Belpointe PREP (OZ)
AMEX: OZ
· Real-Time Price · USD
61.10
0.00 (0.00%)
At close: Aug 19, 2025, 9:40 AM
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 | 2M | 1.74M | 1.09M | 860K | 384K | 337K | 511K | 468K | 778K | 497K | 412K | 338K | 312K | 329K | 318K | 278K | 247K | 154K |
Cost of Revenue | 3.97M | 2.7M | 2.06M | 2.08M | 1.61M | 1.55M | 1.53M | 1.81M | 989K | 1.02M | 1M | 973K | 924K | 907K | 825K | 148K | 96K | 71K |
Gross Profit | -1.97M | -965K | -970K | -1.22M | -1.23M | -1.21M | -1.02M | -1.35M | -211K | -521K | -593K | -635K | -612K | -578K | -507K | 130K | 151K | 83K |
Operating Income | -5.01M | -2.58M | -4.24M | -3.74M | -2.4M | -2.78M | -2.89M | -2.52M | 496K | -2.65M | -2.79M | -1.73M | -2.3M | -2.46M | -3.25M | -209K | -12K | -105K |
Interest Income | 251K | 248K | 260K | 148K | 96K | 142K | 20K | 92K | 1K | n/a | 350K | 450K | 549K | 501K | 369K | 56K | n/a | n/a |
Pretax Income | -7.63M | -8.62M | -8.23M | -6.92M | -4.72M | -3.98M | -4.18M | -3.3M | -4.07M | -2.81M | -2.97M | -1.33M | -1.82M | -2.01M | -2.97M | 133K | -66K | -135K |
Net Income | -7.63M | -8.62M | -8.23M | -6.93M | -4.72M | -3.98M | -4.18M | -3.28M | -4.08M | -3.33M | -2.74M | -1.33M | -1.93M | -1.07M | -2.99M | 51K | -66K | -128K |
Selling & General & Admin | 1.18M | 1.62M | 1.44M | 921K | 1.18M | 1.57M | 1.87M | 1.48M | 1.22M | 1.77M | 1.89M | 794K | 1.47M | 1.64M | 2.56M | 176K | 57K | 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 | 1.86M | n/a | 1.83M | n/a | n/a | n/a | n/a | n/a | 209K | 512K | 392K | 349K | 266K | 284K | -59K | 91K | -23K | -16K |
Operating Expenses | 3.04M | 1.62M | 3.27M | 921K | 1.18M | 1.57M | 1.87M | 1.48M | 1.9M | 2.28M | 2.28M | 1.14M | 1.74M | 1.93M | 2.78M | 339K | 194K | 202K |
Interest Expense | 2.87M | 4.36M | 4.25M | 3.33M | 1.71M | 721K | n/a | n/a | n/a | 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 | 7.01M | 4.32M | 5.33M | 3M | 2.79M | 3.12M | 3.4M | 2.99M | 2.89M | 3.3M | 3.29M | 2.12M | 2.66M | 2.83M | 3.6M | 487K | 290K | 273K |
Income Tax Expense | n/a | n/a | 1K | n/a | n/a | n/a | 1K | n/a | 2.62M | 518K | n/a | 1K | 111K | -941K | -318K | n/a | 31K | 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) | -2.06 | -2.35 | -2.24 | -1.9 | -1.3 | -1.1 | -1.15 | -0.92 | -1.16 | -0.94 | -0.78 | -0.39 | -0.57 | -0.32 | -0.88 | 0.04 | -0.05 | -0.1 |
EPS (Diluted) | -2.06 | -2.35 | -2.24 | -1.9 | -1.3 | -1.1 | -1.15 | -0.92 | -1.16 | -0.94 | -0.78 | -0.39 | -0.57 | -0.32 | -0.88 | 0.04 | -0.05 | -0.1 |
EBITDA | -2.38M | -664K | -1.63M | -1.66M | -2.28M | -2.5M | -2.51M | -2.03M | -1.43M | -2.29M | -2.48M | -1.43M | -2.08M | -2.22M | -3.07M | -46K | 94K | -49K |
EBIT | -4.76M | -2.58M | -3.98M | -3.59M | -2.92M | -2.78M | -2.89M | -2.52M | -2.12M | -2.8M | -2.88M | -1.78M | -2.35M | -2.5M | -3.28M | -209K | -43K | -119K |
Depreciation & Amortization | 2.39M | 1.92M | 2.35M | 1.93M | 641K | 284K | 382K | 485K | 688K | 512K | 392K | 349K | 266K | 284K | 218K | 163K | 137K | 70K |