Cashu Markets
Cashu
Markets
HT

High Tide

HITI
TSXVHealth Care

Income Statement

Total Revenue$522.31M
Gross Profit$142.5M
Operating Income$10.35M
EBITDA$35.87M
EBIT$10.48M
Pre-tax Income$-49.09M
Net Income$-4.34M

Balance Sheet

Cash Equivalent$36.44M
Total Debt$68.49M
Book Value$136.63M
Book Value Per Share1.77

Key Ratios

Return on Equity (ROE)-3.03%
Return on Assets (ROA)-1.76%
Return on Invested Capital (ROI)-1.99%
Net Profit Margin-83.00%
Current Ratio1.40
Quick Ratio0.83
Long-Term Debt / Equity0.05
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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