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Bowlin Travel Centers, Inc.
BWTL•PNK
Consumer Cyclical
Specialty Retail
$4.25
$0.14(3.41%)
Bowlin Travel Centers, Inc. (BWTL) Financial Performance & Income Statement Overview
Review Bowlin Travel Centers, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.11%
↓ 3.11%
Operating Income Growth
-139.62%
↓ 139.62%
Net Income Growth
-61.05%
↓ 61.05%
Operating Cash Flow Growth
24.90%
↑ 24.90%
Operating Margin
10.07%
↑ 10.07%
Gross Margin
44.07%
↑ 44.07%
Net Profit Margin
0.38%
↑ 0.38%
ROE
0.79%
↑ 0.79%
ROIC
14.43%
↑ 14.43%
Bowlin Travel Centers, Inc. (BWTL) Income Statement & Financial Overview
Review Bowlin Travel Centers, Inc.'s (BWTL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.87M | $7.75M | $10.19M | $8.37M |
| Cost of Revenue | $4.49M | $4.31M | $5.36M | $4.96M |
| Gross Profit | $3.38M | $3.45M | $4.84M | $3.40M |
| Gross Profit Ratio | $0.43 | $0.44 | $0.47 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $3.48M | $4.05M | $3.49M |
| Operating Expenses | $0.00 | $3.78M | $4.35M | $3.49M |
| Total Costs & Expenses | -$4.49M | $8.09M | $9.71M | $8.46M |
| Interest Income | $79935.00 | $0.00 | $89000.00 | $85000.00 |
| Interest Expense | $68246.00 | $0.00 | $65000.00 | $66000.00 |
| Depreciation & Amortization | $291181.00 | $291000.00 | $296000.00 | $295000.00 |
| EBITDA | $3.93M | -$34000.00 | $783000.00 | $204000.00 |
| EBITDA Ratio | $0.50 | -$0.004 | $0.08 | $0.02 |
| Operating Income | $3.38M | -$330000.00 | $488000.00 | -$91000.00 |
| Operating Income Ratio | $0.43 | -$0.04 | $0.05 | -$0.01 |
| Other Income/Expenses (Net) | -$3.41M | $57000.00 | $46000.00 | $45000.00 |
| Income Before Tax | -$32464.00 | -$273000.00 | $534000.00 | -$46000.00 |
| Income Before Tax Ratio | -$0.004 | -$0.04 | $0.05 | -$0.005 |
| Income Tax Expense | -$11630.00 | -$71000.00 | $139000.00 | -$4000.00 |
| Net Income | -$20834.00 | -$202000.00 | $395000.00 | -$42000.00 |
| Net Income Ratio | -$0.003 | -$0.03 | $0.04 | -$0.005 |
| EPS | -$0.005 | -$0.05 | $0.10 | -$0.01 |
| Diluted EPS | -$0.005 | -$0.05 | $0.10 | -$0.01 |
| Weighted Avg Shares Outstanding | $3.80M | $3.85M | $3.89M | $3.93M |
| Weighted Avg Shares Outstanding (Diluted) | $3.80M | $3.85M | $3.89M | $3.93M |
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