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Zoned Properties, Inc. (ZDPY)
OTCMKTS · Delayed Price · Currency is USD
0.4510
-0.0180 (-3.84%)
Aug 20, 2026, 1:23 PM EST

Zoned Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.174.143.792.882.641.79
Revenue Growth
-0.12%9.06%31.72%8.93%47.45%47.52%
Net Income
-3.01-2.850.57-0.54-0.57-0.17
Earnings Per Share
-0.24-0.240.05-0.04-0.05-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Services
1.060.910.410.860.56
Property Investment Portfolio
3.082.882.481.781.23
Total
4.143.792.892.641.79

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.450.841.023.14.341.19
Total Debt
7.839.669.098.277.882.02
Net Cash (Debt)
-5.39-8.82-8.07-5.17-3.55-0.83
Net Cash Growth
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Net Cash Per Share
-0.43-0.73-0.67-0.42-0.29-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.250.780.580.080.870.49
Free Cash Flow
1.250.780.580.080.870.49
Free Cash Flow Growth
39.05%35.15%600.47%-90.53%78.21%187.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
14.61%29.73%29.08%5.63%-4.75%-1.94%
Pretax Margin
-72.10%-69.00%15.13%-18.76%-21.72%-9.25%
Profit Margin
-72.10%-68.99%15.13%-18.76%-21.72%-9.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.86---
PS Ratio
1.421.371.492.103.465.27