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Zoned Properties (ZDPY) Financial Statements

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Zoned Properties Financial Overview

Zoned Properties's market cap is currently $6.00M. The company's EPS TTM is $-0.2592; its P/E ratio is -1.76; Zoned Properties is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. 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	$ 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

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