Zoned Pptys Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Zoned Pptys Inc has an operating margin of 29.1%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 5.9% the prior year.
Zoned Pptys Inc's revenue surged 31.4% year-over-year to $3.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Zoned Pptys Inc carries a low D/E ratio of 1.23, meaning only $1.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
Zoned Pptys Inc converts 15.1% of revenue into free cash flow ($572K). This strong cash generation earns a score of 75/100.
Zoned Pptys Inc's ROE of 9.8% shows moderate profitability relative to equity, earning a score of 39/100.
Zoned Pptys Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Zoned Pptys Inc generates $1.01 in operating cash flow ($578K OCF vs $574K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Zoned Pptys Inc earns $1.6 in operating income for every $1 of interest expense ($1.1M vs $697K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Zoned Pptys Inc (ZDPY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Zoned Pptys Inc generated $3.8M in revenue in fiscal year 2024. This represents an increase of 31.4% from the prior year.
Zoned Pptys Inc's EBITDA was $1.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 165.7% from the prior year.
Zoned Pptys Inc generated $572K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 601.8% from the prior year.
Zoned Pptys Inc reported $574K in net income in fiscal year 2024. This represents an increase of 206.2% from the prior year.
Zoned Pptys Inc earned $0.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 250.0% from the prior year.
Zoned Pptys Inc held $1.0M in cash against $7.2M in long-term debt as of fiscal year 2024.
Zoned Pptys Inc had 12M shares outstanding in fiscal year 2024. This represents a decrease of 0.1% from the prior year.
Zoned Pptys Inc's operating margin was 29.1% in fiscal year 2024, reflecting core business profitability. This is up 23.2 percentage points from the prior year.
Zoned Pptys Inc's net profit margin was 15.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 33.8 percentage points from the prior year.
Zoned Pptys Inc's ROE was 9.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Zoned Pptys Inc invested $6K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 500.6% from the prior year.
ZDPY Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M+8.0% | $938K-3.8% | $975K-21.0% | $1.2M+78.3% | $692K-17.3% | $837K+18.6% | $706K-2.0% | $720K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $63K-3.3% | $65K+16.1% | $56K-18.5% | $69K-31.2% | $100K+26.4% | $79K-15.2% | $93K-3.0% | $96K |
| Operating Income | $367K+35.0% | $272K-36.5% | $429K+0.7% | $426K+313.0% | $103K-20.0% | $129K+63.9% | $79K+60.2% | $49K |
| Interest Expense | $198K+0.4% | $197K+1.2% | $195K-0.2% | $195K+24.6% | $156K-1.0% | $158K+0.1% | $158K+1.6% | $155K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $155K+489.5% | $26K-82.0% | $146K-67.7% | $451K+1496.7% | -$32K-133.5% | $96K+124.9% | -$387K-438.2% | $115K |
| EPS (Diluted) | $0.02 | $0.00-100.0% | $0.01-80.0% | $0.05 | $0.00-100.0% | $0.01+150.0% | $-0.02-300.0% | $0.01 |
ZDPY Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.8M+0.8% | $16.7M+0.4% | $16.6M+2.7% | $16.2M+11.5% | $14.5M-0.8% | $14.6M+1.4% | $14.4M-1.9% | $14.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.1M+13.0% | $986K-0.8% | $994K-2.6% | $1.0M-33.3% | $1.5M+0.6% | $1.5M-51.0% | $3.1M+3.1% | $3.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $300K+37.8% | $217K-12.4% | $248K-33.0% | $370K+369.7% | $79K-56.1% | $179K+31.4% | $137K-18.4% | $167K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.6M-0.4% | $10.6M+0.5% | $10.6M+2.2% | $10.3M+12.4% | $9.2M-1.1% | $9.3M+1.0% | $9.2M+1.4% | $9.1M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $7.4M-0.3% | $7.5M-0.3% | $7.5M+4.1% | $7.2M+15.4% | $6.2M | N/A | N/A | N/A |
| Total Equity | $6.2M+2.8% | $6.1M+0.2% | $6.1M+3.5% | $5.9M+9.9% | $5.3M-0.4% | $5.4M+2.2% | $5.2M-7.0% | $5.6M |
| Retained Earnings | -$15.3M+1.0% | -$15.5M+0.2% | -$15.5M+0.9% | -$15.6M+3.2% | -$16.1M-0.2% | -$16.1M+0.6% | -$16.2M-2.4% | -$15.8M |
