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Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
US Market
ZDPY
Zoned Properties
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Zoned Properties (ZDPY) Financial Statements

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Zoned Properties Financial Overview

Zoned Properties's market cap is currently $5.49M. The company's EPS TTM is $-0.264; its P/E ratio is -2.00; Zoned Properties is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.14M$ 3.79M$ 2.89M$ 2.66M$ 1.82M
Gross Profit$ 2.59B$ 3.13M$ 2.27M$ 2.11M$ 1.47M
Operating Income$ 1.53M$ 1.10M$ 169.19K$ -109.26K$ 44.70K
EBITDA$ -1.70M$ 1.51M$ 564.95K$ 260.68K$ 351.92K
Net Income$ -2.85M$ 573.96K$ -540.26K$ -574.36K$ -165.82K
Balance Sheet
Cash & Short-Term Investments$ 837.77M$ 1.02M$ 3.10M$ 4.34M$ 1.19M
Total Assets$ 13.93M$ 16.18M$ 14.44M$ 14.38M$ 8.14M
Total Debt$ 9.58M$ 9.09M$ 8.14M$ 7.79M$ 2.02M
Net Debt$ -828.19M$ 8.07M$ 5.04M$ 3.46M$ 828.06K
Total Liabilities$ 10.86M$ 10.32M$ 9.20M$ 8.70M$ 2.22M
Stockholders' Equity$ 3.07M$ 5.86M$ 5.24M$ 5.68M$ 5.92M
Cash Flow
Free Cash Flow$ 781.48M$ 402.75K$ 43.45K$ 868.14K$ 486.63K
Operating Cash Flow$ 781.48M$ 578.22K$ 82.55K$ 871.90K$ 489.26K
Investing Cash Flow$ -1.44B$ -3.53M$ -1.24M$ -2.01M$ 3.35K
Financing Cash Flow$ 475.92M$ 869.90K$ -79.51K$ 4.28M$ 37.80M
Currency in USD

Zoned Properties Earnings and Revenue History

Income Statement >

Zoned Properties Debt to Assets

Balance Sheet >

Zoned Properties Cash Flow

Cash Flow >

Zoned Properties Forecast EPS vs Actual EPS

Earnings >