Belpointe PREP, LLC

CIK 0001807046 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$3M

↑+180.1% +$2Mvs FY2024 (Q4)

Gross Profit

$3M

↑+180.1% +$2Mvs FY2024 (Q4)

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor

17/100

Profitability
0Insufficient data
Liquidity
0Insufficient data
Leverage
0Insufficient data
Efficiency
0Asset Turnover 0.02x (1.0+ = capital-efficient)
Growth
100Revenue YoY +180.1% (10% = solid, 25%+ = elite)
Margin Trend
0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$564M

everything owned

Total liabilities

$289M

everything owed

Stockholders' equity

$74M

shareholder claim

Net debt

$236M

LT debt minus cash

Recent performance · 20 quarters

Revenue↑+180.1% +$2M

$3M

Net Income↓-75.1% -$5M

$-12M

Free Cash Flow↑+0.2% +$10K

$-7M

Drill down

OZ Sankey

See Belpointe PREP, LLC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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OZ Charts

20 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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OZ Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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