Bowlin Travel Centers, Inc.
BWTL · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $15,758 | $16,138 | $14,429 | $15,188 |
| - Cash | $3,055 | $3,525 | $3,300 | $4,296 |
| + Debt | $6,804 | $6,965 | $7,075 | $7,520 |
| Enterprise Value | $19,507 | $19,578 | $18,204 | $18,411 |
| Revenue | $7,768 | $9,838 | $7,876 | $7,866 |
| % Growth | -21% | 24.9% | 0.1% | – |
| Gross Profit | $3,243 | $4,716 | $3,526 | $3,375 |
| % Margin | 41.7% | 47.9% | 44.8% | 42.9% |
| EBITDA | $73 | $687 | -$4 | $3,925 |
| % Margin | 0.9% | 7% | -0.1% | 49.9% |
| Net Income | -$215 | $314 | -$150 | -$21 |
| % Margin | -2.8% | 3.2% | -1.9% | -0.3% |
| EPS Diluted | -0.057 | 0.083 | -0.04 | -0.006 |
| % Growth | -168.4% | 309.4% | -618.2% | – |
| Operating Cash Flow | -$105 | $746 | -$423 | $233 |
| Capital Expenditures | -$232 | -$416 | -$440 | -$83 |
| Free Cash Flow | -$337 | $330 | -$863 | $150 |