High Tide Income Statement (2021-2025) | HITI

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Income Statement Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 32.46M39.13M42.85M57.06M63.98M72.59M81.50M87.54M87.31M93.16M93.74M94.73M91.64M96.17M101.27M100.35M96.84M108.94M118.21M
Cost of Revenue 18.31M20.55M25.55M28.90M38.90M46.06M54.12M59.28M63.68M63.98M67.26M69.41M68.11M65.61M70.28M75.09M75.39M71.91M79.76M86.94M
Gross Profit 11.48M11.91M13.58M13.95M18.16M17.92M20.03M22.22M23.86M23.33M25.91M24.33M26.63M26.03M25.89M26.18M24.96M24.93M29.18M30.65M
Operating items
Amortization - Intangibles 1.23M1.60M0.80M0.92M1.13M1.05M0.84M0.81M0.71M0.74M0.75M0.73M1.00M0.14M0.07M0.12M0.61M
Selling, General & Administrative -2.26M-2.41M-4.33M-4.63M-4.59M-4.87M-5.56M-4.58M-4.83M-4.15M-4.10M-3.52M-4.29M-4.62M-4.05M-4.82M-5.12M
Other Operating Expenses -10.81M-13.09M-15.16M-17.81M-18.38M-19.31M-18.78M-62.82M-21.21M-20.71M-21.57M-49.55M-20.41M-20.47M-20.14M-23.97M-20.29M-20.22M-21.64M-39.36M
Operating Expenses -13.07M-15.50M-19.49M-17.81M-23.01M-23.90M-23.66M-62.82M-26.77M-25.28M-26.40M-49.55M-24.56M-24.57M-23.66M-28.26M-24.92M-24.27M-26.46M-44.48M
Operating Income -1.59M-3.58M-5.92M-3.81M-4.86M-5.98M-3.63M-40.59M-2.91M-1.95M-0.50M-25.23M2.07M1.47M2.23M-2.07M0.05M0.65M2.72M-13.83M
EBIT -1.59M-3.58M-5.92M-3.81M-4.86M-5.98M-3.63M-40.59M-2.91M-1.95M-0.50M-25.23M2.07M1.47M2.23M-2.07M0.05M0.65M2.72M-13.83M
Non-operating items
Non Operating Investment Income 0.40M-3.17M4.82M-0.41M-0.57M-4.73M-0.93M-0.95M0.05M
Other Non Operating Income 0.07M-0.00M4.82M-0.08M-0.08M-0.09M-0.01M-0.00M-0.02M0.03M0.00M0.00M-0.01M0.01M-0.01M-0.08M-0.09M-0.43M
Non Operating Income -11.05M-6.26M4.67M-1.79M-1.18M2.09M-0.87M-0.71M-2.03M-2.24M-1.99M-1.14M-1.56M-1.91M-2.62M-2.07M-19.97M
Net income details
EBT -12.64M-9.84M-1.24M-3.81M-6.65M-7.17M-1.54M-41.18M-3.78M-2.67M-2.52M-26.43M-0.18M-0.52M1.09M-3.63M-1.87M-1.96M0.66M-33.79M
Tax Provisions 0.46M0.10M-0.18M0.84M-0.94M-0.57M-1.34M0.25M1.28M1.09M-3.37M0.18M0.17M-0.22M-0.21M-0.03M-0.03M-0.05M-0.08M
Profit After Tax -13.09M-9.74M-1.42M-3.32M-5.81M-6.54M-2.11M-39.53M-2.86M-1.16M-2.68M-23.46M-0.00M0.13M0.60M-3.52M-1.89M-1.99M0.61M-33.66M
Income from Continuing Operations -13.09M-9.94M-1.06M-3.81M-7.49M-6.23M-0.98M-39.84M-4.03M-3.95M-3.62M-23.06M-0.35M-0.70M1.31M-3.41M-1.84M-1.93M0.71M-33.71M
Consolidated Net Income -13.09M-9.94M-1.06M-3.81M-7.49M-6.23M-0.98M-39.84M-4.03M-3.95M-3.62M-23.06M-0.35M-0.70M1.31M-3.41M-1.84M-1.93M0.71M-33.71M
Income towards Parent Company -13.03M-9.81M-1.37M-3.81M-6.19M-8.31M-1.81M-39.84M-5.10M-1.14M-2.15M-23.06M-0.59M0.44M0.67M-3.70M-1.98M-2.78M0.51M-32.84M
Net Income towards Common Stockholders -13.03M-9.81M-1.37M-3.81M-6.19M-8.31M-1.81M-39.84M-5.10M-1.14M-2.15M-23.06M-0.59M0.44M0.67M-3.70M-1.98M-2.78M0.51M-32.84M
Additional items
EPS (Basic) -262.87-57.76-154.69-38.21-0.11-0.026.880.09M-56.090.07M
EPS (Weighted Average and Diluted) -57.76-101.69-63.07-0.11-46.95-578.98-8.050.09M0.07M
Shares Outstanding (Weighted Average) 0.04M0.07M0.05M0.05M44.48M54.69M0.06M7.300.07M7.28
Shares Outstanding (Diluted Average) 0.07M0.06M0.63M44.48M0.05M0.04M0.07M7.307.28
EBITDA -13.01M-9.76M-1.42M1.31M2.33M1.90M3.30M3.78M-4.87M-0.76M-2.44M6.17M-0.55M0.99M0.68M6.04M-1.27M-2.73M0.68M8.95M
Interest Expenses 891.310.59M1.20M
Tax Rate -3.62%-1.00%14.68%-12.64%13.11%36.81%3.26%-6.71%-48.13%-43.29%12.76%-101.26%-33.38%-20.25%5.91%1.43%1.65%-7.66%0.24%