SequelSEC

Zoned Properties, Inc. ZDPY

Opeators of Nonresidential Buildings · CIK 0001279620 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.14M
Fiscal year ended 2025-12-31
Operating income
-$1.89M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Zoned Properties, Inc. (ZDPY) reported revenue of $4.14M and net income of -$2.85M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Zoned Properties, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Opeators of Nonresidential Buildings.

Income

Zoned Properties, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.14M$3.79M$2.89M$2.66M$1.82M$1.22M$1.26M$1.24MUnavailable$1.85M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.89M$1.10M$169.19K-$108.95K$44.70K$37.73K$715-$1.96MUnavailable-$272.24K
Net income-$2.85M$573.96K-$540.26K-$574.36K-$165.82K-$78.34K-$12.28K-$2.03MUnavailable-$501.58K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 12.05Mshares 12.50Mshares 12.18Mshares 12.20Mshares 12.18Mshares 12.01Mshares 11.91Mshares 17.43MUnavailableshares 17.15M
Pretax income-$2.85M$573.96K-$540.26K-$558.09K-$165.82K-$78.34K-$12.28K-$2.03MUnavailable-$501.58K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.24$0.06$-0.04$-0.05$-0.01$-0.01$0.00$-0.12Unavailable$-0.03
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$308.15K$331.50K$367.18K$275.86K$201.62K$190.81K$196.30K$187.36KUnavailable$204.03K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Zoned Properties, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsUnavailableUnavailableUnavailable$4.34M$1.19M$699.34K$639.78K$354.87KUnavailable$366.02K
Total assets$13.93M$16.18M$14.44M$14.38M$8.14M$8.13M$8.16M$8.23MUnavailable$9.64M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$10.86M$10.32M$9.20M$8.70M$2.22M$2.19M$2.19M$2.31MUnavailable$3.46M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.07M$5.86M$5.24M$5.68M$5.92M$5.94M$5.97M$5.92MUnavailable$6.18M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$452.87K$370.11K$136.57K$138.82K$7.91K$4.99K$8.19KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$7.69M$7.19MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Zoned Properties, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$781.48K$578.22K$82.55K$871.90K$489.26K$170.04K$284.91K$359.98KUnavailable-$3.09K
Capital expendituresUnavailable$6.48K$1.08K$3.76K$2.62K$923UnavailableUnavailableUnavailable$2.53K
Investing cash flow-$1.44M-$3.53M-$1.24M-$2.01M$3.35K-$110.49KUnavailable-$829.36KUnavailable-$912.35K
Financing cash flow$475.92K$869.90K-$79.51K$4.28MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailable$3.14M$492.60K$59.55K$284.91K-$469.37KUnavailable-$915.44K
Stock-based compensation$88.38K$54.88K$116.64KUnavailable$52.00K$24.20K$31.10K$84.13KUnavailable$249.12K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$360.90K$357.95K$380.76K$360.49K$386.64K$362.83K$361.94K$276.66KUnavailable$181.90K

Derived

Zoned Properties, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailable$571.74K$81.47K$868.14K$486.63K$169.12KUnavailableUnavailableUnavailable-$5.63K
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-45.5%29.1%5.9%-4.1%2.5%3.1%0.1%-158.6%Unavailable-14.7%
FCF marginUnavailable15.1%2.8%32.6%26.7%13.9%UnavailableUnavailableUnavailable-0.3%
SBC / revenue2.1%1.4%4.0%Unavailable2.9%2.0%2.5%6.8%Unavailable13.4%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth9.2%31.4%8.5%46.1%49.8%-3.6%1.9%UnavailableUnavailableUnavailable
Net margin-68.9%15.1%-18.7%-21.6%-9.1%-6.4%-1.0%-163.9%Unavailable-27.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable0.2%0.0%0.1%0.1%0.1%UnavailableUnavailableUnavailable0.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZDPY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2017-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2017-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.