DRIVEITAWAY HOLDINGS INC (DWAY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed May 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DWAY SEC filings page.
DRIVEITAWAY HOLDINGS INC (DWAY) reported $988K in revenue for fiscal year 2025, up 114.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling from a tiny base, but shrinking gross margins and heavy obligations keep the business cash-dependent.
Revenue more than doubled between FY2024 and FY2025, while gross margin fell from30.0% to13.7% ; added volume did not preserve contribution economics. Operating loss widened from$568K to$869K , indicating that additional sales did not cover the cost structure.
Liabilities were 13.5x assets by FY2025, a structure backed mainly by obligations rather than owned capital. Current liabilities of
The cash-conversion picture diverges sharply from reported earnings: FY2025 net loss was
Financial Health Signals
DRIVEITAWAY HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
DRIVEITAWAY HOLDINGS INC scores -40.09, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $10.5M against total assets of $680K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DRIVEITAWAY HOLDINGS INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
DRIVEITAWAY HOLDINGS INC reported a net loss of $4.9M while operations used $478K of cash. With neither figure positive, the ratio between the two carries no quality signal.
DRIVEITAWAY HOLDINGS INC reported an operating loss of $869K against $619K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
DRIVEITAWAY HOLDINGS INC generated $378K in revenue in Q2 2026. This represents an increase of 79.2% from the same quarter a year earlier. Against the prior quarter it is up 33.8%.
DRIVEITAWAY HOLDINGS INC's EBITDA was -$131K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
DRIVEITAWAY HOLDINGS INC reported a net loss of $1.5M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 376.9%.
DRIVEITAWAY HOLDINGS INC earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
DRIVEITAWAY HOLDINGS INC held $83K in cash against $258K in long-term debt as of Q2 2026, with $9.2M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
DRIVEITAWAY HOLDINGS INC's gross margin was 14.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.2 percentage points.
DRIVEITAWAY HOLDINGS INC's operating margin was -38.3% in Q2 2026, reflecting core business profitability. Against the prior quarter it is up 11.4 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
DRIVEITAWAY HOLDINGS INC invested $8K in research and development in Q2 2026. This represents a decrease of 25.9% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
DWAY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $378K+79.2% | $282K+16.7% | $329K+95.5% | $206K+93.0% | $211K+135.9% | $242K+150.7% | $168K+47.4% | $107K+37.0% |
| Cost of Revenue | $323K+78.2% | $198K+38.5% | $323K+233.7% | $204K+224.3% | $181K+134.9% | $143K+67.2% | $97K+10.0% | $63K-1.7% |
| Gross Profit | $55K+85.3% | $84K-15.0% | $6K-92.1% | $2K-96.0% | $30K+141.8% | $99K+811.8% | $71K+173.5% | $44K+215.5% |
| R&D Expenses | $8K-25.9% | $6K-72.2% | $29K+977.1% | $52K+400.0% | $11K-24.2% | $22K+81.9% | $3K-80.8% | $10K-23.9% |
| SG&A Expenses | N/A | $61K-30.0% | -$318K-757.3% | $152K+243.8% | $116K+298.4% | $87K+326.7% | $48Kn/m | $44K+93.8% |
| Operating Income | -$145Kn/m | -$140Kn/m | -$171Kn/m | -$333Kn/m | -$239Kn/m | -$126Kn/m | -$159Kn/m | -$95Kn/m |
| EBITDA | -$131Kn/m | -$112Kn/m | -$137Kn/m | -$296Kn/m | -$202Kn/m | -$88Kn/m | -$131Kn/m | -$85Kn/m |
| Interest Expense | $117K-23.4% | $150K+13.3% | $174K+48.7% | $160K-61.4% | $153K+176.9% | $132K-9.9% | $117K+163.5% | $415K+728.6% |
| Net Income | -$1.5Mn/m | $549K+20.2% | N/A | N/A | -$448Kn/m | $456Kn/m | -$538Kn/m | -$519Kn/m |
| EPS (Basic) | -$0.01n/m | $0.00n/m | N/A | -$0.04n/m | $0.00n/m | $0.00n/m | N/A | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | N/A | N/A | $0.00n/m | $0.00n/m | N/A | $0.00n/m |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 112M+5.4% |
Not reported in any period shown, so not listed: Income Tax.
