ZONED PROPERTIES, INC. (ZDPY)

0.47 +3.77% (+0.02)

Over 1M: +0.4%

2026-08-28
0.42 0.44 0.46
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 314.7K Q3 '21 — Operating Cash Flow: 103.6K Q3 '21 — Free Cash Flow: 103.6K Q3 '21 — Net Income: -95.5K Q4 '21 — Revenue: 359.2K Q4 '21 — Operating Cash Flow: 101.3K Q4 '21 — Free Cash Flow: 101.3K Q4 '21 — Net Income: -111.6K Q1 '22 — Revenue: 390.1K Q1 '22 — Operating Cash Flow: 119.7K Q1 '22 — Free Cash Flow: 116K Q1 '22 — Net Income: -25.7K Q2 '22 — Revenue: 450.3K Q2 '22 — Operating Cash Flow: 151.2K Q2 '22 — Free Cash Flow: 151.2K Q2 '22 — Net Income: -39.1K Q3 '22 — Revenue: 450.4K Q3 '22 — Operating Cash Flow: 127.3K Q3 '22 — Free Cash Flow: 127.3K Q3 '22 — Net Income: -77.3K Q4 '22 — Revenue: 607.7K Q4 '22 — Operating Cash Flow: 473.6K Q4 '22 — Free Cash Flow: 473.6K Q4 '22 — Net Income: -432.3K Q1 '23 — Revenue: 77.5K Q1 '23 — Operating Cash Flow: 3.6K Q1 '23 — Net Income: -309.6K Q2 '23 — Revenue: 609.6K Q2 '23 — Operating Cash Flow: 140.2K Q2 '23 — Net Income: 42.2K Q3 '23 — Revenue: 720.5K Q3 '23 — Operating Cash Flow: -115.5K Q3 '23 — Net Income: 114.5K Q4 '23 — Revenue: 705.9K Q4 '23 — Operating Cash Flow: 54.2K Q4 '23 — Net Income: -387.3K Q1 '24 — Revenue: 837.1K Q1 '24 — Operating Cash Flow: 213.8K Q1 '24 — Free Cash Flow: 207.3K Q1 '24 — Net Income: 96.5K Q2 '24 — Revenue: 692.3K Q2 '24 — Operating Cash Flow: 33K Q2 '24 — Free Cash Flow: 33K Q2 '24 — Net Income: -32.3K Q3 '24 — Revenue: 1M Q3 '24 — Operating Cash Flow: 208.6K Q3 '24 — Free Cash Flow: 208.6K Q3 '24 — Net Income: 58.9K Q4 '24 — Revenue: 1.2M Q4 '24 — Operating Cash Flow: 122.9K Q4 '24 — Free Cash Flow: 122.9K Q4 '24 — Net Income: 450.9K Q1 '25 — Revenue: 974.6K Q1 '25 — Operating Cash Flow: 330.6K Q1 '25 — Net Income: 145.9K Q2 '25 — Revenue: 937.8K Q2 '25 — Operating Cash Flow: 239.2K Q2 '25 — Net Income: 26.3K Q3 '25 — Revenue: 1M Q3 '25 — Operating Cash Flow: 91.6K Q3 '25 — Net Income: 155.2K Q4 '25 — Revenue: 1.2M Q4 '25 — Operating Cash Flow: 120.1K Q4 '25 — Net Income: -3.2M Q1 '26 — Revenue: 1.2M Q1 '26 — Operating Cash Flow: 1.6M Q1 '26 — Net Income: -54.7K Q2 '26 — Revenue: 774K Q2 '26 — Operating Cash Flow: -588.9K Q2 '26 — Net Income: 73.8K -3M -2M -1M 0 1M 2M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-07-01, 60 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales -1.8%
OE margin 31.8%
Oper. margin -60.0%
ROIC -28.5%
Accruals -31.6%
FCF margin 30.0%
OCF margin 30.0%
EBITDA margin -52.1%
Profit margin -72.0%
ROA -22.3%
ROE -87.7%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.26×
RPO growth -8.9%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Cash / Debt 0.41×
Debt payback 2.8 yr
F-score 5.1 pts
Debt / Eq 1.7×
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +34.6%
Sales/sh Y/Y +3.6%
EPS Y/Y -557.3%
Sales Q/Q -17.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.