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As used in this Annual Report, references to the Company, DriveItAway, we, our, and us refer to DriveItAway Holdings, Inc. and its consolidated subsidiary, unless otherwise indicated. In addition, references to our financial statements are to our consolidated financial statements included elsewhere in this Annual Report except as the context otherwise requires.
The business is unprofitable at the operating level (-87.91% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 114.3% YoY with margins expanding 35.3pp.
Negative free cash flow of -$615K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +114.3% YoY
Net Income (FY)
-$5M
▼ -118.1% YoY
Op. Margin
-66.04%
▲ +35.3pp YoY
ROIC
-154.19%
▲ +28.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$724K
▲ +42.4% YoY
Op. Cash Flow (TTM)
-$796K
▼ -12.6% YoY
Net Debt
$175K
Cash & Equiv.
$83K
5Y CAGR: -20.1%
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