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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	4	4	+8 more TTM periods Free account
ROE Full definition →	(15.92%)	(14.98%)	(13.83%)	(12.30%)
ROA Full definition →	(7.81%)	(7.63%)	(7.40%)	(6.86%)
ROIC Full definition →	(5.01%)	(4.81%)	(4.65%)	(4.26%)
Return on Tangible Assets Full definition →	(8.19%)	(7.77%)	(7.44%)	(6.80%)
Average Days of Receivables Full definition →	121.28	156.21	0.00	0.00
Free Cash Flow per Share Full definition →	(14.09)	(19.62)	(23.29)	(27.31)
Free Cash Flow Full definition →	(54.98)	(76.11)	(87.00)	(103.11)
Capital Expenditures Full definition →	(28.79)	(51.41)	(61.79)	(83.14)
Other line items
Cash ROIC Full definition →	(9.96%)	(13.56%)	(15.53%)	(18.16%)
Accounts Receivable Turnover Full definition →	0.69	0.81	0.00	0.00
Accounts Payable Turnover Full definition →	2.48	1.85	1.16	0.84
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	62.31	74.27	302.00	361.45
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
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 →	42.31%	54.31%	67.12%	76.82%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	0.60	0.59	0.63	0.55
Depreciation/Fixed assets Full definition →	0.03	0.02	0.02	0.02
Capex/Depreciation Full definition →	(2.15)	(4.26)	(5.73)	(8.86)
Revenue per Share Full definition →	3.86	3.01	2.46	1.91
Operating CF per Share Full definition →	(6.71)	(6.37)	(6.75)	(5.29)
Capex per Share Full definition →	(7.38)	(13.25)	(16.54)	(22.02)
Capex to Sales Full definition →	1.91	4.40	6.73	11.52

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Columns are period end dates

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