High Tide
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $138,295 | $131,685 | $124,259 | $128,068 |
Gross Profit | 35,755 | 35,454 | 11,816 | 12,448 |
EBITDA | 4,355 | 10,286 | 9,012 | 8,377 |
EBIT | -1,007 | 4,608 | 1,507 | 1,529 |
Net Income | -4,689 | 717 | -25 | -340 |
Net Change In Cash | 138,295 | 131,685 | 124,259 | 128,068 |
Free Cash Flow | 7,637 | 2,755 | 10,608 | 4,796 |
Cash | 47,267 | 35,254 | 34,540 | 28,685 |
Basic Shares | 79,556 | 81,096 | 78,980 | 78,149 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $142,502 | $487,669 | $356,852 | $181,123 |
Gross Profit | 142,502 | 131,314 | 100,952 | 63,983 |
EBITDA | 33,782 | 30,045 | -33,646 | 4,823 |
EBIT | 8,389 | 29,877 | -63,815 | -18,742 |
Net Income | -4,337 | -39,310 | -70,848 | -35,037 |
Net Change In Cash | 142,502 | 487,669 | 356,852 | 181,123 |
Free Cash Flow | 25,796 | 14,580 | -4,560 | -13,538 |
Cash | 47,267 | 30,121 | 25,084 | 14,014 |
Basic Shares | 79,556 | 74,329 | 62,775 | 42,431 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.04 |
2024-07-31 | $0.01 |
2024-04-30 | -$0.0002 |
2024-01-31 | -$0.003 |
