Belpointe PREP, LLC
OZ · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,382 | $2,002 | $1,739 | $1,094 |
| % Growth | 19% | 15.1% | 59% | – |
| Cost of Goods Sold | $3,796 | $3,971 | $2,704 | $2,064 |
| Gross Profit | -$1,414 | -$1,969 | -$965 | -$970 |
| % Margin | -59.4% | -98.4% | -55.5% | -88.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,305 | $1,179 | $1,616 | $1,444 |
| SG&A Expenses | $1,305 | $1,179 | $1,616 | $1,444 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,862 | $0 | $1,826 |
| Operating Expenses | $1,305 | $3,041 | $1,616 | $3,270 |
| Operating Income | -$2,719 | -$5,010 | -$2,581 | -$4,240 |
| % Margin | -114.1% | -250.2% | -148.4% | -387.6% |
| Other Income/Exp. Net | -$9,412 | -$2,623 | -$6,042 | -$3,996 |
| Pre-Tax Income | -$12,131 | -$7,633 | -$8,623 | -$8,236 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$12,131 | -$7,627 | -$8,619 | -$8,226 |
| % Margin | -509.3% | -381% | -495.6% | -751.9% |
| EPS | -3.28 | -2.06 | -2.35 | -2.24 |
| % Growth | -59.2% | 12.3% | -4.9% | – |
| EPS Diluted | -3.28 | -2.06 | -2.35 | -2.24 |
| Weighted Avg Shares Out | 3,697 | 3,697 | 3,664 | 3,664 |
| Weighted Avg Shares Out Dil | 3,697 | 3,697 | 3,664 | 3,664 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283 | $251 | $248 | $260 |
| Interest Expense | $4,846 | $2,868 | $4,358 | $4,249 |
| Depreciation & Amortization | $1,881 | $2,386 | $1,917 | $2,352 |
| EBITDA | -$5,404 | -$2,379 | -$664 | -$1,632 |
| % Margin | -226.9% | -118.8% | -38.2% | -149.2% |