What is ZONED PROPERTIES INC's earnings per share (EPS)?

ZONED PROPERTIES INC (ZDPY) reported diluted earnings per share of -$0.24 for fiscal year 2025. This represents a -500.0% 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.

ZONED PROPERTIES INC (ZDPY) Financials

ZDPY

Trailing 12 months to June 30, 2026

Revenue $4.2M 0.0% YoY

Net Income -$3.0M -541.0% YoY

EPS (Diluted) -$0.23 -483.3% YoY

Operating Cash Flow $1.3M +39.0% YoY

Market Cap $6.0M as of Oct 9, 2026

Price / Sales 1.4x on $4.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.8x on $3.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZDPY SEC filings page.

ZONED PROPERTIES INC (ZDPY) reported $4.2M in revenue over the twelve months to Jun 30, 2026. This page shows its 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).

Rhea AI ZDPY FY2025 2026-10-03

Revenue keeps rising, but FY2025 turned profitable operations into losses while leverage increased and cash flow stayed positive.

Revenue increased 9.1% in FY2025, yet operating margin fell to -45.5%, so deterioration came below the sales line rather than from shrinking reported revenue. Meanwhile, operating cash flow was $781K despite a net loss of $2.9M, a divergence that makes cash conversion look better than reported earnings but does not establish recurring profitability.

Debt-to-equity rose from 1.2x to 2.5x between FY2024 and FY2025, making the capital structure more leveraged. Equity fell from $5.9M to $3.1M over the same period, leaving a thinner balance-sheet buffer.

FY2024 free cash flow was $572K, while FY2025 free cash flow is unreported. FY2025 investing cash flow was negative $1.4M even as operating cash flow remained positive, showing that cash generated by operations was not the same as cash available after investment.

Financial Health Signals

Financial health score not available

ZONED PROPERTIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/7

ZONED PROPERTIES INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

ZONED PROPERTIES INC reported a net loss of $2.9M while generating $781K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

ZONED PROPERTIES INC reported an operating loss of $1.9M against $797K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$774K

YoY-17.5%

QoQ-34.0%

5Y CAGR+7.1%

10Y CAGR+6.6%

ZONED PROPERTIES INC generated $774K in revenue in Q2 2026. This represents a decrease of 17.5% from the same quarter a year earlier. Against the prior quarter it is down 34.0%.

EBITDA

$28K

YoY-92.1%

QoQ-85.8%

5Y CAGR-34.7%

ZONED PROPERTIES INC's EBITDA was $28K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 92.1% from the same quarter a year earlier. Against the prior quarter it is down 85.8%.

Net Income

$74K

YoY+180.3%

QoQ+235.0%

5Y CAGR-8.1%

ZONED PROPERTIES INC reported $74K in net income in Q2 2026. This represents an increase of 180.3% from the same quarter a year earlier. Against the prior quarter it is up 235.0%.

EPS (Diluted)

$0.01

5Y CAGR0.0%

ZONED PROPERTIES INC earned $0.01 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$2.4M

YoY+148.2%

QoQ-2.2%

5Y CAGR+18.9%

10Y CAGR+11.6%

ZONED PROPERTIES INC held $2.4M in cash against $6.0M in long-term debt as of Q2 2026.

Shares Outstanding

13M

YoY+9.6%

QoQ0.0%

5Y CAGR+1.6%

10Y CAGR-2.6%

ZONED PROPERTIES INC had 13M shares outstanding in Q2 2026. This represents an increase of 9.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

-6.0%

YoY-35.0pp

QoQ-16.8pp

5Y change-31.4pp

10Y change+21.9pp

ZONED PROPERTIES INC's operating margin was -6.0% in Q2 2026, reflecting core business profitability. This is down 35.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.8 percentage points.

Net Margin

9.5%

YoY+6.7pp

QoQ+14.2pp

5Y change-10.9pp

10Y change+51.7pp

ZONED PROPERTIES INC's net profit margin was 9.5% in Q2 2026, showing the share of revenue converted to profit. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.2 percentage points.

