DriveItAway Holdings, Inc. (DWAY)
OTCMKTS · Delayed Price · Currency is USD
0.0203
+0.0003 (1.50%)
Sep 4, 2026, 4:00 PM EST

DriveItAway Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1.20.990.460.310.060.12
Revenue Growth
64.21%114.31%50.02%453.58%-53.19%-47.34%
Gross Profit
0.150.140.140.070.020.08
Operating Income
-0.79-0.87-0.57-0.76-1.19-0.66
Net Income
-5.88-4.9-2.25-0.93-1.48-0.68
Earnings Per Share
-0.05-0.04-0.02-0.01-0.03-0.31
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.080.040.0300.130.01
Total Debt
2.853.012.631.481.050.35
Net Cash (Debt)
-2.76-2.97-2.6-1.48-0.92-0.34
Net Cash Growth
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Net Cash Per Share
-0.02-0.03-0.02-0.01-0.02-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.8-0.48-0.42-0.45-0.83-0.24
Capital Expenditures
-0-0.14-0.64-0.07-0.16-
Free Cash Flow
-0.8-0.62-1.07-0.51-0.99-0.24
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
12.23%13.73%29.99%22.30%29.93%68.10%
Operating Margin
-66.04%-87.91%-123.25%-248.13%-2135.07%-557.50%
Pretax Margin
-492.20%-496.23%-487.70%-302.70%-2657.88%-569.76%
Profit Margin
-492.20%-496.23%-487.70%-302.70%-2657.88%-569.76%
FCF Margin
-66.59%-62.25%-231.46%-166.67%-1775.34%-202.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
2.165.8411.990.1491.04-