HITI
High Tide Inc
NASDAQ: HITI · HEALTHCARE · PHARMACEUTICAL RETAILERS
$2.44
+1.67% today
Updated 2026-04-30
Market cap
$224.14M
P/E ratio
—
P/S ratio
0.36x
EPS (TTM)
$-0.42
Dividend yield
—
52W range
$2 – $4
Volume
0.5M
High Tide Inc (HITI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $289720.00 | $1.04M | $-8.78M | $-14.48M | $8.85M | $-2.83M | $4.50M | $20.66M | $35.55M | $23.87M |
| Capital expenditures | $2444.00 | $50204.00 | $4.23M | $10.41M | $2.77M | $10.71M | $9.05M | $6.08M | $9.75M | $10.65M |
| Depreciation | $71995.00 | $28290.00 | $85817.00 | $1.40M | $6.80M | $23.57M | $30.17M | $32.76M | $25.39M | $24.31M |
| Stock-based comp | — | — | $146000.00 | $2.21M | $129000.00 | $4.88M | $8.08M | $5.03M | $2.98M | $3.92M |
| Free cash flow | $287276.00 | $991234.00 | $-13.01M | $-24.89M | $6.08M | $-13.54M | $-4.56M | $14.58M | $25.80M | $13.22M |
| Investing cash flow | $818114.00 | $-534141.00 | $-4.23M | $-16.92M | $-3.30M | $-28.49M | $-8.59M | — | $-11.01M | $-22.29M |
| Financing cash flow | $-179016.00 | $-555142.00 | $20.14M | $24.36M | $1.17M | $37.81M | $15.17M | $-9.26M | $-7.72M | $201971.00 |
| Dividends paid | $155315.00 | $556265.00 | $1.15M | $0.00 | $0.00 | $0.00 | $1.96M | $461000.00 | $199724.00 | $1.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |