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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 2.4M | 19% |
| Gross Profit | -1.4M | 28.2% |
| Cost of Revenue | 3.8M | 4.4% |
| Operating expense | 1.3M | 57.1% |
| Net Income | -12M | 59.1% |
| EBITDA | -5.4M | 127.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 571M | 2.5% |
| Total Liabilities | 287M | 8.2% |
| Total Equity | 282M | 2.7% |
| Shares Outstanding | 3.7M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -6M | 147.3% |
| Cash from investing | -12M | 49.8% |
| Cash from financing | 24M | 15.4% |
EPS
Financial Highlights for Belpointe PREP LLC Unit in Q3 '25
Belpointe PREP LLC Unit reported a revenue of 2.4M, which is a 19% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -1.4M, marking a 28.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.8M, a -4.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.3M, showing a -57.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -12M, showing a -59.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -5.4M, showing a -127.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Belpointe PREP LLC Unit faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