Return on Equity

2.1%

YoY+1.7pp

QoQ+3.8pp

5Y change+0.3pp

10Y change+5.2pp

ZONED PROPERTIES INC's ROE was 2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

ZDPY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ZDPY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$4.2M	$4.1M+9.2%	$3.8M+31.4%	$2.9M+8.5%	$2.7M+46.1%	$1.8M+49.8%	$1.2M-3.6%	$1.3M+1.9%	$1.2M-41.5%	$2.1M+14.0%	$1.9M+30.5%	$1.4M+203.5%	$468K	N/A	$164K	N/A
SG&A Expenses	$332K	$308K-7.0%	$331K-9.7%	$367K+33.1%	$276K+36.8%	$202K+5.7%	$191K-2.8%	$196K+4.8%	$187K+13.2%	$166K-18.9%	$204K-25.8%	$275K+85.5%	$148K	$28K-69.5%	$94K	N/A
Operating Income	-$2.5M	-$1.9M-270.9%	$1.1M+552.0%	$169K+255.3%	-$109K-343.7%	$45K+18.5%	$38K+5177.3%	$715+100.0%	-$2.0M-381.4%	$697K+356.1%	-$272K+76.3%	-$1.1M+79.1%	-$5.5M	-$28K-152.9%	$54K	N/A
EBITDA	N/A	-$1.5M-204.3%	$1.5M+165.7%	$550K+118.6%	$252K-41.7%	$431K+7.7%	$401K+10.5%	$363K+121.5%	-$1.7M-282.7%	$922K+1121.0%	-$90K+90.9%	-$996K+81.5%	-$5.4M	N/A	N/A	N/A
Interest Expense	-$788K	-$797K-14.4%	-$697K-211.5%	$625K+287.6%	$161K+1228.9%	$12K	N/A	$120K	N/A	$43K-77.7%	$192K-0.5%	$193K+34.5%	$144K	N/A	N/A	N/A
Net Income	-$3.0M	-$2.9M-597.3%	$574K+206.2%	-$540K+5.9%	-$574K-246.4%	-$166K-111.7%	-$78K-537.9%	-$12K+99.4%	-$2.0M-247.1%	$1.4M+374.7%	-$502K+63.4%	-$1.4M+76.1%	-$5.7M	$992K+193.2%	-$1.1M-1703.6%	-$59K
EPS (Basic)	N/A	-$0.24-580.0%	$0.05+225.0%	-$0.04+20.0%	-$0.05-400.0%	-$0.010.0%	-$0.01	$0.00+100.0%	-$0.12-271.4%	$0.07+333.3%	-$0.03	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.23	-$0.24-500.0%	$0.06+250.0%	-$0.04+20.0%	-$0.05-400.0%	-$0.01	-$0.01	$0.00+100.0%	-$0.12-271.4%	$0.07+333.3%	-$0.03	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	12M-3.6%	12M+2.6%	12M-0.2%	12M+0.2%	12M	12M+0.8%	12M-31.6%	17M-0.3%	17M+1.9%	17M	N/A	N/A	2M+26.8%	1M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$774K-17.5%	$1.2M+20.3%	$1.2M-1.6%	$1.0M-1.6%	$938K+35.5%	$975K+16.4%	$1.2M+74.9%	$1.0M+42.9%
SG&A Expenses	$94K+44.7%	$50K-9.9%	$125K+82.1%	$63K-25.9%	$65K-34.9%	$56K-29.1%	$69K-26.2%	$85K-11.6%
Operating Income	-$46K-117.0%	$127K-70.5%	-$3.0M-793.5%	$367K-17.5%	$272K+163.9%	$429K+232.6%	$426K+441.5%	$445K+806.5%
EBITDA	$28K-92.1%	$200K-61.3%	-$2.9M-655.2%	$455K-14.9%	$360K+86.7%	$517K+136.7%	$515K+205.3%	$535K+281.1%
Interest Expense	-$172K+12.6%	-$211K-8.2%	-$603K+49.7%	$198K+5.6%	-$197K-225.9%	-$195K-223.1%	-$1.2M-859.3%	$187K+20.5%
Net Income	$74K+180.3%	-$55K-137.5%	-$3.2M-805.7%	$155K+163.6%	$26K+181.5%	$146K+51.2%	$451K+216.4%	$59K-48.6%
EPS (Basic)	$0.01	$0.00-100.0%	-$0.27-775.0%	$0.01	$0.00	$0.010.0%	$0.04+233.3%	$0.00-100.0%
EPS (Diluted)	$0.01	$0.00-100.0%	-$0.26-620.0%	$0.02	$0.00	$0.01	$0.05+266.7%	$0.00-100.0%
Diluted Shares (Avg)	14M+8.9%	13M+2.7%	N/A	12M-0.6%	12M+3.0%	12M	N/A	13M-0.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

