High Tide Inc. (HITI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 179.3M | 178.61M | 164.03M | 149.69M | 137.8M | 142.46M | 138.29M | 131.69M | 124.26M | 128.07M | 127.11M | 124.35M |
| Revenue Growth % | 30.11% | 25.37% | 18.61% | 13.67% | 10.9% | 11.24% | 8.8% | 5.9% | 5.18% | 8.46% | 17.42% | 30.41% |
| Cost of Goods Sold | 130.91M | 163.68M | 121.5M | 109.6M | 102.33M | 107.02M | 102.54M | 96.23M | 88.96M | 92.07M | 94.12M | 89.77M |
| COGS % of Revenue | 73.01% | 91.64% | 74.07% | 73.22% | 74.26% | 75.12% | 74.15% | 73.08% | 71.59% | 71.89% | 74.05% | 72.19% |
| Gross Profit | 48.39M | 14.93M | 42.53M | 40.09M | 35.47M | 35.44M | 35.76M | 35.45M | 35.3M | 35.99M | 32.98M | 34.58M |
| Gross Margin % | 26.99% | 8.36% | 25.93% | 26.78% | 25.74% | 24.88% | 25.85% | 26.92% | 28.41% | 28.11% | 25.95% | 27.81% |
| Gross Profit Growth % | 36.42% | -57.87% | 18.94% | 13.08% | 0.49% | -1.54% | 8.4% | 2.53% | 11.82% | 11.85% | 11.74% | 34.26% |
| Operating Expenses | 40.29M | 10.79M | 61.71M | 36.35M | 34.54M | 35.37M | 38.59M | 32.4M | 33.31M | 33.2M | 67.19M | 35.24M |
| OpEx % of Revenue | 22.47% | 6.04% | 37.62% | 24.28% | 25.06% | 24.83% | 27.9% | 24.6% | 26.81% | 25.93% | 52.86% | 28.34% |
| Selling, General & Admin | 34.15M | 32.25M | 29.9M | 28.63M | 27.21M | 28.04M | 26.62M | 25.29M | 24.69M | 25.2M | 23.24M | 25.43M |
| SG&A % of Revenue | 19.04% | 18.06% | 18.23% | 19.12% | 19.75% | 19.68% | 19.25% | 19.2% | 19.87% | 19.67% | 18.28% | 20.45% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.1M | 4.14M | -19.19M | 3.74M | 932K | 67K | -2.83M | 3.06M | 1.99M | 2.79M | -34.2M | -662K |
| Operating Margin % | 4.52% | 2.32% | -11.7% | 2.5% | 0.68% | 0.05% | -2.05% | 2.32% | 1.6% | 2.18% | -26.91% | -0.53% |
| Operating Income Growth % | 768.99% | 6079.87% | -577.71% | 22.39% | -53.1% | -97.6% | 91.72% | 561.48% | 175.21% | 171.19% | 36.67% | 85.82% |
| EBITDA | 14.24M | 12.18M | -12.68M | 9.82M | 6.81M | 5.91M | 2.53M | 8.73M | 9.49M | 9.64M | -25.62M | 7.83M |
| EBITDA Margin % | 7.95% | 6.82% | -7.73% | 6.56% | 4.94% | 4.15% | 1.83% | 6.63% | 7.64% | 7.53% | -20.16% | 6.3% |
| EBITDA Growth % | 109.12% | 105.94% | -601.11% | 12.44% | -28.23% | -38.65% | 109.88% | 11.5% | 87.7% | 137.2% | 44% | 211.78% |
| D&A (Non-Cash Add-back) | 6.15M | 8.04M | 6.5M | 6.08M | 5.88M | 5.85M | 5.36M | 5.68M | 7.5M | 6.85M | 8.58M | 8.49M |
| EBIT | 5.35M | 4.61M | -43.66M | 4.24M | 519K | 850K | -1.01M | 4.61M | 2.13M | 2.66M | -33.7M | -126K |
| Net Interest Income | -5.03M | -4.93M | -2.96M | -2.48M | -3.4M | -3.64M | -3.95M | -3.11M | -2.83M | -2.9M | -2.69M | -3.24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.03M | 4.93M | 2.96M | 2.48M | 3.4M | 3.64M | 3.95M | 3.11M | 2.83M | 2.9M | 2.69M | 3.24M |
| Other Income/Expense | -7.78M | -4.45M | -27.7M | -2.84M | -3.72M | -2.72M | -2.12M | -1.56M | -2.69M | -3.03M | -2.18M | -2.71M |
| Pretax Income | 319K | -312.49K | -46.89M | 901K | -2.79M | -2.65M | -4.96M | 1.5M | -707K | -238K | -36.38M | -3.37M |
| Pretax Margin % | 0.18% | -0.18% | -28.59% | 0.6% | -2.02% | -1.86% | -3.58% | 1.14% | -0.57% | -0.19% | -28.62% | -2.71% |
| Income Tax | 295K | 40.06K | -178K | 69K | 46K | 38K | -153K | 671K | -878K | -233K | -4.58M | 204K |
| Effective Tax Rate % | 92.48% | -12.82% | 0.38% | 7.66% | -1.65% | -1.43% | 3.09% | 44.85% | 124.19% | 97.9% | 12.58% | -6.05% |
| Net Income | -197K | 1.21M | -45.64M | 598K | -2.9M | -2.81M | -4.69M | 717K | -25K | -340K | -30.79M | -2.86M |
| Net Margin % | -0.11% | 0.68% | -27.82% | 0.4% | -2.1% | -1.97% | -3.39% | 0.54% | -0.02% | -0.27% | -24.22% | -2.3% |
| Net Income Growth % | 93.2% | 142.98% | -873.32% | -16.6% | -11492% | -725.88% | 84.77% | 125.03% | 98.38% | 91.38% | 41.79% | -22.87% |
| Net Income (Continuing) | 24K | -352.55K | -46.71M | 832K | -2.84M | -2.69M | -4.8M | 825K | 171K | -5K | -31.8M | -3.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13.26M | 13.62M | 15.18M | 2.09M | 1.85M | 2.36M | 2.24M | 2.55M | 2.44M | 2.44M | 2.11M | 3.13M |
| EPS (Diluted) | -0.00 | 0.01 | -0.52 | 0.01 | -0.04 | -0.04 | -0.00 | 0.01 | -0.00 | -0.00 | -0.41 | -0.04 |
| EPS Growth % | 94.5% | 139.09% | - | - | - | - | 98.93% | 123.04% | 98.57% | 91.74% | 44.59% | 11.78% |
| EPS (Basic) | -0.00 | 0.01 | -0.52 | 0.01 | -0.04 | -0.04 | -0.00 | 0.01 | -0.00 | -0.00 | -0.41 | -0.04 |
| Diluted Shares Outstanding | 87.87M | 87.72M | 87.48M | 88.58M | 80.94M | 79.56M | 79.56M | 81.1M | 78.98M | 78.15M | 75.3M | 74.98M |
| Basic Shares Outstanding | 87.87M | 87.72M | 87.48M | 81.32M | 80.94M | 79.56M | 79.56M | 80.4M | 78.98M | 78.15M | 75.3M | 74.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |