OZ
Income statement / Annual
Last year (2023), Belpointe PREP, LLC's total revenue was $2.25 M,
an increase of 62.04% from the previous year.
In 2023, Belpointe PREP, LLC's net income was -$14.35 M.
See Belpointe PREP, LLC,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$2.25 M
|
$1.39 M
|
$997,000.00
|
$101,000.00
|
| Cost of Revenue |
$6.25 M |
$3.81 M |
$1.14 M |
$48,000.00 |
| Gross Profit |
-$3.99 M |
-$2.42 M |
-$143,000.00 |
$53,000.00 |
| Gross Profit Ratio |
-1.77 |
-1.74 |
-0.14 |
0.52 |
| Research and Development
Expenses |
$0.00
|
-$5.84
|
-$3.05
|
-$1.11
|
| General & Administrative
Expenses |
$6.34 M
|
$5.80 M
|
$2.92 M
|
$113,000.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.34 M
|
$5.80 M
|
$2.92 M
|
$113,000.00
|
| Other Expenses |
$0.00 |
$1.29 M |
$588,000.00 |
$43,000.00 |
| Operating Expenses |
$6.34 M |
$7.09 M |
$3.51 M |
$156,000.00 |
| Cost And Expenses |
$12.58 M |
$10.90 M |
$4.65 M |
$204,000.00 |
| Interest Income |
$113,000.00 |
$1.85 M |
$369,000.00 |
$9,818.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$9,000.00 |
| Depreciation &
Amortization |
$2.07 M
|
$10.90 M
|
$4.65 M
|
$204,000.00
|
| EBITDA |
-$8.26 M
|
-$8.22 M
|
-$2.48 M
|
-$60,000.00
|
| EBITDA Ratio |
-3.66 |
-5.91 |
-3.33 |
-0.59 |
| Operating Income Ratio
|
-4.58
|
-6.67
|
-3.81
|
-0.95
|
| Total Other
Income/Expenses Net |
-$4.03 M
|
$1.15 M
|
$755,000.00
|
-$98,909.00
|
| Income Before Tax |
-$14.36 M |
-$8.13 M |
-$3.04 M |
-$112,000.00 |
| Income Before Tax Ratio
|
-6.37
|
-5.84
|
-3.05
|
-1.11
|
| Income Tax Expense |
$1,000.00 |
$112,000.00 |
-$418,000.00 |
$7,000.00 |
| Net Income |
-$14.35 M |
-$8.24 M |
-$2.62 M |
-$119,000.00 |
| Net Income Ratio |
-6.37 |
-5.92 |
-2.63 |
-1.18 |
| EPS |
-4.04 |
-2.41 |
-6.4 |
-0.15 |
| EPS Diluted |
-4.04 |
-2.41 |
-6.4 |
-0.15 |
| Weighted Average Shares
Out |
$3.55 M
|
$3.42 M
|
$410,194.00
|
$795,108.00
|
| Weighted Average Shares
Out Diluted |
$3.55 M
|
$3.42 M
|
$410,194.00
|
$795,108.00
|
| Link |
|
|
|
|