ZDPY Balance Sheet

ZDPY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$13.9M-13.9%	$16.2M+12.1%	$14.4M+0.4%	$14.4M+76.7%	$8.1M+0.1%	$8.1M-0.4%	$8.2M-0.9%	$8.2M-18.1%	$10.1M+4.3%	$9.6M+6.0%	$9.1M-7.8%	$9.9M	$0-100.0%	$480K	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$358	N/A
Cash & Equivalents	$838K-17.9%	$1.0M-67.1%	$3.1M-28.5%	$4.3M+263.8%	$1.2M+70.4%	$699K+9.3%	$640K+80.3%	$355K-56.9%	$824K+125.2%	$366K-71.4%	$1.3M+20.2%	$1.1M	$0-100.0%	$358+231.5%	$108
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$453K+22.4%	$370K+171.0%	$137K-1.6%	$139K+1655.3%	$8K+58.6%	$5K-39.1%	$8K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.9M+5.3%	$10.3M+12.2%	$9.2M+5.7%	$8.7M+291.7%	$2.2M+1.3%	$2.2M-0.1%	$2.2M-4.9%	$2.3M+4.1%	$2.2M-35.9%	$3.5M+3.3%	$3.3M+3.0%	$3.3M	$196K-17.5%	$238K	N/A
Long-Term Debt	$7.7M+7.0%	$7.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.1M-47.7%	$5.9M+11.8%	$5.2M-7.7%	$5.7M-4.0%	$5.9M-0.3%	$5.9M-0.5%	$6.0M+0.7%	$5.9M-24.4%	$7.8M+26.8%	$6.2M+7.6%	$5.7M-13.2%	$6.6M	-$196K-181.1%	$242K+225.1%	-$194K
Retained Earnings	-$18.5M-18.3%	-$15.6M+3.5%	-$16.2M-3.4%	-$15.7M-3.8%	-$15.1M-1.1%	-$14.9M-0.5%	-$14.9M-0.1%	-$14.8M-15.8%	-$12.8M+9.7%	-$14.2M-3.7%	-$13.7M-11.1%	-$12.3M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$13.5M-19.2%	$15.6M-6.2%	$13.9M-13.9%	$16.8M+7.0%	$16.7M+14.9%	$16.6M+13.5%	$16.2M+12.1%	$15.7M+6.7%
Cash & Equivalents	$2.4M+148.2%	$2.5M+151.6%	$838K-17.9%	$1.1M-3.3%	$986K-35.5%	$994K-34.6%	$1.0M-67.1%	$1.2M-61.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$127K-41.7%	$95K-61.7%	$453K+22.4%	$300K+184.6%	$217K+176.0%	$248K+38.3%	$370K+171.0%	$105K-37.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.0M-5.2%	$12.2M+15.9%	$10.9M+5.3%	$10.6M+2.5%	$10.6M+15.4%	$10.6M+13.6%	$10.3M+12.2%	$10.3M+13.5%
Long-Term Debt	$6.0M-20.2%	$7.7M+2.7%	$7.7M+7.0%	$7.4M+2.8%	$7.5M+19.7%	$7.5M	$7.2M	$7.2M
Total Equity	$3.4M-43.5%	$3.4M-44.6%	$3.1M-47.7%	$6.2M+15.7%	$6.1M+13.9%	$6.1M+13.3%	$5.9M+11.8%	$5.4M-4.2%
Retained Earnings	-$18.5M-19.4%	-$18.5M-19.7%	-$18.5M-18.3%	-$15.3M+4.8%	-$15.5M+4.2%	-$15.5M+3.9%	-$15.6M+3.5%	-$16.1M-1.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.

