Belpointe PREP (OZ)
AMEX: OZ
· Real-Time Price · USD
61.25
0.15 (0.25%)
At close: Aug 19, 2025, 1:06 PM
Belpointe PREP Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.7M | 4.08M | 2.67M | 2.09M | 1.7M | 2.09M | 2.25M | 2.15M | 2.02M | 1.56M | 1.39M | 1.3M | 1.24M | 1.17M | 997K | 679K | 401K | 154K |
Cost of Revenue | 10.82M | 8.46M | 7.3M | 6.78M | 6.51M | 5.88M | 5.36M | 4.83M | 3.98M | 3.92M | 3.81M | 3.63M | 2.8M | 1.98M | 1.14M | 315K | 167K | 71K |
Gross Profit | -5.13M | -4.38M | -4.63M | -4.68M | -4.81M | -3.79M | -3.1M | -2.67M | -1.96M | -2.36M | -2.42M | -2.33M | -1.57M | -804K | -143K | 364K | 234K | 83K |
Operating Income | -15.57M | -12.97M | -13.16M | -11.81M | -10.59M | -7.69M | -7.57M | -7.46M | -6.67M | -9.47M | -9.28M | -9.74M | -8.22M | -5.93M | -3.58M | -326K | -117K | -105K |
Interest Income | 907K | 752K | 646K | 406K | 350K | 255K | 113K | 443K | 801K | 1.35M | 1.85M | 1.87M | 1.48M | 926K | 425K | 56K | n/a | n/a |
Pretax Income | -31.41M | -28.49M | -23.85M | -19.8M | -16.18M | -15.54M | -14.36M | -13.15M | -11.17M | -8.92M | -8.13M | -8.13M | -6.67M | -4.92M | -3.04M | -68K | -201K | -135K |
Net Income | -31.4M | -28.49M | -23.86M | -19.81M | -16.16M | -15.52M | -14.87M | -13.43M | -11.48M | -9.33M | -7.07M | -7.32M | -5.94M | -4.08M | -3.13M | -143K | -194K | -128K |
Selling & General & Admin | 5.16M | 5.16M | 5.11M | 5.53M | 6.09M | 6.13M | 6.33M | 6.36M | 5.67M | 5.93M | 5.8M | 6.47M | 5.85M | 4.43M | 2.92M | 365K | 189K | 132K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.69M | 1.83M | 1.83M | n/a | n/a | 209K | 721K | 1.11M | 1.46M | 1.52M | 1.29M | 840K | 582K | 293K | -7K | 52K | -39K | -16K |
Operating Expenses | 8.85M | 6.98M | 6.94M | 5.53M | 6.09M | 6.82M | 7.54M | 7.95M | 7.61M | 7.45M | 7.09M | 7.58M | 6.78M | 5.24M | 3.51M | 735K | 396K | 202K |
Interest Expense | 14.81M | 13.64M | 10.01M | 5.76M | 2.43M | 721K | 518K | 518K | 518K | 518K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 19.67M | 15.45M | 14.24M | 12.31M | 12.29M | 12.4M | 12.58M | 12.47M | 11.6M | 11.37M | 10.9M | 11.21M | 9.58M | 7.21M | 4.65M | 1.05M | 563K | 273K |
Income Tax Expense | 1K | 1K | 1K | 1K | 1K | 2.62M | 3.14M | 3.14M | 3.14M | 630K | -829K | -1.15M | -1.15M | -1.23M | -280K | 38K | 38K | 7K |
Shares Outstanding (Basic) | 3.7M | 3.66M | 3.66M | 3.64M | 3.63M | 3.63M | 3.62M | 3.58M | 3.53M | 3.52M | 3.52M | 3.43M | 3.39M | 3.38M | 3.38M | 1.25M | 1.25M | 1.25M |
Shares Outstanding (Diluted) | 3.7M | 3.66M | 3.66M | 3.63M | 3.63M | 3.63M | 3.62M | 3.58M | 3.53M | 3.52M | 3.52M | 3.43M | 3.39M | 3.38M | 3.38M | 1.25M | 1.25M | 1.25M |
EPS (Basic) | -8.55 | -7.79 | -6.54 | -5.45 | -4.47 | -4.33 | -4.17 | -3.8 | -3.27 | -2.68 | -2.06 | -2.16 | -1.73 | -1.21 | -0.99 | -0.11 | -0.15 | -0.1 |
EPS (Diluted) | -8.55 | -7.79 | -6.54 | -5.45 | -4.47 | -4.33 | -4.17 | -3.8 | -3.27 | -2.68 | -2.06 | -2.16 | -1.73 | -1.21 | -0.99 | -0.11 | -0.15 | -0.1 |
EBITDA | -6.33M | -6.24M | -8.07M | -8.94M | -9.32M | -8.46M | -8.26M | -8.24M | -7.63M | -8.29M | -8.22M | -8.8M | -7.42M | -5.24M | -3.07M | -1K | 45K | -49K |
EBIT | -14.92M | -13.08M | -13.28M | -12.18M | -11.11M | -10.3M | -10.33M | -10.31M | -9.57M | -9.81M | -9.51M | -9.92M | -8.35M | -6.04M | -3.65M | -371K | -162K | -119K |
Depreciation & Amortization | 8.59M | 6.84M | 5.21M | 3.24M | 1.79M | 1.84M | 2.07M | 2.08M | 1.94M | 1.52M | 1.29M | 1.12M | 931K | 802K | 588K | 422.75K | 259.75K | 122.75K |