Zoned Properties, Inc. (ZDPY)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Zoned Properties, Inc. reported revenue of $4.14M, up 9.2% from the prior year. The company ran a net loss, with a net margin of -68.9%. It held $13.93M in total assets against $10.86M in total liabilities.
Key ratios (FY2025)
-45.5%
Operating margin
-68.9%
Net margin
-93.0%
Return on equity
+9.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.14M | $3.79M | $2.89M | $864.4K | $1.26M | $1.13M | $1.12M | $50.2K | $80.2K | — |
| Operating Income | -$1.89M | $1.10M | $169.2K | -$109.0K | $44.7K | $37.7K | $715 | -$1.96M | $697.2K | -$272.2K |
| Net Income | -$2.85M | $574.0K | -$540.3K | -$574.4K | -$165.8K | -$78.3K | -$12.3K | -$2.03M | $1.38M | -$501.6K |
| EPS (Diluted) | $-0.24 | $0.06 | $-0.04 | $-0.05 | $-0.01 | $-0.01 | $0.00 | $-0.12 | $0.07 | $-0.03 |
| Total Assets | $13.93M | $16.18M | $14.44M | $14.38M | $8.14M | $8.13M | $8.16M | $8.23M | $10.05M | $9.64M |
| Total Liabilities | $10.86M | $10.32M | $9.20M | $8.70M | $2.22M | $2.19M | $2.19M | $2.31M | $2.22M | $3.46M |
| Shareholders' Equity | $3.07M | $5.86M | $5.24M | $5.68M | $5.92M | $5.94M | $5.97M | $5.92M | $7.83M | $6.18M |
| Cash & Equivalents | — | — | — | $4.34M | $1.19M | $699.3K | $639.8K | $354.9K | $824.2K | $366.0K |
| Operating Cash Flow | $781.5K | $578.2K | $82.5K | $871.9K | $489.3K | $170.0K | $284.9K | $360.0K | $53.9K | -$3.1K |
| Capital Expenditures | — | $6.5K | $1.1K | $3.8K | $2.6K | $923 | — | — | $2.6K | $2.5K |
| Shares Outstanding | 12.03M | 12.09M | 12.10M | 12.20M | 12.20M | 12.01M | 11.90M | 17.44M | 17.35M | 17.21M |