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Zoned Properties (ZDPY) Financial Statements
Zoned Properties Financial Overview
Zoned Properties's market cap is currently $5.63M. The company's EPS TTM is $-0.26; its P/E ratio is -1.79; Zoned Properties has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14M | $ 3.79M | $ 2.89M | $ 2.66M | $ 1.82M |
| Gross Profit | $ 3.85M | $ 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 | $ 251.23K | $ 351.92K |
| Net Income | $ -2.85M | $ 573.96K | $ -540.26K | $ -574.36K | $ -165.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 837.77K | $ 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 | $ 8.74M | $ 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 | $ 578.80K | $ 402.75K | $ 43.45K | $ 868.14K | $ 486.63K |
| Operating Cash Flow | $ 781.48K | $ 578.22K | $ 82.55K | $ 871.90K | $ 489.26K |
| Investing Cash Flow | $ -1.44M | $ -3.53M | $ -1.24M | $ -2.01M | $ 3.35K |
| Financing Cash Flow | $ 475.92K | $ 869.90K | $ -79.51K | $ 4.28M | $ 0.00 |
Currency in USD
