High Tide (HITI)
(Delayed Data from NSDQ)
$1.98 USD
-0.05 (-2.46%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $1.99 +0.01 (0.51%) 7:48 PM ET
1-Strong Buy of 5 1
A Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for High Tide Inc falls in the month of October .
All items in Millions except EPS data.
10/31/23 | 10/31/22 | 10/31/21 | 10/31/20 | 10/31/19 | |
---|---|---|---|---|---|
Sales | 362 | 277 | 144 | 62 | 24 |
Cost Of Goods | 264 | 199 | 93 | 39 | 15 |
Gross Profit | 97 | 78 | 51 | 23 | 9 |
Selling & Adminstrative & Depr. & Amort Expenses | 128 | 135 | 64 | 22 | 23 |
Income After Depreciation & Amortization | -31 | -56 | -13 | 1 | -15 |
Non-Operating Income | 2 | 7 | -5 | 2 | -3 |
Interest Expense | 7 | 8 | 10 | 7 | 2 |
Pretax Income | -36 | -57 | -28 | -5 | -20 |
Income Taxes | -6 | -2 | -1 | 0 | -1 |
Minority Interest | -1 | 1 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -30 | -55 | -28 | -5 | -20 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -29 | -56 | -28 | -5 | -20 |
Depreciation Footnote | 10/31/23 | 10/31/22 | 10/31/21 | 10/31/20 | 10/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -6 | -33 | 6 | 6 | -14 |
Depreciation & Amortization (Cash Flow) | 24 | 23 | 19 | 5 | 1 |
Income After Depreciation & Amortization | -31 | -56 | -13 | 1 | -15 |
Earnings Per Share Data | 10/31/23 | 10/31/22 | 10/31/21 | 10/31/20 | 10/31/19 |
---|---|---|---|---|---|
Average Shares | 74.33 | 62.78 | 42.43 | 229.01 | 198.18 |
Diluted EPS Before Non-Recurring Items | -0.09 | -0.29 | -0.60 | -0.02 | -0.10 |
Diluted Net EPS (GAAP) | -0.39 | -0.89 | -0.66 | -0.02 | -0.10 |
Fiscal Year end for High Tide Inc falls in the month of October .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 94.78 | 91.81 | 93.18 | 88.89 | 87.68 |
Cost Of Goods | 68.14 | 68.02 | 67.27 | 65.13 | 63.79 |
Gross Profit | 26.64 | 23.80 | 25.91 | 23.75 | 23.90 |
SG&A, R&D, and Dept/Amort Expenses | 24.57 | 49.11 | 26.40 | 25.74 | 26.81 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.07 | -25.31 | -0.49 | -1.99 | -2.91 |
Non-Operating Income | -0.57 | -0.01 | 0.02 | 0.92 | 0.97 |
Interest Expense | 1.67 | 1.67 | 2.05 | 1.65 | 1.84 |
Pretax Income | -0.18 | -27.00 | -2.53 | -2.72 | -3.79 |
Income Taxes | -0.17 | -3.37 | 0.15 | -1.54 | -0.92 |
Minority Interest | 0.25 | -0.73 | -0.53 | -0.02 | 0.06 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 0.00 | -23.64 | -2.68 | -1.18 | -2.87 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -0.25 | -22.91 | -2.15 | -1.16 | -2.93 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 78.15 | 81.55 | 89.35 | 78.40 | 72.41 |
Diluted EPS Before Non-Recurring Items | 0.00 | 0.02 | -0.03 | -0.01 | -0.05 |
Diluted Net EPS (GAAP) | 0.00 | -0.31 | -0.03 | -0.02 | -0.04 |