HITI
High Tide·NASDAQ
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HITI fundamentals
High Tide (HITI) released its earnings on Sep 15, 2025: revenue was 108.95M (YoY +14.22%), beat estimates; EPS was 0.01 (YoY +38.06%), beat estimates.
Revenue / YoY
108.95M
+14.22%
EPS / YoY
0.01
+38.06%
Report date
Sep 15, 2025
HITI Earnings Call Summary for Q3,2025
- Record Q3 Performance: $149.7M revenue, 18% YoY bricks-and-mortar growth, 7.4% same-store sales, and 16% German market share via Remexian acquisition.
- Operational Strength: $7.7M free cash flow, 2.15M Cabana Club members, and 207 stores in Canada.
- Strategic Expansion: Germany entry with Remexian, targeting 50-60% Canadian LP sourcing, and U.S. hemp-derived cannabinoids launch.
- Financial Health: 27% gross margin, $10.6M EBITDA, and 1.5x debt/EBITDA ratio.
- Growth Drivers: Organic store expansion (300+ target), white label products, and disciplined capital allocation.
EPS
Revenue
Revenue & Expenses
HITI has released its 2025 Q3 earnings report, with revenue of 108.12M, reflecting a YoY change of 13.35%, and net profit of 600.94K, showing a YoY change of 0.56%. The Sankey diagram below clearly presents HITI's revenue sources and cost distribution.
Key Indicators
High Tide (HITI) key financial stats and ratios, covering profitability, financial health, and leverage.
High Tide (HITI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
High Tide (HITI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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High Tide (HITI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does High Tide (HITI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track High Tide (HITI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is the market's earnings forecast for High Tide next quarter?What guidance did High Tide's management provide for the next earnings period?Did High Tide beat or miss consensus estimates last quarter?What does High Tide do and what are its main business segments?What is the revenue and EPS growth rate for High Tide year over year?What factors drove the changes in High Tide's revenue and profit?What is High Tide's gross profit margin?What is High Tide's latest dividend and current dividend yield?
