K 83.65% | 161K 85.06% | 99K 38.51% | 83K 16.16% | 71K 14.46% | 244K 243.66% | 1.36M 459.02% | 1.76M 29.40% | 2.40M 36.15% | 2.10M 12.82% | 1.87M 10.69% | 1.50M 19.83% | 1.49M 0.73% | 1.05M 29.62% | 1.01M 3.53% | 596K 41.05% | 822K 37.92% | 1.15M 40.39% | 1.18M 2.08% | |
general and administrative expenses | 372.63K - | 408.03K 9.50% | 884.68K 116.82% | 1.36M 53.62% | 1.66M 22.00% | 2.10M 26.41% | 5.69M 171.41% | 5.84M 2.60% | 5.99M 2.55% | 9.69M 61.92% | 5.12M 47.13% | 5.29M 3.24% | 5.02M 5.10% | 6.78M 35.04% | 10.45M 54.11% | 11.29M 8.08% | 13.86M 22.78% | 15.22M 9.81% | 18.65M 22.51% | 19.69M 5.59% | 20.62M 4.73% | 24.06M 16.66% | 25.66M 6.66% | 24.35M 5.13% | 8.24M 66.14% | 6.83M 17.11% | 6.45M 5.65% | 23.53M 265.01% | 24.11M 2.46% | |
selling general and administrative expenses | 889.16K - | 1.01M 14.02% | 962.52K 5.06% | 1.51M 56.67% | 1.81M 20.36% | 2.41M 32.77% | 6.34M 162.99% | 6.35M 0.24% | 6.54M 2.93% | 10.22M 56.34% | 5.21M 49.03% | 5.45M 4.61% | 5.12M 6.09% | 6.86M 34.05% | 10.52M 53.28% | 11.54M 9.67% | 15.23M 32.01% | 16.99M 11.56% | 21.05M 23.93% | 21.79M 3.49% | 22.50M 3.25% | 25.56M 13.63% | 27.15M 6.23% | 25.39M 6.47% | 25.43M 0.15% | 23.24M 8.64% | 25.20M 8.43% | 24.69M 2.03% | 25.29M 2.45% | |
research and development expenses | ||||||||||||||||||||||||||||||
other expenses | -784K - | -97K - | 6K 106.19% | |||||||||||||||||||||||||||
cost and expenses | 2.25M - | 2.64M 17.61% | 2.26M 14.58% | 2.24M 0.67% | 2.82M 25.81% | 5.10M 80.89% | 9.88M 93.48% | 11.10M 12.43% | 12.23M 10.13% | 18.01M 47.26% | 15.46M 14.16% | 19.44M 25.76% | 20.94M 7.73% | 26.05M 24.37% | 40.16M 54.18% | 45.12M 12.34% | 54.92M 21.71% | 54.77M 0.26% | 77.40M 41.31% | 87.75M 13.37% | 99.28M 13.13% | 112.54M 13.36% | 121.03M 7.55% | 119.66M 1.13% | 124.48M 4.03% | 160.91M 29.27% | 125.41M 22.07% | 121.15M 3.39% | 127.20M 4.99% | |
operating expenses | 975.95K - | 1.31M 34.23% | 972.95K 25.73% | 1.52M 56.74% | 1.82M 19.61% | 2.47M 35.23% | 6.67M 170.24% | 6.86M 2.90% | 7.00M 2.07% | 10.71M 53.04% | 6.58M 38.61% | 7.26M 10.35% | 6.97M 4.00% | 8.64M 23.97% | 16.61M 92.31% | 19.25M 15.87% | 23.53M 22.22% | 18.45M 21.59% | 28.16M 52.68% | 29.41M 4.44% | 29.68M 0.89% | 33.81M 13.92% | 35.14M 3.93% | 33.09M 5.82% | 34.70M 4.86% | 66.79M 92.46% | 33.33M 50.10% | 32.19M 3.42% | 30.97M 3.80% | |
interest expense | 14.55K - | 32K 119.90% | 60K 87.50% | 40.54K 32.43% | 127.25K 213.88% | 74K 41.85% | 1.14M 1,436.49% | 119K 89.53% | 1.11M 835.29% | 2.70M 142.95% | 2.70M 0.18% | 637K 76.40% | 2.10M 229.51% | 3.10M 47.59% | 1.51M 51.10% | 2.73M 79.87% | 2.43M 10.94% | 2.40M 1.15% | 2.22M 7.54% | 2.58M 16.41% | 2.78M 7.63% | 2.88M 3.49% | 2.83M - | 3.11M 9.85% | ||||||
