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Awaysis Capital (AWCA) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Oct 16, 2026 · Awaysis Capital (AWCA) Q4 FY26 earnings results →

Q4 FY26 Revenue down 32% year over year to $113K · 601¢ of every $1 of revenue lost · operating margin -594.5%

Awaysis Capital made $113K in Q4 FY26 (-32% Y/Y). Operating margin -594.5%, net loss $679K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Oct 16, 2026.

Revenue$113K
Year over year-32%
Operating margin-594.5%
Net earnings−$679K
Operating cash flow−$675K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $113K in Q4 FY26, down 32% year over year and down 80% from the previous quarter.

Gross margin was 98.3%, down 1.7 points from Q4 FY25. Operating costs exceeded revenue by $672K, an operating margin of -594.5%. Operating expenses fell 10% while revenue fell 32%. The quarter ended with a net loss of $679K, wider than the previous quarter's $573K loss.

Operating cash flow was −$675K. Non-cash charges added back $40K of depreciation. Working capital and other items used $36K. Capital expenditures of −$5K exceeded it, leaving free cash flow of −$669K.

Quarterly history

Awaysis Capital revenue by quarterAwaysis Capital revenue by quarter$139KQ2 FY25$93KQ3 FY25$166KQ4 FY25$95KQ1 FY26$515KQ2 FY26$563KQ3 FY26$113KQ4 FY26
Awaysis Capital net earnings by quarterAwaysis Capital net earnings by quarter−$814KQ2 FY25−$574KQ3 FY25−$643KQ4 FY25−$652KQ1 FY26−$683KQ2 FY26−$573KQ3 FY26−$679KQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KOct 16, 2026$113K-32%-594.5%−$679K−$675K
Q3 FY2610-QMay 15, 2026$563K+507%-99.7%−$573K$151K
Q2 FY2610-QFeb 17, 2026$515K+272%-130.3%−$683K−$81K
Q1 FY2610-QNov 19, 2025$95K+116%-671.7%−$652K−$183K
Q4 FY2510-KNov 14, 2025$166K19×-425.9%−$643K−$173K
Q3 FY2510-QMay 30, 2025$93K11×-590.2%−$574K−$29K
Q2 FY2510-QFeb 26, 2025$139K+411%-562.8%−$814K−$4.2M

Charts

Awaysis Capital: revenue growth, year over year and quarter over quarterAwaysis Capital: revenue growth, year over year and quarter over quarterY/YQ/Q+400%Q2 FY25+400%-33%Q3 FY25+400%+78%Q4 FY25+116%-43%Q1 FY26+272%+400%Q2 FY26+400%+9%Q3 FY26-32%-80%Q4 FY26
Latest (Q4 FY26): Y/Y -32%, Q/Q -80%.
Awaysis Capital: where the cash came from (+) and went (−), FY26Awaysis Capital: where the cash came from (+) and went (−), FY26Other financing$947KOperating cash flow−$788KCash drawn (+) / kept (−)−$160KNet borrowing (+) / repaid (−)$28KCapital spending−$28K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Awaysis Capital: profit against cash, quarter by quarterAwaysis Capital: profit against cash, quarter by quarterNet incomeOperating cash flow−$694K−$410KQ1 FY25−$814K−$4.2MQ2 FY25−$574K−$29KQ3 FY25−$643K−$173KQ4 FY25−$652K−$183KQ1 FY26−$683K−$81KQ2 FY26−$573K$151KQ3 FY26−$679K−$675KQ4 FY26
Latest (Q4 FY26): Net income −$679K, Operating cash flow −$675K.
Awaysis Capital: diluted shares by fiscal year (split-adjusted)Awaysis Capital: diluted shares by fiscal year (split-adjusted)198MFY22326MFY23293MFY24376MFY25397MFY26
+100.6% since FY22: more shares outstanding (issuance, stock pay); earlier years scaled for the 2-for-1 split before FY24.
Awaysis Capital in its industry: growth against margin (4 companies, SIC 6512)Awaysis Capital in its industry: growth against margin (4 companies, SIC 6512)revenue growth, year over year →↑ operating marginmedian -6%median -6%PDMMAYSZDPYAWCA (-32%, -100%)
Opeators of Nonresidential Buildings; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Awaysis Capital

Awaysis Capital, Inc. is a real estate management and hospitality company focused on the acquisition, redevelopment, ownership, sale, and management of residential vacation properties and resort communities in desirable travel destinations. Our business strategy is to identify and reposition real estate properties that management believes have the potential to generate value through improvements, hospitality operations, residential sales, and property management services. Our operations include the development and management of vacation accommodations, short-term and long-term rentals, and related hospitality and property management activities.

In its own words, from its 10-K, filed Oct 16, 2026.

Awaysis Capital against its Opeators of Nonresidential Buildings peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -32% against the peers' median -6%. Operating margin: -594.5% against the peers' median -6.0%.

CompanyQuarterRevenueY/YOp. margin
AWCA Awaysis CapitalQ4 FY26$113K-32%-594.5%
PDM Piedmont Realty TrustQ3 2026$151M+9%14.5%
MAYS Mays J WQ3 FY26$5.3M-6%-6.1%
ZDPY Zoned PropertiesQ2 2026$774K-18%-6.0%

Source: Awaysis Capital 10-K on SEC EDGAR · CIK 1021917 · Opeators of Nonresidential Buildings

More on AWCA

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

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