High Tide Income Statement (2020-2026) | HITI

Income Statement Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jun2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter)
42.85M57.06M63.98M72.59M81.50M87.54M87.31M93.16M93.74M94.73M91.64M101.27M100.35M96.84M108.94M118.25M128.50M
Cost of Revenue (Quarter)
20.55M25.55M28.90M38.90M46.06M54.12M59.28M63.68M63.98M67.26M69.41M68.11M65.61M75.09M75.39M71.91M79.76M86.97M96.00M
Gross Profit (Quarter)
11.91M13.58M13.95M18.16M17.92M20.03M22.22M23.86M23.33M25.91M24.33M26.63M26.03M25.81M26.18M24.96M24.93M29.18M30.66M32.00M
Operating items
Amortization - Intangibles (Quarter)
1.60M0.80M0.92M1.13M1.05M0.84M0.81M0.71M0.74M0.75M0.20M0.01M0.12M0.56M
Selling, General & Administrative (Quarter)
-2.41M-4.33M21.15M-4.63M-4.59M-4.87M33.71M-5.56M-4.58M-4.83M34.68M-4.15M-4.10M4.06M27.69M-4.62M-4.05M-4.82M32.44M-5.33M
Restructuring Costs (Quarter)
0.00M0.38M788.411.84M600.110.51M
Other Operating Expenses (Quarter)
-13.09M-15.17M-39.34M-18.38M-19.31M-18.78M-98.37M-21.21M-20.71M-21.57M-84.74M-20.41M-20.47M-55.95M-20.29M-20.22M-21.64M-76.93M-24.96M
Operating Expenses (Quarter)
-15.50M-19.49M-17.81M-23.01M-23.90M-23.66M-62.82M-26.77M-25.28M-26.40M-49.55M-24.56M-24.57M4.06M-28.26M-24.92M-24.27M-26.46M-44.49M-30.29M
Operating Income (Quarter)
-3.58M-5.92M-3.81M-4.86M-5.98M-3.63M-40.59M-2.91M-1.95M-0.50M-25.23M2.07M1.47M1.45M-2.07M0.05M0.65M2.72M-13.83M1.71M
EBIT (Quarter)
-3.58M-5.92M-3.81M-4.86M-5.98M-3.63M-40.59M-2.91M-1.95M-0.50M-25.23M2.07M1.47M1.45M-2.07M0.05M0.65M2.72M-13.83M1.71M
Non-operating items
Non Operating Investment Income (Quarter)
-3.17M-0.00M-0.41M-0.57M-4.73M-0.93M-0.95M0.05M
Other Non Operating Income (Quarter)
-0.00M0.02M0.38M0.08M-0.08M93.30-0.01M-0.93M0.95M-0.02M0.03M-0.22M-0.25M-0.24M-0.01M-0.03M-0.09M-0.24M-2.37M
Non Operating Income (Quarter)
-6.26M4.67M-1.79M-1.18M2.09M-0.87M-0.71M-2.03M-2.24M-1.99M-1.91M-2.62M-2.07M-1.93M
Net income details
EBT (Quarter)
-9.84M-1.24M-4.45M-6.65M-7.17M-1.54M-40.87M-3.78M-2.67M-2.52M-26.83M-0.18M-0.52M0.63M-3.63M-1.87M-1.96M0.66M-33.80M-0.22M
Tax Provisions (Quarter)
0.10M-0.18M-1.13M-0.84M-0.94M568.37-1.34M1.28M1.09M-3.37M0.17M-0.03M
Profit After Tax (Quarter)
-9.74M-1.42M-3.32M-5.81M-6.54M-2.11M-39.53M-2.86M-1.16M-2.68M-23.46M-0.00M0.13M0.13M-3.52M-1.89M-1.99M0.61M-33.67M-0.25M
Income from Non-Controlling Interests (Quarter)
0.05M-0.06M-0.56M0.38M0.13M-0.30M-0.03M0.23M-0.17M-1.18M0.56M0.25M0.55M-0.21M0.08M0.05M0.17M-0.78M-1.12M
Income from Continuing Operations (Quarter)
-9.94M-1.06M-3.32M-5.81M-6.23M-1.54M-39.53M-3.78M-3.95M-3.62M-23.46M-0.18M-0.70M0.63M-3.63M-1.87M-1.93M0.66M-33.80M-0.22M
Consolidated Net Income (Quarter)
-9.94M-1.06M-3.32M-5.81M-6.23M-1.54M-39.53M-3.78M-3.95M-3.62M-23.46M-0.18M-0.70M0.63M-3.63M-1.87M-1.93M0.66M-33.80M-0.22M
Income towards Parent Company (Quarter)
-9.81M-1.37M-2.83M-6.19M-8.31M-1.81M-39.97M-5.10M-1.14M-2.15M-22.64M-0.59M0.44M0.63M-3.70M-1.98M-2.78M0.51M-32.85M0.87M
Net Income towards Common Stockholders (Quarter)
-9.81M-1.37M-2.83M-6.19M-8.31M-1.81M-39.97M-5.10M-1.14M-2.15M-22.64M-0.59M0.44M0.63M-3.70M-1.98M-2.78M0.51M-32.85M0.87M
Additional items
EPS (Basic) (Quarter)
-262.87-0.01-0.07-0.03-154.69-0.01-0.19-0.11-0.02-46.95-0.11-8.050.00-0.06-0.01-0.010.07M-0.140.00
EPS (Weighted Average and Diluted) (Quarter)
-42.890.07M0.12M
Shares Outstanding (Weighted Average) (Quarter)
0.04M153.18M43.24M197.08M0.05M212.11M210.44M44.48M54.69M0.05M212.42M0.07M218.53M59.16M212.07M211.78M7.28237.63M238.55M
Shares Outstanding (Diluted Average) (Quarter)
0.07M7.287.21
EBITDA (Quarter)
3.75M-1.42M1.31M2.33M-8.17M3.30M3.78M4.08M4.87M-2.44M6.17M7.72M7.41M7.34M6.04M-1.27M5.67M7.75M8.95M-0.50M
Interest Expenses (Quarter)
-0.21M-0.34M-0.69M-0.68M-0.58M-0.72M-0.83M-0.98M1.10M-0.83M0.82M1.28M-1.02M-1.20M1.68M
Tax Rate (Quarter)
-1.00%14.68%25.35%12.64%13.11%-0.04%3.28%-48.13%-43.29%12.56%-33.38%1.65%