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High Tide (DE:2LYA)
FRANKFURT:2LYA
Holding DE:2LYA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.69M | $ 124.26M | $ 128.07M | $ 127.11M | $ 124.35M |
| Gross Profit | $ 29.78M | $ 27.79M | $ 29.15M | $ 8.72M | $ 26.09M |
| EBIT | $ 2.17M | $ -13.00K | $ 498.00K | $ -40.12M | $ -2.59M |
| EBITDA | $ 7.85M | $ 7.49M | $ 7.35M | $ -31.54M | $ 5.90M |
| Net Income Common Stockholders | $ 717.00K | $ -25.00K | $ -340.00K | $ -30.96M | $ -7.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.97M | $ 35.27M | $ 28.75M | $ 30.26M | $ 25.86M |
| Total Assets | $ 238.46M | $ 234.46M | $ 227.31M | $ 233.40M | $ 265.16M |
| Total Debt | $ 66.43M | $ 67.63M | $ 57.54M | $ 72.53M | $ 69.63M |
| Net Debt | $ 30.46M | $ 32.36M | $ 28.79M | $ 42.27M | $ 43.76M |
| Total Liabilities | $ 90.82M | $ 92.25M | $ 87.21M | $ 99.73M | $ 102.87M |
| Stockholders Equity | $ 145.09M | $ 139.76M | $ 137.65M | $ 131.56M | $ 159.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.75M | $ 10.61M | $ 4.80M | $ 7.46M | $ 6.43M |
| Operating Cash Flow | $ 6.21M | $ 12.81M | $ 6.87M | $ 9.64M | $ 7.54M |
| Investing Cash Flow | $ -3.28M | $ -2.25M | $ -2.08M | $ -2.13M | $ -1.06M |
| Financing Cash Flow | $ -1.81M | $ -3.94M | $ -6.20M | $ -3.14M | $ -2.57M |
High Tide Forecast EPS vs Actual EPS
Currently, no data available
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