DWAY · Driveitaway Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.5K | $282.2K | $206.2K | $210.7K | $241.9K | $110.4K | $89.3K | $96.5K | $78.0K | $67.0K |
| Cost of Revenue | $322.7K | $198.3K | $204.5K | $181.1K | $143.3K | $65.5K | $77.1K | $85.7K | $64.1K | $46.7K |
| Gross Profit | $54.8K | $83.9K | $1.8K | $29.6K | $98.7K | $44.9K | $12.2K | $10.8K | $13.9K | $20.3K |
| R&D | $8.0K | $6.0K | $52.2K | $10.8K | $21.6K | $10.4K | $14.3K | $11.9K | $13.7K | $15.5K |
| SG&A | - | $60.7K | $152.3K | $115.9K | $86.7K | $29.7K | $29.1K | $20.3K | $22.5K | $20.2K |
| Total Operating Expenses | $199.5K | $224.2K | $335.2K | $268.2K | $224.3K | $170.8K | $130.7K | $206.0K | $136.2K | $220.0K |
| D&A | - | $28.1K | - | - | $37.6K | - | - | $9.5K | - | - |
| Operating Income | ($144.7K) | ($140.3K) | ($333.5K) | ($238.7K) | ($125.6K) | ($125.9K) | ($118.5K) | ($195.2K) | ($122.3K) | ($199.7K) |
| Interest Expense | $116.8K | $149.9K | $160.2K | $152.6K | $132.4K | $50.0K | $55.1K | $146.9K | $50.0K | $42.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.52M) | $548.9K | ($3.99M) | ($448.0K) | $456.5K | ($529.6K) | ($476.2K) | ($715.4K) | ($157.1K) | $180.6K |
| EPS - Basic | ($0.01) | $0.00 | ($0.04) | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | ($0.01) | $0.00 |
| EPS - Diluted | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 | $0.00 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.0K | $89.7K | $39.9K | $51.2K | $69.4K | $33.6K | $9.2K | $61.2K | $4.6K | $14.9K |
| Accounts Receivable | $44.1K | $16.7K | $42.5K | $13.0K | $2.0K | $1.4K | $10.3K | $7.5K | $11.6K | $13.3K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | $1.68M | - | - | $994.3K | - | - | $664.7K | - |
| Current Assets | $127.1K | $106.4K | $82.5K | $68.4K | $75.6K | $38.0K | $52.0K | $68.7K | $34.8K | $69.7K |
| Total Assets | $250.2K | $544.9K | $680.3K | $1.00M | $1.07M | $1.07M | $229.2K | $255.2K | $230.8K | $284.7K |
| Current Liabilities | $9.22M | $8.08M | $9.07M | $4.78M | $4.40M | $4.37M | $3.22M | $2.81M | $1.88M | $1.43M |
| Long-term Debt | $257.6K | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.33M | $8.19M | $9.18M | $4.90M | $4.52M | $5.03M | $3.35M | $2.93M | $2.19M | $1.91M |
| Stockholders' Equity | ($9.08M) | ($7.65M) | ($8.50M) | $3.90M | ($3.45M) | ($3.96M) | ($3.12M) | ($2.67M) | ($1.95M) | ($1.62M) |
| Retained Earnings | ($11.43M) | ($9.91M) | ($10.46M) | ($5.55M) | ($5.56M) | ($5.03M) | ($4.50M) | ($4.03M) | ($3.31M) | ($2.92M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($176.8K) | - | - | ($55.7K) | - | - | ($104.5K) | - | - |
| Investing Cash Flow | - | $99.7K | - | - | ($137.3K) | - | - | $0 | - | - |
| Financing Cash Flow | - | $126.9K | - | - | $228.7K | - | - | $142.5K | - | - |
| CapEx | - | - | - | - | - | - | - | $0 | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | ($104.5K) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.5% | 29.7% | 0.9% | 14.0% | 40.8% | 40.7% | 13.7% | 11.2% | 17.8% | 30.3% |
