---
title: "High Tide (HITI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HITI.US/norm.md"
symbol: "HITI.US"
name: "High Tide"
parent: "https://longbridge.com/en/quote/HITI.US.md"
datetime: "2026-06-16T11:54:28.539Z"
locales:
  - [en](https://longbridge.com/en/quote/HITI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HITI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HITI.US/norm.md)
---

# High Tide (HITI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0101 | -0.3833 | 0.0053 | -0.0259 | -0.0240 |
| ROE | 5.48% | -159.43% | 1.70% | -8.20% | -7.85% |
| Revenue | 130.97M | 117.26M | 108.18M | 99.59M | 98.35M |
| Net income | 884968.75 | -32.63M | 432158.99 | -2.09M | -1.94M |
| Operating income | 3.04M | 4.38M | 3.89M | 1.72M | 1.07M |
| Gross margin | 24.90% | 25.93% | 26.78% | 25.74% | 24.88% |
| Net margin | 0.68% | -27.82% | 0.40% | -2.10% | -1.97% |
| Profit quality | 70.55% | 143.15% | 50.54% | 28.79% | 227.71% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 254.42M | 249.54M | 188.18M | 167.65M | 162.69M |
| Leverage | 3.40 | 3.40 | 1.81 | 1.63 | 1.62 |
| BVPS | 0.7388 | 0.7179 | 1.25 | 1.25 | 1.22 |
| Turnover | 2.16 | 2.00 | 2.28 | 2.36 | 2.32 |
| Cash & STI | 27.43M | 34.28M | 46.16M | 25.29M | 23.51M |
| Inv & Rec | 48.95M | 48.19M | 22.59M | 20.40M | 20.98M |
| LT assets | 58.55M | 55.21M | 46.32M | 46.30M | 45.45M |
| Net debt | 55.19M | 44.25M | 11.93M | 20.54M | 22.43M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.30M | 3.06M | 7.70M | 5.97M | 470805.89 |
| Investing CF | -1.98M | -11.02M | -1.43M | -1.56M | -1.89M |
| Financing CF | -3.12M | -2.91M | 15.00M | -3.25M | -8.28M |
| Free CF | -3.45M | -3.61M | 12.51M | 6.74M | 994508.42 |
| OCF coverage | 45.10% | 66.03% | 178.24% | 126.84% | 3.58% |
| Repaid & issued | 5.33M | 47897.17 | 17.87M | 0.0000 | 3.06M |
| CapEx | -1.38M | -2.08M | -1.58M | -1.75M | -1.77M |