Belpointe Prep Llc Financials
This page shows Belpointe Prep Llc (OZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Belpointe Prep Llc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Belpointe Prep Llc generates $0.57 in operating cash flow (-$13.7M OCF vs -$23.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Belpointe Prep Llc generated $2.7M in revenue in fiscal year 2024. This represents an increase of 18.7% from the prior year.
Belpointe Prep Llc reported -$23.9M in net income in fiscal year 2024. This represents a decrease of 66.2% from the prior year.
Belpointe Prep Llc earned $-6.56 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 62.4% from the prior year.
Belpointe Prep Llc held $24.7M in cash against $177.0M in long-term debt as of fiscal year 2024.
Belpointe Prep Llc's net profit margin was -891.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 255.1 percentage points from the prior year.
OZ Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M+19.0% | $2.0M+15.1% | $1.7M+59.0% | $1.1M+184.9% | $384K+13.9% | $337K-34.1% | $511K+9.2% | $468K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M+10.7% | $1.2M-27.0% | $1.6M+11.9% | $1.4M+22.8% | $1.2M-25.1% | $1.6M-15.9% | $1.9M+25.9% | $1.5M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $4.8M+69.0% | $2.9M-34.2% | $4.4M+2.6% | $4.2M+149.2% | $1.7M+136.5% | $721K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$12.1M-59.1% | -$7.6M+11.5% | -$8.6M-4.8% | -$8.2M-74.3% | -$4.7M-18.6% | -$4.0M+4.7% | -$4.2M-27.2% | -$3.3M |
| EPS (Diluted) | $-3.21-55.8% | $-2.06+12.3% | $-2.35-4.0% | $-2.26-73.8% | $-1.30-18.2% | $-1.10+5.2% | $-1.16-26.1% | $-0.92 |
OZ Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $570.8M+2.5% | $556.8M+3.6% | $537.4M+3.8% | $517.6M+8.7% | $476.2M+5.6% | $450.9M+18.0% | $382.1M+5.8% | $361.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $29.6M+18.8% | $25.0M+8.7% | $23.0M-7.2% | $24.7M0.0% | $24.7M-15.3% | $29.2M+45.1% | $20.1M+27.8% | $15.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $286.7M+8.2% | $265.0M+9.7% | $241.6M+13.2% | $213.5M+34.1% | $159.3M+23.3% | $129.1M+126.3% | $57.1M+63.1% | $35.0M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $251.4M+10.1% | $228.4M+12.4% | $203.3M+14.9% | $177.0M+47.6% | $119.9M+37.9% | $86.9M+341.7% | $19.7M | N/A |
| Total Equity | $284.1M-2.7% | $291.8M-1.3% | $295.7M-2.7% | $304.1M-4.1% | $316.9M-1.5% | $321.8M-1.0% | $325.1M-0.4% | $326.3M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OZ Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.0M-147.3% | -$2.4M+63.6% | -$6.6M-32.9% | -$5.0M-499.9% | $1.2M+118.8% | -$6.6M-289.4% | -$1.7M+6.5% | -$1.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$11.8M+49.8% | -$23.6M-14.3% | -$20.6M+24.4% | -$27.3M+34.1% | -$41.5M-9.5% | -$37.9M+13.7% | -$43.9M+11.5% | -$49.6M |
| Financing Cash Flow | $23.9M-15.4% | $28.2M+8.9% | $25.9M-22.8% | $33.6M+1.2% | $33.2M-47.4% | $63.1M+113.9% | $29.5M+2837.9% | $1.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OZ Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -509.3%-128.3pp | -381.0%+114.7pp | -495.6%+256.4pp | -752.0%+477.2pp | -1229.2%-47.9pp | -1181.3%-363.9pp | -817.4%-115.7pp | -701.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.1%-0.8pp | -1.4%+0.2pp | -1.6%0.0pp | -1.6%-0.6pp | -1.0%-0.1pp | -0.9%+0.2pp | -1.1%-0.2pp | -0.9% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.89+0.1 | 0.78+0.1 | 0.69+0.1 | 0.58+0.2 | 0.38+0.1 | 0.27+0.2 | 0.06-0.0 | 0.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Belpointe Prep Llc's annual revenue?
Belpointe Prep Llc (OZ) reported $2.7M in total revenue for fiscal year 2024. This represents a 18.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Belpointe Prep Llc's revenue growing?
Belpointe Prep Llc (OZ) revenue grew by 18.7% year-over-year, from $2.3M to $2.7M in fiscal year 2024.
Is Belpointe Prep Llc profitable?
No, Belpointe Prep Llc (OZ) reported a net income of -$23.9M in fiscal year 2024, with a net profit margin of -891.8%.
What is Belpointe Prep Llc's earnings per share (EPS)?
Belpointe Prep Llc (OZ) reported diluted earnings per share of $-6.56 for fiscal year 2024. This represents a -62.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Belpointe Prep Llc have?
As of fiscal year 2024, Belpointe Prep Llc (OZ) had $24.7M in cash and equivalents against $177.0M in long-term debt.
What is Belpointe Prep Llc's net profit margin?
Belpointe Prep Llc (OZ) had a net profit margin of -891.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Belpointe Prep Llc's operating cash flow?
Belpointe Prep Llc (OZ) generated -$13.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Belpointe Prep Llc's total assets?
Belpointe Prep Llc (OZ) had $517.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Belpointe Prep Llc's debt-to-equity ratio?
Belpointe Prep Llc (OZ) had a debt-to-equity ratio of 0.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Belpointe Prep Llc's return on assets (ROA)?
Belpointe Prep Llc (OZ) had a return on assets of -4.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Belpointe Prep Llc's cash runway?
Based on fiscal year 2024 data, Belpointe Prep Llc (OZ) had $24.7M in cash against an annual operating cash burn of $13.7M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Belpointe Prep Llc's Piotroski F-Score?
Belpointe Prep Llc (OZ) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Belpointe Prep Llc's earnings high quality?
Belpointe Prep Llc (OZ) has an earnings quality ratio of 0.57x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.