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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.7M | 59% |
| Gross Profit | -970,000 | 0.5% |
| Cost of Revenue | 2.7M | 31% |
| Operating expense | 1.6M | 50.6% |
| Net Income | -8.6M | 4.8% |
| EBITDA | -660,000 | 59.3% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 537M | 3.8% |
| Total Liabilities | 242M | 13.2% |
| Total Equity | 296M | 2% |
| Shares Outstanding | 3.7M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -6.6M | 32.9% |
| Cash from financing | 26M | 22.8% |
EPS
Financial Highlights for Belpointe PREP LLC Unit in Q1 '25
Belpointe PREP LLC Unit reported a revenue of 1.7M, which is a 59% 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 -970,000, marking a 0.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.7M, a 31% 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 1.6M, showing a -50.6% 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 -8.6M, showing a -4.8% 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 -660,000, showing a 59.3% 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.