ebitda | 763.63K - | 327.22K 57.15% | 489.57K 49.61% | -680K 238.90% | -637K 6.32% | -3.41M 435.70% | -4.69M 37.44% | -4.23M 9.75% | -3.48M 17.81% | -7.69M 121.07% | -1.28M 83.37% | 1.94M 251.45% | 4.11M 112.13% | 507K 87.66% | 3.45M 579.68% | 3.46M 0.49% | 1.45M 58.07% | -4.34M 399.04% | 1.93M 144.43% | 907K 52.98% | 2.48M 172.99% | 4.74M 91.52% | 5.03M 6.05% | 6.17M 22.77% | 5.27M 14.69% | 6.98M 32.49% | 8.38M 20.05% | 10.52M 25.53% | 10.17M 3.29% | |
operating income | 756.68K - | 319.78K 57.74% | 464.58K 45.28% | -721K 255.19% | -707K 1.94% | -3.04M 329.95% | -5.00M 64.60% | -4.58M 8.42% | -4.04M 11.87% | -6.63M 64.09% | -1.94M 70.68% | 57K 102.93% | 2.11M 3,601.75% | 572K 72.89% | -2.04M 457.52% | -4.51M 120.59% | -7.27M 61.10% | -4.85M 33.25% | -6.15M 26.72% | -7.58M 23.28% | -4.67M 38.37% | -54.01M 1,056.42% | -3.92M 92.74% | -2.64M 32.64% | 651K 124.64% | 1.17M 78.96% | 3.95M 238.97% | 1.99M 49.68% | 3.06M 53.75% | |
depreciation and amortization | 6.95K - | 7.44K 7.09% | 10.43K 40.18% | 8.57K 17.87% | 10K 16.71% | 56.82K 468.17% | 186.05K 227.45% | 274.95K 47.79% | 449K 63.30% | 491K 9.35% | 1.37M 178.21% | 1.81M 32.28% | 1.85M 2.32% | 1.78M 3.95% | 6.09M 243.13% | 7.71M 26.58% | 8.30M 7.58% | 1.46M 82.43% | 7.11M 387.72% | 7.63M 7.26% | 7.18M 5.83% | 8.25M 14.86% | 7.99M 3.19% | 7.70M 3.59% | 4.62M 40.04% | 5.81M 25.93% | 4.43M 23.83% | 7.50M 69.49% | 5.68M 24.34% | |
total other income expenses net | 18.24K - | -529.66K 3,004.46% | -139.09K 73.74% | 367K 363.86% | 83K 77.38% | -2.34M 2,913.35% | -48.16K 97.94% | 97K 301.40% | 44K 54.64% | -4.13M 9,484.09% | -179K 95.66% | -2.38M 1,227.93% | 4.97M 309.30% | -9K 100.18% | -11.51M 127,788.89% | -5.04M 56.20% | 6.84M 235.61% | 2.93M 57.12% | -807K 127.53% | 42K 105.20% | 4.15M 9,790.48% | -47.41M 1,241.33% | 638K 101.35% | 792K 24.14% | -4.02M 607.70% | -37.55M 833.72% | -4.19M 88.85% | -982K 76.55% | 122K 112.42% | |
income before tax | 774.92K - | -209.88K 127.08% | 325.50K 255.09% | -354K 208.76% | -624K 76.27% | -5.38M 762.59% | -5.05M 6.15% | -4.49M 11.21% | -5.03M 12.24% | -12.43M 146.92% | -3.94M 68.33% | -4.95M 25.76% | 4.54M 191.62% | -1.77M 139.09% | -16.26M 816.92% | -12.39M 23.79% | -1.53M 87.68% | -5.59M 266.58% | -8.42M 50.45% | -9.08M 7.85% | -1.99M 78.12% | -54.28M 2,633.33% | -5.10M 90.61% | -3.61M 29.21% | -3.37M 6.62% | -36.38M 979.53% | -238K 99.35% | -707K 197.06% | 1.50M 311.60% | |
