Bowlin Travel Centers, Inc. (BWTL)
OTCMKTS · Delayed Price · Currency is USD
3.950
0.00 (0.00%)
At close: Jan 14, 2026
Bowlin Travel Centers Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 31.85 | 32.68 | 35.28 | 40.12 | 41.73 | 27.77 | Upgrade | |
Revenue Growth (YoY) | -2.66% | -7.36% | -12.08% | -3.84% | 50.25% | -4.13% | Upgrade |
Cost of Revenue | 16.4 | 17.03 | 18.87 | 22.29 | 21.5 | 12.76 | Upgrade |
Gross Profit | 15.45 | 15.65 | 16.41 | 17.84 | 20.22 | 15.01 | Upgrade |
Selling, General & Admin | 14.72 | 14.63 | 14.84 | 15.14 | 16.33 | 12.33 | Upgrade |
Operating Expenses | 15.9 | 15.8 | 16.03 | 16.33 | 17.5 | 13.47 | Upgrade |
Operating Income | -0.45 | -0.15 | 0.38 | 1.51 | 2.72 | 1.54 | Upgrade |
Interest Expense | -0.26 | -0.27 | -0.27 | -0.3 | -0.33 | -0.42 | Upgrade |
Interest & Investment Income | 0.28 | 0.35 | 0.18 | 0.01 | 0 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.27 | 0.2 | 0.19 | 0.04 | 0.07 | 0.07 | Upgrade |
EBT Excluding Unusual Items | -0.16 | 0.13 | 0.48 | 1.26 | 2.47 | 1.2 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.06 | -0 | 0.23 | 0.01 | -0.01 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.1 | Upgrade |
Pretax Income | -0.1 | 0.18 | 0.47 | 1.49 | 2.48 | 1.1 | Upgrade |
Income Tax Expense | -0.03 | 0.05 | 0.14 | 0.43 | 0.66 | 0.3 | Upgrade |
Net Income | -0.07 | 0.13 | 0.33 | 1.06 | 1.82 | 0.79 | Upgrade |
Net Income to Common | -0.07 | 0.13 | 0.33 | 1.06 | 1.82 | 0.79 | Upgrade |
Net Income Growth | - | -61.05% | -68.35% | -41.88% | 129.70% | 127.26% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -2.54% | -3.09% | -0.23% | -0.45% | -0.42% | -0.27% | Upgrade |
EPS (Basic) | -0.02 | 0.03 | 0.08 | 0.27 | 0.46 | 0.20 | Upgrade |
EPS (Diluted) | -0.02 | 0.03 | 0.08 | 0.27 | 0.46 | 0.20 | Upgrade |
EPS Growth | - | -59.81% | -68.27% | -41.61% | 130.68% | 127.87% | Upgrade |
Free Cash Flow | -0.72 | 0.73 | 0.1 | -0.95 | 2.24 | 2.25 | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.19 | 0.03 | -0.24 | 0.56 | 0.56 | Upgrade |
Gross Margin | 48.50% | 47.89% | 46.51% | 44.46% | 48.47% | 54.06% | Upgrade |
Operating Margin | -1.41% | -0.46% | 1.07% | 3.76% | 6.53% | 5.54% | Upgrade |
Profit Margin | -0.23% | 0.40% | 0.95% | 2.63% | 4.35% | 2.85% | Upgrade |
Free Cash Flow Margin | -2.26% | 2.23% | 0.28% | -2.38% | 5.37% | 8.11% | Upgrade |
EBITDA | 0.72 | 1.02 | 1.57 | 2.7 | 3.9 | 2.69 | Upgrade |
EBITDA Margin | 2.27% | 3.13% | 4.45% | 6.73% | 9.34% | 9.67% | Upgrade |
D&A For EBITDA | 1.17 | 1.17 | 1.19 | 1.19 | 1.17 | 1.15 | Upgrade |
EBIT | -0.45 | -0.15 | 0.38 | 1.51 | 2.72 | 1.54 | Upgrade |
EBIT Margin | -1.41% | -0.46% | 1.07% | 3.76% | 6.53% | 5.54% | Upgrade |
Effective Tax Rate | - | 29.08% | 29.53% | 29.02% | 26.69% | 27.78% | Upgrade |
Revenue as Reported | 33.35 | 34.18 | 36.73 | 41.69 | 43.66 | 29.43 | Upgrade |
Advertising Expenses | - | 0.23 | 0.25 | 0.22 | 0.25 | 0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.