Belpointe PREP Income Statement (2020-2025) | OZ

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Income Statement	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue		0.15M	0.28M	0.32M	0.33M	0.31M	0.34M	0.41M	0.50M	0.78M	0.47M	0.51M	0.34M	0.38M	0.86M	1.09M	1.74M	2.00M	2.38M
Operating items
Depreciation & Amortization - Total		0.10M			0.20M				0.20M	0.20M	0.20M	0.20M	0.20M	0.60M	1.40M	1.80M	1.80M	1.80M	1.80M
Selling, General & Administrative		0.13M	0.18M	2.56M	1.64M	1.47M	0.79M	1.89M	1.77M	1.22M	1.48M	1.87M	1.57M	1.18M	0.92M	1.44M	1.62M	1.18M	1.30M
Rent Expense		0.07M	0.15M	0.82M	0.91M	0.92M	0.97M	1.00M	1.02M	0.99M	1.02M	1.15M	1.26M	1.43M	2.08M	2.06M	2.70M	3.97M	3.80M
Other Operating Expenses		-0.03M	0.25M		0.08M	0.27M	0.35M	0.39M	0.31M	2.65M	1.08M	1.28M	1.40M	1.93M	3.40M	4.28M	4.47M	2.93M	4.93M
Operating Expenses		0.27M	0.49M	3.60M	2.83M	2.66M	2.12M	3.29M	3.30M	5.06M	3.78M	4.50M	4.43M	5.13M	7.80M	9.58M	10.60M	9.88M	11.83M
EBIT			0.13M	-2.97M		-1.82M	-1.33M	-2.97M		-4.07M	-3.30M	-4.18M
Non-operating items
Interest & Investment Income			0.06M	0.31M	0.50M	0.55M	0.45M	0.35M		0.00M	0.09M	0.02M	0.14M	0.10M	0.15M	0.26M	0.25M	0.25M	0.28M
Other Non Operating Income			0.04M	-0.00M	-0.01M	-0.02M	-0.00M	-0.44M	-0.00M	0.21M	-0.08M	-0.21M	-0.03M	-0.06M	-0.13M	-0.00M	-0.01M	-0.01M	-2.96M
Non Operating Income		-0.02M	0.34M	0.31M	0.49M	0.53M	0.45M	-0.09M	-0.00M	0.21M	-0.08M	-0.31M	0.12M	-0.06M	-0.13M	0.64M	0.23M	0.24M	-2.69M
Net income details
EBT			0.13M	-2.97M		-1.82M	-1.33M	-2.97M		-4.07M	-3.30M	-4.18M
Tax Provisions						0.11M	0.00M
Profit After Tax		-0.14M	0.13M	-2.99M	-2.02M	-1.93M	-1.33M	-2.97M	-2.81M	-4.10M	-3.30M	-4.20M	-4.00M	-4.72M	-6.93M	-8.27M	-8.62M	-7.63M	-12.14M
Income from Non-Controlling Interests		-0.01M	0.08M	0.02M	0.01M	-0.05M	-0.28M	-0.23M	0.00M	0.01M	-0.02M	-0.01M		0.00M	0.00M		-0.00M	-0.01M	-0.01M
Income from Continuing Operations			0.13M	-2.97M		-1.93M	-1.33M	-2.97M		-4.07M	-3.30M	-4.18M
Consolidated Net Income			0.13M	-2.97M		-1.93M	-1.33M	-2.97M		-4.07M	-3.30M	-4.18M
Income towards Parent Company			0.13M	-2.97M		-1.93M	-1.33M	-2.97M		-4.07M	-3.30M	-4.18M
Net Income towards Common Stockholders			0.13M	-2.97M		-1.93M	-1.33M	-2.97M		-4.07M	-3.30M	-4.18M	-3.98M				-8.62M
Additional items
EPS (Basic)		-0.00M	0.37	-4.58	-0.60	-0.56	-0.30	-0.80	-0.80	-1.16	-0.92	-1.17	-1.10	-1.30	-1.90	-2.26	-2.35	-2.06	-3.21
EPS (Weighted Average and Diluted)						-0.56	-0.30	-0.80	-0.80	-1.16	-0.92	-1.17	-1.10	-1.30	-1.90	-2.26	-2.35	-2.06	-3.21
Shares Outstanding (Weighted Average)	100.00	100.00	0.14M	0.41M	3.38M	3.39M	3.43M	3.42M	3.52M	3.53M	3.58M	3.55M	3.63M	3.63M	3.64M	3.64M	3.67M	3.70M	3.78M
Shares Outstanding (Diluted Average)						3.39M	3.43M	3.42M	3.52M	3.53M	3.58M	3.55M	3.63M	3.63M	3.64M	3.64M	3.67M	3.70M	3.78M
EBITDA			0.13M	-2.97M		-1.82M	-1.33M	-2.97M		-3.87M	-3.10M	-3.98M
Interest Expenses		0.02M			0.01M								0.72M	1.71M	3.33M	4.25M	4.36M	2.87M	4.85M
Shares Outstanding	100.00	100.00	0.80M	3.38M	3.38M	3.41M	3.45M	3.52M	3.52M	3.57M	3.58M	3.62M	3.63M	3.63M	3.65M	3.66M	3.67M	3.72M	3.79M
Tax Rate						-6.10	-0.08

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Belpointe PREP Income Statement (2020-2025) | OZ

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