Zoned Properties Announces Profitable Q2 2025 Financial Results with Positive Cash Flow from Operations
Zoned Properties (OTCQB:ZDPY), a technology-driven property investment company focused on regulated industries including cannabis, reported strong Q2 2025 financial results. The company achieved significant growth with Q2 revenues of $937,774, up 35% year-over-year, and turned a profit with net income of $26,326 compared to a loss in Q2 2024.
For the first half of 2025, Zoned Properties demonstrated robust performance with total revenues of $1.91M (up 25% YoY), operating income of $700,959 (up 202% YoY), and net income of $172,184 (up 168% YoY). The company maintained strong liquidity with $985,847 cash on hand and generated positive operating cash flow of $569,790, a 131% increase year-over-year.
Zoned Properties (OTCQB:ZDPY), una società tecnologica che investe in immobili e opera in settori regolamentati come la cannabis, ha pubblicato solidi risultati finanziari del 2° trimestre 2025. L'azienda ha registrato una crescita significativa con ricavi del 2° trimestre pari a $937,774, in aumento del 35% su base annua, e ha riportato un utile netto di $26,326 rispetto a una perdita nel 2° trimestre 2024.
Nel primo semestre 2025 Zoned Properties ha mostrato performance robuste con ricavi totali di $1.91M (in crescita del 25% anno su anno), utile operativo di $700,959 (in aumento del 202% anno su anno) e utile netto di $172,184 (in aumento del 168% anno su anno). La società ha mantenuto una solida liquidità con $985,847 di cassa disponibile e ha generato un flusso di cassa operativo positivo di $569,790, un incremento del 131% rispetto all'anno precedente.
Zoned Properties (OTCQB:ZDPY), una compañía de inversión inmobiliaria impulsada por la tecnología y centrada en industrias reguladas como la cannabis, presentó sólidos resultados financieros del 2T 2025. La empresa alcanzó un crecimiento relevante con ingresos del 2T de $937,774, un 35% más interanual, y obtuvo un beneficio neto de $26,326 frente a la pérdida registrada en el 2T de 2024.
En el primer semestre de 2025, Zoned Properties mostró un desempeño sólido con ingresos totales de $1.91M (suben 25% interanual), resultado operativo de $700,959 (sube 202% interanual) y beneficio neto de $172,184 (sube 168% interanual). La compañía mantuvo buena liquidez con $985,847 en efectivo y generó un flujo de caja operativo positivo de $569,790, un aumento del 131% interanual.
Zoned Properties (OTCQB:ZDPY)는 대마(칸나비스) 등 규제 산업에 주력하는 기술 기반 부동산 투자회사로, 2025년 2분기 실적에서 견조한 성과를 발표했습니다. 회사는 2분기 매출 $937,774로 전년 동기 대비 35% 성장했으며, 2024년 2분기의 적자에서 벗어나 순이익 $26,326을 기록했습니다.
2025년 상반기 기준으로 Zoned Properties는 총매출 $1.91M(전년 동기 대비 25% 증가), 영업이익 $700,959(전년 동기 대비 202% 증가), 순이익 $172,184(전년 동기 대비 168% 증가) 등 양호한 실적을 보였습니다. 회사는 현금 보유액 $985,847으로 유동성을 유지했으며, 영업현금흐름 $569,790을 창출해 전년 대비 131% 증가를 기록했습니다.
Zoned Properties (OTCQB:ZDPY), une société d'investissement immobilier portée par la technologie et active dans des secteurs réglementés comme le cannabis, a publié de solides résultats financiers du T2 2025. L'entreprise a enregistré une croissance notable avec un chiffre d'affaires au T2 de $937,774, en hausse de 35% sur un an, et a dégagé un bénéfice net de $26,326 contre une perte au T2 2024.
Sur le premier semestre 2025, Zoned Properties a affiché de bonnes performances avec des revenus totaux de $1.91M (en hausse de 25% sur un an), un résultat d'exploitation de $700,959 (en hausse de 202% sur un an) et un bénéfice net de $172,184 (en hausse de 168% sur un an). La société a conservé une solide liquidité avec $985,847 de trésorerie et a généré un flux de trésorerie d'exploitation positif de $569,790, en progression de 131% par rapport à l'année précédente.
Zoned Properties (OTCQB:ZDPY), ein technologiegetriebenes Immobilien-Investmentunternehmen mit Schwerpunkt auf regulierten Branchen wie Cannabis, meldete starke Finanzergebnisse für Q2 2025. Das Unternehmen erzielte deutliches Wachstum mit Umsätzen im 2. Quartal von $937,774, ein Plus von 35% gegenüber dem Vorjahr, und erwirtschaftete einen Nettogewinn von $26,326 statt eines Verlusts im Q2 2024.
Für das erste Halbjahr 2025 zeigte Zoned Properties robuste Kennzahlen mit Gesamtumsatz von $1.91M (plus 25% gegenüber Vorjahr), operativem Ergebnis von $700,959 (plus 202% gegenüber Vorjahr) und Nettogewinn von $172,184 (plus 168% gegenüber Vorjahr). Das Unternehmen hielt eine solide Liquidität mit $985,847 an Barmitteln und generierte einen positiven operativen Cashflow von $569,790, ein Anstieg von 131% im Jahresvergleich.
- None.
