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Zoned Properties, Inc. (ZDPY)
OTCMKTS · Delayed Price · Currency is USD
0.4690
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

Zoned Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.334.143.792.882.641.79
Revenue Growth
10.28%9.06%31.72%8.93%47.45%47.52%
Net Income
-3.05-2.850.57-0.54-0.57-0.17
Earnings Per Share
-0.26-0.240.05-0.04-0.05-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Services
1.261.060.910.410.860.56
Property Investment Portfolio
3.083.082.882.481.781.23
Total
4.344.143.792.892.641.79

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.50.841.023.14.341.19
Total Debt
9.629.669.098.277.882.02
Net Cash (Debt)
-7.12-8.82-8.07-5.17-3.55-0.83
Net Cash Growth
------
Net Cash Per Share
-0.58-0.73-0.67-0.42-0.29-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.080.780.580.080.870.49
Free Cash Flow
2.080.780.580.080.870.49
Free Cash Flow Growth
199.43%35.15%600.47%-90.53%78.21%187.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.40%29.73%29.08%5.63%-4.75%-1.94%
Pretax Margin
-70.47%-69.00%15.13%-18.76%-21.72%-9.25%
Profit Margin
-70.47%-68.99%15.13%-18.76%-21.72%-9.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.86---
PS Ratio
1.431.371.492.103.465.27