DWAY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $250K-75.0% | $545K-49.0% | $680K-36.3% | $878K+27.9% | $1.0M+336.3% | $1.1M+318.4% | $1.1M+362.8% | $687K+171.9% |
| Current Assets | $127K+85.9% | $106K+40.8% | $82K+117.0% | $25K+43.3% | $68K+31.5% | $76K+10.1% | $38K+9.3% | $18K-62.4% |
| Cash & Equivalents | $83K+62.2% | $90K+29.4% | $40K+18.9% | $18K+437.5% | $51K+455.3% | $69K+13.4% | $34K+625.1% | $3K-9.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $44K+239.8% | $17K+721.9% | $43K+2857.7% | $7K-44.6% | $13K+25.5% | $2K-73.0% | $1K-87.6% | $13K-13.2% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $9.3Mn/m | $8.2M+81.4% | $9.2M+82.6% | $8.7M+107.2% | -$2.9M-186.5% | $4.5M+54.4% | $5.0M+130.1% | $4.2M+107.4% |
| Current Liabilities | $9.2M+92.8% | $8.1M+83.6% | $9.1M+107.4% | $8.6M+115.5% | $4.8M+48.6% | $4.4M+56.9% | $4.4M+132.9% | $4.0M+160.8% |
| Non-Current Liabilities | $111Kn/m | $111K-2.3% | $112K-82.9% | $112K-47.4% | -$7.7M-6068.9% | $114K-4.4% | $655K+113.1% | $214K-57.1% |
| Long-Term Debt | $258K | N/A | N/A | N/A | N/A | N/A | N/A | $16K-95.9% |
| Total Equity | -$9.1M-333.1% | -$7.6Mn/m | -$8.5Mn/m | -$7.9Mn/m | $3.9Mn/m | -$3.4Mn/m | -$4.0Mn/m | -$3.5Mn/m |
| Retained Earnings | -$11.4Mn/m | -$9.9Mn/m | -$10.5Mn/m | -$9.5Mn/m | -$5.6Mn/m | -$5.1Mn/m | -$5.6Mn/m | -$5.0Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill.
DWAY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$303Kn/m | -$177Kn/m | -$217K-153.4% | -$99Kn/m | -$106Kn/m | -$56Kn/m | $406Kn/m | -$581Kn/m |
| Depreciation & Amortization | $13K-64.0% | $28K-25.2% | $34K+16.2% | $37K+282.7% | $37K+294.7% | $38K+296.5% | $29K+204.5% | $10K+2.4% |
| Stock-Based Compensation | N/A | $41K | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | $1-100.0% | N/A | N/A | N/A | $95Kn/m |
| Free Cash Flow | N/A | N/A | N/A | -$99Kn/m | N/A | N/A | N/A | -$676Kn/m |
| Investing Cash Flow | $248Kn/m | $100Kn/m | $171Kn/m | -$1n/m | $0n/m | -$137Kn/m | -$548Kn/m | -$95Kn/m |
| Financing Cash Flow | $49K-44.7% | $127K-44.5% | $67K-61.2% | $66K-89.6% | $88K-27.8% | $229K+60.6% | $172K+142.2% | $641K+3018.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DWAY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.5%+0.5pp | 29.7%-11.1pp | 1.7%-40.7pp | 0.9%-40.2pp | 14.0%+0.3pp | 40.8%+29.6pp | 42.4%+19.6pp | 41.0%+23.2pp |
| Operating Margin | -38.3% | -49.7%+2.2pp | -51.9%+42.9pp | -161.7% | -113.3% | -51.9% | -94.7% | -88.9% |
| Net Margin | -402.6% | 194.5% | N/A | N/A | -212.6% | 188.7% | -319.5% | -485.5% |
| Return on Equity | N/A | N/A | N/A | N/A | -11.5% | N/A | N/A | N/A |
| Return on Assets | -607.6%-562.8pp | 100.7%+58.0pp | N/A | N/A | -44.8%+163.0pp | 42.8%+323.0pp | -50.3%+50.5pp | -75.6%-13.4pp |
| Current Ratio | 0.010.0x | 0.010.0x | 0.010.0x | 0.000.0x | 0.010.0x | 0.020.0x | 0.010.0x | 0.000.0x |
| Asset Turnover | 1.51+1.3x | 0.52+0.3x | 0.48+0.3x | 0.23+0.1x | 0.21-0.2x | 0.23-0.2x | 0.16-0.3x | 0.16-0.2x |
| FCF Margin | N/A | N/A | N/A | -48.1% | N/A | N/A | N/A | -632.8% |
Not reported in any period shown, so not listed: Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$8.5M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DRIVEITAWAY HOLDINGS INC DWAY | FY2025 | $988K | -$4.9M | N/A | $762K | — |
| ARTIFICIAL INTL SLTNS TEC AITX | FY2026 | $7.7M | -$14.5M | N/A | $629K | — |
| ZOOMCAR HOLDINGS INC ZCAR | FY2026 | $9.2M | -$14.6M | N/A | N/A | — |
| ADM ENDEAVORS INC ADMQ | FY2025 | $5.6M | $486K | 8.6% | $6.2M | — |
| GPO PLUS INC GPOX | FY2026 | N/A | -$2.4M | N/A | $2.1M | — |
Where DRIVEITAWAY HOLDINGS INC Ranks
Frequently Asked Questions
What is DRIVEITAWAY HOLDINGS INC's annual revenue?