ZDPY Cash Flow Statement

ZDPY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	$1.3M	$781K+35.2%	$578K+600.5%	$83K-90.5%	$872K+78.2%	$489K+187.7%	$170K-40.3%	$285K-20.9%	$360K+567.6%	$54K+1844.0%	-$3K+99.4%	-$500K+39.6%	-$828K	-$358+98.8%	-$30K	N/A
Depreciation & Amortization	N/A	$361K+0.8%	$358K-6.0%	$381K+5.6%	$360K-6.8%	$387K+6.6%	$363K+0.2%	$362K+30.8%	$277K+22.8%	$225K+23.8%	$182K+21.0%	$150K+50.6%	$100K	N/A	N/A	N/A
Stock-Based Compensation	N/A	$88K+61.0%	$55K-52.9%	$117K	N/A	$52K+114.9%	$24K-22.2%	$31K-63.0%	$84K-62.3%	$223K-10.3%	$249K+213.0%	$80K-98.1%	$4.1M	$9K	N/A	N/A
Capital Expenditures	N/A	N/A	$6K+500.6%	$1K-71.3%	$4K+43.4%	$3K+184.3%	$923	N/A	N/A	$3K+2.1%	$3K-63.6%	$7K-85.4%	$48K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	$572K+601.8%	$81K-90.6%	$868K+78.4%	$487K+187.7%	$169K	N/A	N/A	$51K+1012.5%	-$6K+98.9%	-$507K+42.1%	-$876K	N/A	N/A	N/A
Investing Cash Flow	$11K	-$1.4M+59.2%	-$3.5M-184.7%	-$1.2M+38.3%	-$2.0M-60112.3%	$3K+103.0%	-$110K	N/A	-$829K-155.9%	$1.5M+262.7%	-$912K-223.1%	-$282K+96.9%	-$9.1M	N/A	N/A	N/A
Financing Cash Flow	$197K	$476K-45.3%	$870K+1194.1%	-$80K-101.9%	$4.3M	N/A	N/A	N/A	N/A	-$1.1M	N/A	$998K-90.9%	$11.0M	N/A	$30K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$589K-346.2%	$1.6M+393.1%	$120K-2.3%	$92K-56.1%	$239K+625.4%	$331K+54.6%	$123K+126.6%	$209K+280.6%
Depreciation & Amortization	$75K-15.4%	$74K-16.6%	$96K+8.7%	$88K-2.1%	$88K-1.9%	$89K-1.3%	$89K-1.3%	$90K-1.7%
Stock-Based Compensation	N/A	-$93K-264.5%	N/A	N/A	N/A	$57K+243.2%	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$123K	$209K
Investing Cash Flow	$562K+385.6%	$42K+106.5%	-$654K-213.1%	$61K+103.9%	-$197K-11456.7%	-$649K+63.4%	-$209K-459.0%	-$1.5M-1072.0%
Financing Cash Flow	-$28K+45.3%	-$10K-103.4%	$258K+662.0%	-$24K-102.5%	-$50K-122.9%	$292K+1440.5%	-$46K-133.2%	$960K+4586.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ZDPY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ZDPY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K	FY0910-K
Operating Margin	-45.5%-74.6pp	29.1%+23.2pp	5.9%+10.0pp	-4.1%-6.6pp	2.5%-0.6pp	3.1%+3.0pp	0.1%	-158.6%	33.0%+47.7pp	-14.7%+66.1pp	-80.8%	-1171.1%	N/A	33.0%	N/A
Net Margin	-68.9%-84.1pp	15.1%+33.8pp	-18.7%+2.9pp	-21.6%-12.5pp	-9.1%-2.7pp	-6.5%-5.5pp	-1.0%	-163.9%	65.2%+92.2pp	-27.1%+69.6pp	-96.6%	-1226.8%	N/A	-650.8%	N/A
Return on Equity	-93.0%-102.8pp	9.8%+20.1pp	-10.3%-0.2pp	-10.1%-7.3pp	-2.8%-1.5pp	-1.3%-1.1pp	-0.2%+34.0pp	-34.2%-51.8pp	17.6%+25.7pp	-8.1%+15.8pp	-23.9%+63.0pp	-86.9%	N/A	-439.2%	N/A
Return on Assets	-20.5%-24.0pp	3.5%+7.3pp	-3.7%+0.2pp	-4.0%-1.9pp	-2.0%-1.1pp	-1.0%-0.8pp	-0.1%+24.5pp	-24.6%-38.3pp	13.7%+18.9pp	-5.2%+9.9pp	-15.1%+43.1pp	-58.2%	N/A	-221.5%	N/A
Debt-to-Equity	2.51+1.3x	1.23-0.5x	1.76+0.2x	1.53+1.2x	0.380.0x	0.370.0x	0.370.0x	0.39+0.1x	0.28-0.3x	0.560.0x	0.58+0.1x	0.49	N/A	0.98	N/A
Asset Turnover	0.30+0.1x	0.230.0x	0.200.0x	0.180.0x	0.22+0.1x	0.150.0x	0.150.0x	0.15-0.1x	0.210.0x	0.190.0x	0.16+0.1x	0.05	N/A	0.34	N/A
FCF Margin	N/A	15.1%+12.3pp	2.8%-29.8pp	32.6%+5.9pp	26.7%+12.8pp	13.9%	N/A	N/A	2.4%+2.7pp	-0.3%+35.4pp	-35.7%	-187.3%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	-6.0%-35.0pp	10.8%-33.2pp	-243.1%	36.3%-7.0pp	29.0%+14.1pp	44.0%+28.6pp	34.5%+23.4pp	43.2%+36.4pp
Net Margin	9.5%+6.7pp	-4.7%-19.6pp	-261.9%	15.3%+9.6pp	2.8%+7.5pp	15.0%+3.4pp	36.5%+91.4pp	5.7%-10.2pp
Return on Equity	2.1%+1.7pp	-1.6%-4.0pp	-103.7%-111.4pp	2.5%+1.4pp	0.4%+1.0pp	2.4%+0.6pp	7.7%+15.1pp	1.1%-0.9pp
Return on Assets	0.5%+0.4pp	-0.4%-1.2pp	-22.8%-25.6pp	0.9%+0.5pp	0.2%+0.4pp	0.9%+0.2pp	2.8%+5.5pp	0.4%-0.4pp
Debt-to-Equity	1.74+0.5x	2.29+1.1x	2.51+1.3x	1.19-0.1x	1.23+0.1x	1.23-0.5x	1.23-0.5x	1.34-0.3x
Asset Turnover	0.060.0x	0.080.0x	0.090.0x	0.060.0x	0.060.0x	0.060.0x	0.080.0x	0.070.0x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	10.0%	20.3%