income tax expense | 203.56K - | 65.53K 67.81% | 14.55K 77.79% | 42K 188.62% | -9K 121.43% | -1.54M 16,977.76% | -1.23M 19.97% | -1.17M 5.20% | -1.31M 12.35% | 3.00M 328.85% | -85K 102.84% | 95K 211.76% | 268K 182.11% | -49K 118.28% | 588K 1,300% | -124K 121.09% | 224K 280.65% | -1.42M 733.04% | -1.06M 24.96% | -800K 24.81% | 731K 191.38% | -1.78M 343.78% | -1.24M 30.64% | -2.04M 65.13% | 204K 110.00% | 4.58M 2,142.65% | 233K 94.91% | -878K 476.82% | 671K 176.42% | |
net income | 571.36K - | -275.41K 148.20% | 325.50K 218.19% | -396K 221.66% | -605K 52.78% | -3.86M 537.28% | -3.82M 0.88% | -3.32M 13.15% | -3.70M 11.36% | -15.36M 315.69% | -3.84M 74.98% | -5.05M 31.27% | 4.27M 184.58% | -1.73M 140.58% | -16.87M 873.96% | -12.33M 26.90% | -1.82M 85.25% | -4.88M 168.17% | -7.83M 60.52% | -8.30M 6.07% | -2.33M 71.93% | -52.89M 2,168.94% | -3.94M 92.54% | -1.54M 60.85% | -3.57M 131.48% | -30.16M 743.96% | -340K 98.87% | -25K 92.65% | 717K 2,968% | |
weighted average shs out | 840.01K - | 968.64K 15.31% | 13.13M 1,255.08% | 13.13M 0% | 13.13M 0% | 12.24M - | 13.30M 8.62% | 13.62M 2.46% | 12.24M - | 14.61M 19.38% | 15.63M 6.97% | 27.09M - | 41.32M 52.53% | 48.37M 17.05% | 57.39M - | 60.05M 4.63% | 62.68M 4.39% | 69.64M 11.10% | 72.41M 3.98% | 74.62M 3.06% | 74.98M 0.48% | 81.55M 8.76% | 78.16M 4.16% | 78.98M 1.05% | ||||||
weighted average shs out dil | 840.01K - | 968.64K 15.31% | 13.13M 1,255.09% | 13.13M 0% | 13.13M 0% | 12.24M - | 13.30M 8.62% | 13.62M 2.46% | 12.24M - | 14.61M 19.38% | 15.63M 6.97% | 27.09M - | 41.32M 52.53% | 48.37M 17.05% | 57.39M - | 60.05M 4.63% | 62.68M 4.39% | 69.64M 11.10% | 72.41M 3.98% | 74.62M 3.06% | 74.98M 0.48% | 81.55M 8.76% | 78.15M 4.17% | 78.98M 1.06% | ||||||
eps | 0.68 - | -0.28 141.18% | 0.02 108.86% | -0.03 221.77% | -0.05 52.65% | -0.31 - | -0.25 19.35% | -0.27 8.00% | -0.31 - | -0.35 12.90% | 0.25 171.43% | -0.62 - | -0.30 51.61% | -0.04 87.47% | -0.14 - | -0.14 0% | -0.04 73.43% | -0.76 1,943.01% | -0.05 92.83% | -0.02 62.02% | -0.05 130.43% | -0.37 675.68% | -0.00 98.81% | -0.00 93.18% | ||||||
epsdiluted | 0.68 - | -0.28 141.18% | 0.02 108.86% | -0.03 221.77% | -0.05 52.65% | -0.31 - | -0.25 19.35% | -0.27 8.00% | -0.31 - | -0.35 12.90% | 0.24 168.57% | -0.62 - | -0.30 51.61% | -0.04 87.47% | -0.14 - | -0.14 0% | -0.04 73.43% | -0.76 1,943.01% | -0.05 92.83% | -0.02 62.02% | -0.05 130.43% | -0.37 675.68% | -0.00 98.81% | -0.00 93.18% |
All numbers in (except ratios and percentages)