| Operating margin | -38.3% | -49.7% | -161.7% | -113.3% | -51.9% | -114.0% | -132.7% | -202.3% | -156.8% | -298.0% |
| EBITDA margin | - | -39.7% | - | - | -36.4% | - | - | -192.4% | - | - |
| Net margin | -402.6% | 194.5% | -1935.5% | -212.6% | 188.7% | -479.8% | -533.2% | -741.4% | -201.4% | 269.6% |
| Free cash flow margin | - | - | - | - | - | - | - | -108.3% | - | - |
| FCF / Net income | - | - | - | - | - | - | - | 0.15 | - | - |
| R&D / Revenue | 2.1% | 2.1% | 25.3% | 5.1% | 8.9% | 9.5% | 16.0% | 12.3% | 17.6% | 23.2% |
| SG&A / Revenue | - | 21.5% | 73.9% | 55.0% | 35.8% | 26.9% | 32.6% | 21.1% | 28.8% | 30.2% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -607.6% | 100.7% | -586.7% | -44.8% | 42.7% | -49.6% | -207.8% | -280.3% | -68.1% | 63.4% |
| Return on equity | 16.7% | -7.2% | 46.9% | -11.5% | -13.2% | 13.4% | 15.3% | 26.8% | 8.0% | -11.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
| Quick ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
| Cash ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | -0.03 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 1.03 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.2x | -0.9x | -2.1x | -1.6x | -0.9x | -2.5x | -2.2x | -1.3x | -2.4x | -4.8x |
| Equity multiplier | -0.03 | -0.07 | -0.08 | 0.26 | -0.31 | -0.27 | -0.07 | -0.10 | -0.12 | -0.18 |
| Liabilities / Assets | 37.30 | 15.03 | 13.50 | 4.90 | 4.23 | 4.71 | 14.61 | 11.46 | 9.47 | 6.70 |
| Efficiency | ||||||||||
| Asset turnover | 1.51 | 0.52 | 0.30 | 0.21 | 0.23 | 0.10 | 0.39 | 0.38 | 0.34 | 0.24 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 43d | 22d | 75d | 22d | 3d | 5d | 42d | 28d | 54d | 73d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 3005d | - | - | 5543d | - | - | 3784d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | 49.6x | 69.3x | 51.9x | 0.4x | 74.6x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 79.2% | 16.7% | 86.8% | 135.9% | 150.7% | 41.5% | 33.3% | 100.7% | 1001.1% | 507.5% |
| Revenue CAGR (3y) | 77.9% | 80.4% | 207.6% | 167.3% | -13.5% | -38.0% | -49.9% | -49.7% | -49.9% | -57.1% |
| Revenue CAGR (5y) | -11.9% | -17.9% | -19.8% | -24.3% | -21.1% | -29.1% | -38.5% | -44.6% | - | - |
| Gross profit growth (YoY) | 85.3% | -15.0% | -96.1% | 141.8% | 811.8% | 223.4% | -39.8% | 119.5% | - | 261.6% |
| Operating income growth (YoY) | 39.4% | -11.7% | -165.0% | -101.4% | 35.6% | -2.9% | 40.7% | 9.4% | 63.4% | 41.5% |
| Net income growth (YoY) | -239.3% | 20.2% | -653.6% | 5.9% | - | -237.2% | - | 0.8% | 75.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | 59.9% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -121.8% | -114.7% | - | -29.2% | -102.6% | -92.2% | -48.0% | -77.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-09-30.
Product / service
$2.20M totalInitial Franchise Fee$1.26M · 57.1%
Royalties Fees$773.6K · 35.1%
Technology Fees$143.6K · 6.5%
Merchandise Sales$20.8K · 0.9%
Franchise$6.8K · 0.3%
Peer comparison
Same SIC group: Services-Educational Services
Comparing Driveitaway Holdings against the 5 most active filers in the same SIC group.