Bowlin Travel Centers, Inc.
BWTL · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $7,768 | $9,838 | $7,876 | $7,866 |
| % Growth | -21% | 24.9% | 0.1% | – |
| Cost of Goods Sold | $4,525 | $5,122 | $4,350 | $4,491 |
| Gross Profit | $3,243 | $4,716 | $3,526 | $3,375 |
| % Margin | 41.7% | 47.9% | 44.8% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,029 | $3,530 | $1,544 |
| SG&A Expenses | $3,567 | $4,029 | $3,530 | $3,598 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,054 |
| Other Operating Expenses | $0 | $299 | $301 | $222 |
| Operating Expenses | $3,567 | $4,328 | $3,831 | $3,820 |
| Operating Income | -$324 | $388 | -$296 | $3,375 |
| % Margin | -4.2% | 3.9% | -3.8% | 42.9% |
| Other Income/Exp. Net | $36 | $36 | $91 | $0 |
| Pre-Tax Income | -$288 | $424 | -$205 | -$32 |
| Tax Expense | -$73 | $110 | $55 | -$12 |
| Net Income | -$215 | $314 | -$150 | -$21 |
| % Margin | -2.8% | 3.2% | -1.9% | -0.3% |
| EPS | -0.057 | 0.083 | -0.04 | -0.006 |
| % Growth | -168.4% | 309.4% | -618.2% | – |
| EPS Diluted | -0.057 | 0.083 | -0.04 | -0.006 |
| Weighted Avg Shares Out | 3,797 | 3,797 | 3,797 | 3,797 |
| Weighted Avg Shares Out Dil | 3,797 | 3,797 | 3,797 | 3,797 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66 | $65 | $72 | $80 |
| Interest Expense | $65 | $64 | $66 | $68 |
| Depreciation & Amortization | $296 | $294 | $292 | $291 |
| EBITDA | $73 | $687 | -$4 | $3,925 |
| % Margin | 0.9% | 7% | -0.1% | 49.9% |