Belpointe PREP, LLCOZEarnings & Financial Report
NYSE · Real Estate · Real Estate
OZ Q4 FY2025 Key Financial Metrics
Revenue
$3.1M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$-11.7M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
-380.8%
YoY Growth
180.1%
EPS
$-3.10
Belpointe PREP, LLC Q4 FY2025 Financial Summary
Belpointe PREP, LLC reported revenue of $3.1M (up 180.1% YoY) for Q4 FY2025, with a net profit of $-11.7M (down 41.8% YoY) (-380.8% margin).
Key Financial Metrics
| Total Revenue | $3.1M |
|---|---|
| Net Profit | $-11.7M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
Belpointe PREP, LLC Annual Revenue by Year
Belpointe PREP, LLC annual revenue history includes year-by-year totals (for example, 2025 revenue was $9.2M).
Belpointe PREP, LLC Quarterly Revenue & Net Profit History
Belpointe PREP, LLC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $3.1M | +180.1% | $-11.7M | -380.8% |
| Q3 FY2025 | $2.4M | +177.0% | $-12.1M | -509.3% |
| Q2 FY2025 | $2.0M | +421.4% | $-7.6M | -381.0% |
| Q1 FY2025 | $1.7M | +416.0% | $-8.6M | -495.6% |
| Q4 FY2024 | $1.1M | +114.1% | $-8.2M | -752.0% |
| Q3 FY2024 | $860.0K | +83.8% | $-6.9M | -805.6% |
| Q2 FY2024 | $384.0K | -50.6% | $-4.7M | -1229.2% |
| Q1 FY2024 | $337.0K | -32.2% | $-4.0M | -1181.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $337000 | $384000 | $860000 | $1.1M | $1.7M | $2.0M | $2.4M | $3.1M |
| YoY Growth | -32.2% | -50.6% | 83.8% | 114.1% | 416.0% | 421.4% | 177.0% | 180.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $450.9M | $476.2M | $495.7M | $517.6M | $537.4M | $556.8M | $570.8M | $564.2M |
| Liabilities | $129.1M | $159.3M | $184.7M | $213.5M | $241.6M | $265.0M | $286.7M | $289.0M |
| Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-6.6M | $1.2M | $-3.3M | $-13.7M | $-6.6M | $-2.4M | $-6.0M | $-25.2M |