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Belpointe PREP (OZ)
:OZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.19M | $ 2.67M | $ 2.25M | $ 1.39M | $ 997.00K |
| Gross Profit | $ -5.78M | $ -4.16M | $ -1.93M | $ -2.42M | $ -143.00K |
| Operating Income | $ -20.68M | $ -13.49M | $ -10.33M | $ -9.51M | $ -3.65M |
| EBITDA | $ -13.92M | $ -8.34M | $ -12.29M | $ -8.22M | $ -3.07M |
| Net Income | $ -40.05M | $ -23.86M | $ -14.35M | $ -7.68M | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.34M | $ 24.74M | $ 20.13M | $ 143.47M | $ 192.13M |
| Total Assets | $ 564.20M | $ 517.59M | $ 382.12M | $ 354.00M | $ 341.43M |
| Total Debt | $ 10.00M | $ 180.84M | $ 25.00M | $ 7.13M | $ 12.79M |
| Net Debt | $ -14.34M | $ 156.10M | $ 4.88M | $ -136.34M | $ -179.34M |
| Total Liabilities | $ 288.98M | $ 213.53M | $ 57.05M | $ 21.34M | $ 17.55M |
| Stockholders' Equity | $ 275.21M | $ 301.78M | $ 322.63M | $ 329.48M | $ 323.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.21M | $ -13.69M | $ -6.95M | $ 56.74M | $ 57.73M |
| Operating Cash Flow | $ -25.21M | $ -13.69M | $ -6.95M | $ -6.65M | $ -2.27M |
| Investing Cash Flow | $ -61.98M | $ -138.04M | $ -145.12M | $ -63.53M | $ -43.37M |
| Financing Cash Flow | $ 87.03M | $ 156.97M | $ 30.69M | $ 22.80M | $ 231.40M |
Belpointe PREP Forecast EPS vs Actual EPS
Currently, no data available
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