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High Tide financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$4.1
2024-10-29
Market Capitalization
$332.4 M
2024-10-29
Revenue
$594 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5M | 31.0M | 83.3M | 181.1M | 356.9M | 487.7M | 522.3M | 594.0M |
| Cost of goods sold | 5.6M | 20.0M | 52.5M | 117.1M | 255.8M | 356.4M | 379.8M | 439.6M |
| Gross profit | 2.9M | 11.0M | 30.8M | 64.0M | 101.1M | 131.3M | 142.5M | 154.4M |
| Gross profit margin, % | 33.7% | 35.5% | 37.0% | 35.3% | 28.3% | 26.9% | 27.3% | 26.0% |
| Operating expense total | 5.6M | 23.0M | 20.1M | 51.2M | 86.0M | 92.9M | 101.8M | 113.8M |
| Depreciation and amortization | 86.0K | 1.4M | 7.5M | 23.6M | 30.3M | 32.8M | 30.4M | 47.9M |
| EBITDA | (2.8M) | (12.0M) | 10.7M | 12.7M | 15.1M | 38.5M | 40.7M | 40.6M |
| EBITDA margin, % | -32.6% | -38.8% | 12.9% | 7.0% | 4.2% | 7.9% | 7.8% | 6.8% |
| EBIT | (3.8M) | (13.4M) | 7.5M | (7.3M) | (19.9M) | 8.1M | 11.1M | (8.1M) |
| EBIT margin, % | -45.1% | -43.3% | 9.0% | -4.1% | -5.6% | 1.7% | 2.1% | -1.4% |
| Interest income | 238.0K | 333.0K | ||||||
| Interest expense | 140.0K | 3.3M | 10.7M | 15.1M | 9.9M | 14.2M | 15.4M | 19.2M |
| Pre tax profit | (6.0M) | (27.0M) | (6.1M) | (35.8M) | (73.8M) | (48.6M) | (4.4M) | (51.4M) |
| Income tax expense | (1.5M) | (708.0K) | 229.0K | (730.0K) | (2.9M) | (7.6M) | (593.0K) | (25.0K) |
| Net Income | (4.5M) | (26.3M) | (6.4M) | (35.0M) | (70.8M) | (41.0M) | (3.8M) | (51.4M) |