Saturday 17 October 2026 Export OZ’s income statement to Excel — free account

Belpointe PREP, LLC

Belpointe PREP, LLC’s revenue for fiscal 2025 (year ended December 2025) was $9.2 million, up 243.4% from fiscal 2024. In the quarter to June 2026, revenue grew 168.1%, EPS fell 15.1%, free cash flow grew 81.3% and total debt rose 20.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

35.75 1.27 −3.43%

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Market cap: $150.1M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		33.48	26.44	17.66	11.74
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(40.50)	(23.79)	(33.80)	(45.23)
P/B ratio Full definition →		0.85	0.88	0.78	0.69
Price to Tangible BV Full definition →		0.85	0.88	0.78	0.69
EV/Sales Full definition →		64.57	52.45	39.79	29.42
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(23.33)	(19.11)	(18.83)	(16.91)
EV/FCF Full definition →		(4.52)	(5.54)	(6.11)	(8.05)
Quick Ratio Full definition →		1.30	1.36	1.88	1.45
Current Ratio Full definition →		1.30	1.36	1.88	1.45
Net Debt/EBITDA Full definition →		(31.28)	(28.88)	(35.43)	(45.93)
Debt/Assets Full definition →		44.51%	46.20%	48.70%	49.68%
Debt/Equity Full definition →		0.89	0.95	1.04	1.08
Asset Turnover Full definition →		0.01	0.02	0.02	0.03
Operating CF/Net income Full definition →		0.49	0.88	0.57	0.42
Capex/Depreciation Full definition →		(5.17)	(1.57)	(2.76)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.79%	67.43%	42.38%	22.38%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.06)	(1.09)	(1.33)	(1.61)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(15.44%)	(16.45%)	(20.86%)	(25.19%)
Free Cash Flow Yield Full definition →		(42.67%)	(35.81%)	(36.88%)	(31.11%)
Revenue per Share Full definition →		0.63	0.82	1.09	1.38
Operating CF per Share Full definition →		(1.58)	(2.73)	(1.57)	(1.00)
Capex per Share Full definition →		(3.11)	(1.57)	(2.64)	(0.24)
Free Cash Flow per Share Full definition →		(4.69)	(4.30)	(4.21)	(1.24)
Cash per Share Full definition →		7.85	6.52	5.04	4.01
Shareholders Equity per Share Full definition →		75.24	73.67	68.60	65.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		75.24	73.67	68.60	65.97
Free Cash Flow Full definition →		(17.71)	(16.08)	(16.33)	(4.86)
Working Capital Full definition →		6.79	6.49	11.48	6.37
Capital Expenditures Full definition →		(11.74)	(5.87)	(10.23)	(0.95)
Net Current Asset Value Full definition →		(257.07)	(264.64)	(275.08)	(283.73)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		4.93	1.91	2.41	0.18
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		—	—	14.38	21.71
Average Payables Full definition →		14.88	12.85	9.33	7.36
Average Assets Full definition →		533.23	540.89	551.55	559.31
Average Common Equity Full definition →		297.51	289.64	280.90	274.61

Show all line items

Columns are period end dates

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