ZDPY Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $92K-61.7% | $239K-27.7% | $331K+169.1% | $123K+272.6% | $33K-84.6% | $214K+294.3% | $54K+147.0% | -$115K |
| Capital Expenditures | N/A | N/A | N/A | $0 | $0-100.0% | $6K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | $123K+272.6% | $33K-84.1% | $207K | N/A | N/A |
| Investing Cash Flow | $61K+130.7% | -$197K+69.7% | -$649K-210.4% | -$209K-12173.2% | -$2K+99.9% | -$1.8M-3143.4% | $58K+144.2% | -$132K |
| Financing Cash Flow | -$24K+52.3% | -$50K-117.3% | $292K+735.8% | -$46K-103.2% | -$23K-3.8% | -$22K-10.6% | -$20K+7.9% | -$21K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ZDPY Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 36.3%+7.2pp | 29.0%-15.0pp | 44.0%+9.5pp | 34.5%+19.6pp | 14.9%-0.5pp | 15.4%+4.3pp | 11.1%+4.3pp | 6.8% |
| Net Margin | 15.3%+12.5pp | 2.8%-12.2pp | 15.0%-21.6pp | 36.5%+41.2pp | -4.7%-16.2pp | 11.5%+66.4pp | -54.9%-70.8pp | 15.9% |
| Return on Equity | 2.5%+2.0pp | 0.4%-2.0pp | 2.4%-5.3pp | 7.7% | N/A | 1.8% | N/A | 2.0% |
| Return on Assets | 0.9%+0.8pp | 0.2%-0.7pp | 0.9%-1.9pp | 2.8%+3.0pp | -0.2%-0.9pp | 0.7%+3.3pp | -2.7%-3.5pp | 0.8% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.19-0.0 | 1.230.0 | 1.230.0 | 1.23+0.1 | 1.17-0.6 | 1.73-0.0 | 1.76+0.1 | 1.61 |
| FCF Margin | N/A | N/A | N/A | 10.0%+5.2pp | 4.8%-20.0pp | 24.8% | N/A | N/A |
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Frequently Asked Questions
What is Zoned Pptys Inc's annual revenue?
Zoned Pptys Inc (ZDPY) reported $3.8M in total revenue for fiscal year 2024. This represents a 31.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Zoned Pptys Inc's revenue growing?
Zoned Pptys Inc (ZDPY) revenue grew by 31.4% year-over-year, from $2.9M to $3.8M in fiscal year 2024.
Is Zoned Pptys Inc profitable?
Yes, Zoned Pptys Inc (ZDPY) reported a net income of $574K in fiscal year 2024, with a net profit margin of 15.1%.
What is Zoned Pptys Inc's earnings per share (EPS)?
Zoned Pptys Inc (ZDPY) reported diluted earnings per share of $0.06 for fiscal year 2024. This represents a 250.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Zoned Pptys Inc's EBITDA?
Zoned Pptys Inc (ZDPY) had EBITDA of $1.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Zoned Pptys Inc have?
As of fiscal year 2024, Zoned Pptys Inc (ZDPY) had $1.0M in cash and equivalents against $7.2M in long-term debt.
What is Zoned Pptys Inc's operating margin?
Zoned Pptys Inc (ZDPY) had an operating margin of 29.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Zoned Pptys Inc's net profit margin?
Zoned Pptys Inc (ZDPY) had a net profit margin of 15.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Zoned Pptys Inc's return on equity (ROE)?
Zoned Pptys Inc (ZDPY) has a return on equity of 9.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Zoned Pptys Inc's free cash flow?
Zoned Pptys Inc (ZDPY) generated $572K in free cash flow during fiscal year 2024. This represents a 601.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Zoned Pptys Inc's operating cash flow?
Zoned Pptys Inc (ZDPY) generated $578K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Zoned Pptys Inc's total assets?
Zoned Pptys Inc (ZDPY) had $16.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Zoned Pptys Inc's capital expenditures?
Zoned Pptys Inc (ZDPY) invested $6K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Zoned Pptys Inc have outstanding?
Zoned Pptys Inc (ZDPY) had 12M shares outstanding as of fiscal year 2024.
What is Zoned Pptys Inc's debt-to-equity ratio?
Zoned Pptys Inc (ZDPY) had a debt-to-equity ratio of 1.23 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Zoned Pptys Inc's return on assets (ROA)?
Zoned Pptys Inc (ZDPY) had a return on assets of 3.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Zoned Pptys Inc's Piotroski F-Score?
Zoned Pptys Inc (ZDPY) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Zoned Pptys Inc's earnings high quality?
Zoned Pptys Inc (ZDPY) has an earnings quality ratio of 1.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Zoned Pptys Inc cover its interest payments?
Zoned Pptys Inc (ZDPY) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Zoned Pptys Inc?
Zoned Pptys Inc (ZDPY) scores 76 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.