HITI
What one share of High Tide holds
Retail – Retail Stores, NEC
The following is a description of the general development of the Business during the last three financial years:
High Tide’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-10-31; the balance sheet is as of 2025-10-31.
| Sales | $5.16 |
|---|---|
| Profit | −$0.44 |
| Capex (buildings and equipment) | $0.09 |
| Free cash flow | $0.12 |
| Dividends | $0.01 |
| Cash and investments | $0.39 |
| Debt | $0.11 |
| Book value | $0.72 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $4.05 | −$0.34 | $0.11 | $0.32 | — | $0.50 |
| 2021 | $3.40 | −$0.67 | $0.20 | −$0.25 | — | $2.18 |
| 2022 | $4.42 | −$0.89 | $0.10 | −$0.04 | — | $1.61 |
| 2023 | $4.86 | −$0.39 | $0.06 | $0.15 | — | $1.33 |
| 2024 | $4.82 | −$0.04 | $0.08 | $0.25 | — | $1.27 |
| 2025 | $5.16 | −$0.44 | $0.09 | $0.12 | — | $0.72 |