Bowlin Travel Centers, Inc.
BWTL · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $34,182 | $36,728 | $41,694 | $43,658 |
| % Growth | -6.9% | -11.9% | -4.5% | – |
| Cost of Goods Sold | $24,713 | $18,870 | $29,807 | $28,903 |
| Gross Profit | $9,468 | $16,408 | $11,887 | $14,754 |
| % Margin | 27.7% | 44.7% | 28.5% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,486 | $9,687 | $10,232 | $11,883 |
| SG&A Expenses | $9,618 | $14,837 | $10,378 | $12,030 |
| Sales & Mktg Exp. | $5,142 | $5,150 | $146 | $146 |
| Other Operating Expenses | $0 | $1,196 | $0 | $0 |
| Operating Expenses | $9,618 | $16,033 | $10,378 | $12,030 |
| Operating Income | -$150 | $379 | $1,509 | $2,725 |
| % Margin | -0.4% | 1% | 3.6% | 6.2% |
| Other Income/Exp. Net | $334 | $96 | -$22 | -$247 |
| Pre-Tax Income | $184 | $474 | $1,487 | $2,478 |
| Tax Expense | $53 | $140 | $432 | $661 |
| Net Income | $130 | $334 | $1,056 | $1,817 |
| % Margin | 0.4% | 0.9% | 2.5% | 4.2% |
| EPS | 0.034 | 0.085 | 0.27 | 0.46 |
| % Growth | -59.8% | -68.6% | -41.3% | – |
| EPS Diluted | 0.034 | 0.085 | 0.27 | 0.46 |
| Weighted Avg Shares Out | 3,819 | 3,941 | 3,950 | 3,967 |
| Weighted Avg Shares Out Dil | 3,819 | 3,941 | 3,950 | 3,967 |
| Supplemental Information | – | – | – | – |
| Interest Income | $346 | $183 | $14 | $1 |
| Interest Expense | $267 | $274 | $298 | $326 |
| Depreciation & Amortization | $1,320 | $1,192 | $1,191 | $1,172 |
| EBITDA | $1,770 | $1,570 | $2,976 | $3,896 |
| % Margin | 5.2% | 4.3% | 7.1% | 8.9% |