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ZONED PROPERTIES INC ZDPY	FY2025	$4.1M	-$2.9M	-68.9%	$6.0M	—
BROAD STREET REALTY INC BRST	FY2024	$41.3M	-$14.8M	-35.8%	$3K	—
AMBASE CORP ABCP	FY2025	N/A	N/A	N/A	$25.1M	—

Where ZONED PROPERTIES INC Ranks

Frequently Asked Questions

What is ZONED PROPERTIES INC's annual revenue?

ZONED PROPERTIES INC (ZDPY) reported $4.1M in total revenue for fiscal year 2025. This represents a 9.2% 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 PROPERTIES INC's revenue growing?

ZONED PROPERTIES INC (ZDPY) revenue grew by 9.2% year-over-year, from $3.8M to $4.1M in fiscal year 2025.

Is ZONED PROPERTIES INC profitable?

No, ZONED PROPERTIES INC (ZDPY) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -68.9%.

What is ZONED PROPERTIES INC's EBITDA?

ZONED PROPERTIES INC (ZDPY) had EBITDA of -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does ZONED PROPERTIES INC have?

As of fiscal year 2025, ZONED PROPERTIES INC (ZDPY) had $838K in cash and equivalents against $7.7M in long-term debt.

What is ZONED PROPERTIES INC's operating margin?

ZONED PROPERTIES INC (ZDPY) had an operating margin of -45.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is ZONED PROPERTIES INC's net profit margin?

ZONED PROPERTIES INC (ZDPY) had a net profit margin of -68.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is ZONED PROPERTIES INC's return on equity (ROE)?

ZONED PROPERTIES INC (ZDPY) has a return on equity of -93.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ZONED PROPERTIES INC's operating cash flow?

ZONED PROPERTIES INC (ZDPY) generated $781K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ZONED PROPERTIES INC's total assets?

ZONED PROPERTIES INC (ZDPY) had $13.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does ZONED PROPERTIES INC have outstanding?

ZONED PROPERTIES INC (ZDPY) had 13M shares outstanding as of fiscal year 2025.

What is ZONED PROPERTIES INC's debt-to-equity ratio?

ZONED PROPERTIES INC (ZDPY) had a debt-to-equity ratio of 2.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ZONED PROPERTIES INC's return on assets (ROA)?

ZONED PROPERTIES INC (ZDPY) had a return on assets of -20.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ZONED PROPERTIES INC's P/E ratio?

ZONED PROPERTIES INC (ZDPY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $6.0M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ZONED PROPERTIES INC's price-to-sales ratio?

ZONED PROPERTIES INC (ZDPY) trades at 1.4x sales, its market capitalization divided by revenue of $4.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.0M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ZONED PROPERTIES INC's Piotroski F-Score?

ZONED PROPERTIES INC (ZDPY) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ZONED PROPERTIES INC's earnings high quality?

ZONED PROPERTIES INC (ZDPY) reported a net loss of $2.9M while generating $781K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 PROPERTIES INC cover its interest payments?

ZONED PROPERTIES INC (ZDPY) reported an operating loss of $1.9M against $797K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.