ZDPY · Zoned Properties, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $692.3K | $837.1K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $50.3K | - | $62.7K | $64.9K | $55.8K | - | $84.6K | $99.6K | $78.8K | - |
| Total Operating Expenses | $1.05M | - | $645.8K | $665.6K | $545.8K | - | $584.4K | $589.2K | $708.1K | - |
| D&A | $73.8K | - | $87.8K | $88.2K | $88.5K | - | $89.7K | $89.9K | $89.6K | - |
| Operating Income | $126.6K | - | $367.3K | $272.2K | $428.8K | - | $445.2K | $103.1K | $128.9K | - |
| Interest Expense | ($210.6K) | - | $197.8K | $197.0K | $194.5K | - | $187.2K | $156.5K | $158.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($54.7K) | - | $155.2K | $26.3K | $145.9K | - | $58.9K | ($32.3K) | $96.5K | - |
| EPS - Basic | $0.00 | - | $0.01 | $0.00 | $0.01 | - | $0.00 | $0.00 | $0.01 | - |
| EPS - Diluted | $0.00 | - | $0.02 | $0.00 | $0.01 | - | $0.00 | $0.00 | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.50M | $837.8K | $1.11M | $985.8K | $993.9K | $1.02M | $1.15M | $1.53M | $1.52M | $3.10M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $15.59M | $13.93M | $16.80M | $16.68M | $16.62M | $16.18M | $15.70M | $14.52M | $14.64M | $14.44M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $7.68M | $7.69M | $7.43M | $7.46M | $7.48M | $7.19M | $7.23M | $6.23M | - | - |
| Total Liabilities | $12.24M | $10.86M | $10.55M | $10.60M | $10.55M | $10.32M | $10.30M | $9.18M | $9.29M | $9.20M |
| Stockholders' Equity | $3.36M | $3.07M | $6.25M | $6.07M | $6.06M | $5.86M | $5.40M | $5.33M | $5.35M | $5.24M |
| Retained Earnings | ($18.55M) | ($18.49M) | ($15.31M) | ($15.47M) | ($15.49M) | ($15.64M) | ($16.09M) | ($16.15M) | ($16.12M) | ($16.21M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.63M | - | - | - | $330.6K | - | - | - | $213.8K | - |
| Investing Cash Flow | $42.5K | - | - | - | ($648.8K) | - | - | - | ($1.77M) | - |
| Financing Cash Flow | ($9.8K) | - | - | - | $292.1K | - | - | - | ($21.8K) | - |
| CapEx | - | - | - | - | $1.10M | - | - | - | $6.5K | - |
| Free Cash Flow | - | - | - | - | ($769.4K) | - | - | - | $207.3K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | 14.9% | 15.4% | - |
| EBITDA margin | - | - | - | - | - | - | - | 27.9% | 26.1% | - |
| Net margin | - | - | - | - | - | - | - | -4.7% | 11.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | 24.8% | - |
| FCF / Net income | - | - | - | - | -5.27 | - | - | - | 2.15 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | 14.4% | 9.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.4% | - | 0.9% | 0.2% | 0.9% | - | 0.4% | -0.2% | 0.7% | - |
| Return on equity | -1.6% | - | 2.5% | 0.4% | 2.4% | - | 1.1% | -0.6% | 1.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 2.29 | 2.51 | 1.19 | 1.23 | 1.23 | 1.23 | 1.34 | 1.17 | - | - |
| Debt / Assets | 0.49 | 0.55 | 0.44 | 0.45 | 0.45 | 0.44 | 0.46 | 0.43 | - | - |
| Debt / EBITDA | 38.34 | - | 16.34 | 20.70 | 14.46 | - | 13.52 | 32.29 | - | - |
| Interest coverage | -0.6x | - | 1.9x | 1.4x | 2.2x | - | 2.4x | 0.7x | 0.8x | - |
| Equity multiplier | 4.65 | 4.54 | 2.69 | 2.75 | 2.74 | 2.76 | 2.91 | 2.72 | 2.73 | 2.76 |
| Liabilities / Assets | 0.78 | 0.78 | 0.63 | 0.64 | 0.64 | 0.64 | 0.66 | 0.63 | 0.63 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | 0.05 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 23.2x | - | 38.2x | - | - | - | 51.5x | - |
| P / B | 1.5x | - | 0.9x | 1.1x | 0.8x | - | 1.3x | 1.4x | 1.2x | - |
| P / S | - | - | - | - | - | - | - | 10.7x | 7.7x | - |
| EV / EBITDA | 51.5x | - | 26.6x | 35.8x | 21.8x | - | 24.0x | 62.9x | 22.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | -10.4% | 21.7% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | 8.0% | 34.3% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | 16.4% | 24.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -70.5% | - | -17.5% | 163.9% | 232.6% | - | 806.5% | 59.2% | - | - |
| Net income growth (YoY) | - | - | 163.6% | - | 51.2% | - | -48.6% | - | - | - |
| EPS growth (YoY) | - | - | - | - | 0.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -44.6% | -47.7% | 15.7% | 13.9% | 13.3% | 11.8% | -4.2% | -2.9% | -1.1% | -7.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Product / service
$2.89M totalProperty Investment Portfolio$2.48M · 86.0%
Real Estate Other$405.1K · 14.0%
Peer comparison
Same SIC group: Opeators of Nonresidential Buildings
Comparing Zoned Properties against the 5 most active filers in the same SIC group.