DRIVEITAWAY HOLDINGS INC (DWAY) reported $988K in total revenue for fiscal year 2025. This represents a 114.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DRIVEITAWAY HOLDINGS INC's revenue growing?
DRIVEITAWAY HOLDINGS INC (DWAY) revenue grew by 114.3% year-over-year, from $461K to $988K in fiscal year 2025.
Is DRIVEITAWAY HOLDINGS INC profitable?
No, DRIVEITAWAY HOLDINGS INC (DWAY) reported a net loss of $4.9M in fiscal year 2025.
What is DRIVEITAWAY HOLDINGS INC's EBITDA?
DRIVEITAWAY HOLDINGS INC (DWAY) had EBITDA of -$724K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is DRIVEITAWAY HOLDINGS INC's gross margin?
DRIVEITAWAY HOLDINGS INC (DWAY) had a gross margin of 13.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is DRIVEITAWAY HOLDINGS INC's operating margin?
DRIVEITAWAY HOLDINGS INC (DWAY) had an operating margin of -87.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DRIVEITAWAY HOLDINGS INC's operating cash flow?
DRIVEITAWAY HOLDINGS INC (DWAY) recorded an outflow of $478K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are DRIVEITAWAY HOLDINGS INC's total assets?
DRIVEITAWAY HOLDINGS INC (DWAY) had $680K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does DRIVEITAWAY HOLDINGS INC spend on research and development?
DRIVEITAWAY HOLDINGS INC (DWAY) invested $113K in research and development during fiscal year 2025.
What is DRIVEITAWAY HOLDINGS INC's current ratio?
DRIVEITAWAY HOLDINGS INC (DWAY) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is DRIVEITAWAY HOLDINGS INC's return on assets (ROA)?
DRIVEITAWAY HOLDINGS INC (DWAY) had a return on assets of -720.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DRIVEITAWAY HOLDINGS INC's P/E ratio?
DRIVEITAWAY HOLDINGS INC (DWAY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $762K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DRIVEITAWAY HOLDINGS INC's price-to-sales ratio?
DRIVEITAWAY HOLDINGS INC (DWAY) trades at 0.6x sales, its market capitalization divided by $1.2M revenue, trailing 12 months to March 31, 2026. The market capitalization is $762K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DRIVEITAWAY HOLDINGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, DRIVEITAWAY HOLDINGS INC (DWAY) held $40K in cash, cash equivalents and investments, and reported an operating cash outflow of $478K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is DRIVEITAWAY HOLDINGS INC's debt-to-equity ratio negative or not reported?
DRIVEITAWAY HOLDINGS INC (DWAY) has negative shareholder equity of -$8.5M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is DRIVEITAWAY HOLDINGS INC's Altman Z-Score?
DRIVEITAWAY HOLDINGS INC (DWAY) has an Altman Z-Score of -40.09, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DRIVEITAWAY HOLDINGS INC's Piotroski F-Score?
DRIVEITAWAY HOLDINGS INC (DWAY) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DRIVEITAWAY HOLDINGS INC's earnings high quality?
DRIVEITAWAY HOLDINGS INC (DWAY) reported a net loss of $4.9M while operations used $478K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DRIVEITAWAY HOLDINGS INC cover its interest payments?
DRIVEITAWAY HOLDINGS INC (DWAY) reported an operating loss of $869K against $619K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.