Belpointe PREP, LLC
OZ · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $236,589 | $240,545 | $236,339 | $283,607 |
| - Cash | $29,643 | $24,956 | $22,953 | $24,737 |
| + Debt | $1,146 | $232,207 | $207,106 | $180,842 |
| Enterprise Value | $208,092 | $447,796 | $420,492 | $439,712 |
| Revenue | $2,382 | $2,002 | $1,739 | $1,094 |
| % Growth | 19% | 15.1% | 59% | – |
| Gross Profit | -$1,414 | -$1,969 | -$965 | -$970 |
| % Margin | -59.4% | -98.4% | -55.5% | -88.7% |
| EBITDA | -$5,404 | -$2,379 | -$664 | -$1,632 |
| % Margin | -226.9% | -118.8% | -38.2% | -149.2% |
| Net Income | -$12,131 | -$7,627 | -$8,619 | -$8,226 |
| % Margin | -509.3% | -381% | -495.6% | -751.9% |
| EPS Diluted | -3.28 | -2.06 | -2.35 | -2.24 |
| % Growth | -59.2% | 12.3% | -4.9% | – |
| Operating Cash Flow | -$5,966 | -$2,412 | -$6,618 | -$4,979 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5,966 | -$2,412 | -$6,618 | -$4,979 |