- Q2 operating expenses increased 13% year-over-year
- Cash on hand slightly decreased from $1,019,980 in December 2024
- Management indicates company value is not being recognized by the market
Revenue for the Six Months Ended June 30, 2025 Increased
25% Income from Operations for the Six Months Ended June 30, 2025 Increased
202% Net Income for the Six Months Ended June 30, 2025 Increased
168% The Company currently holds 170,687 common shares in Treasury from its Repurchase Program
SCOTTSDALE, AZ / ACCESS Newswire / August 14, 2025 / Zoned Properties®, Inc. ("Zoned Properties" or the "Company") (OTCQB:ZDPY), a technology-driven property investment company for emerging and highly regulated industries, including legalized cannabis, today announced its financial results for the three and six months ended June 30, 2025.
Selected Financial Highlights for the Three Months Ended June 30, 2025:
Total revenues were
$937,774 for the quarter ended June 30, 2025, compared to$692,326 for the quarter ended June 30, 2024, representing an increase of35% .Operating expenses were
$665,586 for the quarter ended June 30, 2025, compared to$589,188 for the quarter ended June 30, 2024, representing an increase of13% .Income from operations was
$272,188 for the quarter ended June 30, 2025, compared to$103,138 for the quarter ended June 30, 2024, representing an increase of164% .Net income was
$26,326 , or$0.00 per fully diluted share, for the quarter ended June 30, 2025, compared to net loss of$32,283 , or$0.00 per fully diluted share, for the quarter ended June 30, 2024, representing an increase of181% .
Selected Financial Highlights for the Six Months Ended June 30, 2025:
Total revenues were
$1,912,326 for the six months ended June 30, 2025, compared to$1,529,378 for the six months ended June 30, 2024, representing an increase of25% .Operating expenses were
$1,211,367 for the six months ended June 30, 2025, compared to$1,297,331 for the six months ended June 30, 2024, representing a decrease of7% .Income from operations was
$700,959 for the six months ended June 30, 2025, compared to$232,047 for the six months ended June 30, 2024, representing an increase of202% .Net income was
$172,184 , or$0.01 per fully diluted share, for the six months ended June 30, 2025, compared to net income of$64,190 , or$0.01 per fully diluted share, for the six months ended June 30, 2024, representing an increase of168% .Cash provided by operating activities was
$569,790 for the six months ended June 30, 2025, compared to$246,788 for the three months ended June 30, 2024, representing an increase of131% .The Company had cash on hand of
$985,847 as of June 30, 2025, compared to cash on hand of$1,019,980 as of December 31, 2024.
Management Commentary:
"Zoned Properties has delivered another strong quarter of financial results with positive net income, double-digit revenue growth, and positive cash flow from operations in the face of an incredibly challenging industry," said Bryan McLaren, Chief Executive Officer of Zoned Properties. "While our team continues to create meaningful value for the Company through our cannabis real estate projects, we must identify solutions for how that value can best be delivered directly to our shareholders. After many strong quarters of growth, efficient operations, and executing on our share repurchase program, I believe the value we are creating has yet to be realized by the market. As such, it is imperative that we identify solutions for how shareholders can benefit directly from the Company's growth and value creation. This is the primary objective for our leadership team."
About Zoned Properties, Inc. (OTCQB:ZDPY):
Zoned Properties Inc. ("Zoned Properties" or the "Company") (OTCQB:ZDPY) is a technology-driven property investment company focused on acquiring value-add real estate within the regulated cannabis industry in the United States. The Company aspires to innovate within the real estate development sector, focusing on direct-to-consumer real estate that is leased to the best-in-class cannabis retailers.
Headquartered in Scottsdale, Arizona, Zoned Properties is redefining the approach to commercial real estate investment through its standardized investment process backed by its proprietary property technology. Zoned Properties has developed a national ecosystem of real estate services to support its real estate development model, including a commercial real estate brokerage and a real estate advisory practice. With a decade of national experience and a team of experts devoted to the emerging cannabis industry, Zoned Properties is addressing the specific needs of a modern market in highly regulated industries. The Company targets commercial properties that face unique zoning or development challenges, identifies solutions that can potentially have a major impact on their commercial value, and then works to acquire the properties while securing long-term, absolute-net leases.
Zoned Properties targets commercial properties that can be acquired and rezoned for specific purposes, including the regulated and legalized cannabis industry. It does not grow, harvest, sell or distribute cannabis or any substances regulated under United States law such as the Controlled Substance Act of 1970, as amended. Zoned Properties corporate headquarters are located at 8360 E. Raintree Dr., Suite 230, Scottsdale, Arizona. For more information, call 877-360-8839 or visit www.ZonedProperties.com.
X: @ZonedProperties
LinkedIn: @ZonedProperties
Safe Harbor Statement
This press release contains forward-looking statements. All statements other than statements of historical facts included in this press release are forward-looking statements. In some cases, forward-looking statements can be identified by words such as "believe," "expect," "anticipate," "plan," "potential," "continue" or similar expressions. Such forward-looking statements include risks and uncertainties, and there are important factors that could cause actual results to differ materially from those expressed or implied by such forward-looking statements. These factors, risks and uncertainties are discussed in the Company's filings with the Securities and Exchange Commission. Investors should not place any undue reliance on forward-looking statements since they involve known and unknown, uncertainties and other factors which are, in some cases, beyond the Company's control which could, and likely will, materially affect actual results, levels of activity, performance or achievements. Any forward-looking statement reflects the Company's current views with respect to future events and is subject to these and other risks, uncertainties and assumptions relating to operations, results of operations, growth strategy and liquidity. The Company assumes no obligation to publicly update or revise these forward-looking statements for any reason, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future.
Investor Relations
Zoned Properties, Inc.
Bryan McLaren
Tel (877) 360-8839
Investors@zonedproperties.com
www.zonedproperties.com
SOURCE: Zoned Properties, Inc.
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