Zoned Properties Announces Profitable Q3 2025 Financial Results with Positive Cash Flow from Operations
Zoned Properties (OTCQB: ZDPY) reported Q3 and nine‑month results for the period ended September 30, 2025. For the nine months, revenue rose 14% to $2,925,459 and net income increased 166% to $327,381 ($0.02 diluted). Income from operations for nine months rose 58% to $1,068,283. Cash provided by operating activities was $661,392, up 45% year‑over‑year, and cash on hand was $1,113,900 as of September 30, 2025. Quarterly results showed slightly lower revenue (-2%) and higher operating expenses (+11%), while quarterly net income rose 164% to $155,197. Management said it is pursuing value‑creation options and plans an update before year end.
Zoned Properties (OTCQB: ZDPY) ha riportato i risultati del terzo trimestre e dei primi nove mesi per il periodo terminato il 30 settembre 2025. Nei nove mesi, i ricavi sono aumentati del 14% a 2.925.459 dollari e il reddito netto è aumentato del 166% a 327.381 dollari (0,02 dollari diluiti per azione). Il reddito operativo nei nove mesi è salito del 58% a 1.068.283 dollari. Il flusso di cassa fornito dalle attività operative è stato di 661.392 dollari, in aumento del 45% su base annua, e la cassa disponibile ammontava a 1.113.900 dollari al 30 settembre 2025. I risultati trimestrali hanno mostrato ricavi leggermente inferiori (-2%) e maggiori spese operative (+11%), mentre l’utile netto trimestrale è salito del 164% a 155.197 dollari. La direzione ha dichiarato di stare perseguendo opzioni di creazione di valore e prevede un aggiornamento prima della fine dell’anno.
Zoned Properties (OTCQB: ZDPY) informó resultados del tercer trimestre y de los nueve meses para el periodo terminado el 30 de septiembre de 2025. En los nueve meses, los ingresos aumentaron un 14% a 2.925.459 dólares y el ingreso neto aumentó un 166% a 327.381 dólares (0,02 por acción diluida). El ingreso operativo para los nueve meses subió un 58% a 1.068.283 dólares. El flujo de caja procedente de las actividades operativas fue de 661.392 dólares, un aumento del 45% interanual, y el efectivo disponible fue de 1.113.900 dólares al 30 de septiembre de 2025. Los resultados del trimestre mostraron ingresos ligeramente menores (-2%) y gastos operativos más altos (+11%), mientras que el ingreso neto trimestral subió un 164% a 155.197 dólares. La gerencia indicó que está buscando opciones de creación de valor y planea una actualización antes de fin de año.
Zoned Properties (OTCQB: ZDPY) 는 2025년 9월 30일로 종료된 기간의 3분기 및 9개월 실적을 발표했습니다. 9개월 동안 매출은 14% 증가하여 2,925,459달러, 순이익은 166% 증가하여 327,381달러(주당 희석 0.02달러)로 기록되었습니다. 9개월 누적 영업이익은 58% 증가한 1,068,283달러입니다. 운영활동으로 인한 현금흐름은 661,392달러로 전년 대비 45% 증가했으며 2025년 9월 30일 기준 현금 보유액은 1,113,900달러였습니다. 분기 실적은 매출이 다소 감소(-2%)하고 영업비용은 더 증가(+11%)했으나 분기 순이익은 164% 증가한 155,197달러를 기록했습니다. 경영진은 가치 창출 옵션을 모색 중이며 연말 전에 업데이트를 계획하고 있습니다.
Zoned Properties (OTCQB : ZDPY) a publié les résultats du T3 et des neuf premiers mois pour la période se terminant le 30 septembre 2025. Pour les neuf mois, le chiffre d'affaires a augmenté de 14% pour atteindre 2 925 459 dollars et le résultat net a augmenté de 166% à 327 381 dollars (0,02 dollar par action diluée). Le résultat opérationnel sur neuf mois a augmenté de 58% pour atteindre 1 068 283 dollars. Le flux de trésorerie provenant des activités opérationnelles s'élevait à 661 392 dollars, en hausse de 45% sur un an, et la trésorerie disponible s'élevait à 1 113 900 dollars au 30 septembre 2025. Les résultats du trimestre ont montré des revenus légèrement en baisse (-2%) et des charges opérationnelles plus élevées (+11%), tandis que le résultat net du trimestre a augmenté de 164% pour atteindre 155 197 dollars. La direction a indiqué qu'elle recherche des options de création de valeur et prévoit une mise à jour avant la fin de l'année.
Zoned Properties (OTCQB: ZDPY) berichtete die Ergebnisse für das dritte Quartal und die ersten neun Monate für den Zeitraum bis zum 30. September 2025. In den neun Monaten stiegen die Einnahmen um 14% auf 2.925.459 USD und der Nettogewinn stieg um 166% auf 327.381 USD (verwässerter Gewinn pro Aktie 0,02 USD). Der operative Gewinn für neun Monate stieg um 58% auf 1.068.283 USD. Der aus operativer Tätigkeit resultierende Cashflow betrug 661.392 USD, ein Anstieg von 45% gegenüber dem Vorjahr, und liquide Mittel beliefen sich zum 30. September 2025 auf 1.113.900 USD. Die Quartalsergebnisse zeigten etwas niedrigere Umsätze (-2%) und höhere Betriebskosten (+11%), während der Quartalsnettogewinn um 164% auf 155.197 USD stieg. Das Management sagte, es prüfe Optionen zur Wertschöpfung und plane vor Jahresende ein Update.
Zoned Properties (OTCQB: ZDPY) أعلنت عن نتائج الربع الثالث والفترة التسعة أشهر المنتهية في 30 سبتمبر 2025. على مدى التسعة أشهر، ارتفعت الإيرادات بنسبة 14% لتصل إلى 2,925,459 دولارًا وارتفع صافي الدخل بنسبة 166% ليصل إلى 327,381 دولارًا (0.02 دولار مخفف للسهم). بلغ دخل التشغيل للفترة التسعة أشهر 1,068,283 دولارًا بارتفاع قدره 58%. بلغ التدفق النقدي من الأنشطة التشغيلية 661,392 دولارًا، بارتفاع 45% على أساس سنوي، وكانت النقدية المتاحة 1,113,900 دولارًا حتى 30 سبتمبر 2025. أظهرت نتائج الربع انخفاضًا طفيفًا في الإيرادات (-2%) وارتفاعًا في المصروفات التشغيلية (+11%)، بينما ارتفع صافي الدخل للربع بنسبة 164% ليصل إلى 155,197 دولارًا. قالت الإدارة إنها تسعى إلى خيارات لإعادة خلق القيمة وتخطّط لتحديث قبل نهاية العام.
- Nine‑month revenue +14% to $2,925,459
- Nine‑month income from operations +58% to $1,068,283
- Nine‑month net income +166% to $327,381 ($0.02)
- Cash from operations +45% to $661,392
- Cash on hand $1,113,900 as of Sep 30, 2025
- Quarterly revenue down 2% to $1,013,133
- Quarterly operating expenses +11% to $645,809
- Quarterly income from operations down 17% to $367,324
Revenue for the Nine Months Ended September 30, 2025 Increased
14% Income from Operations for the Nine Months Ended September 30, 2025 Increased
58% Net Income for the Nine Months Ended September 30, 2025 Increased
166%
SCOTTSDALE, AZ / ACCESS Newswire / November 13, 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 nine months ended September 30, 2025.
Selected Financial Highlights for the Three Months Ended September 30, 2025:
Total revenues were
$1,013,133 for the quarter ended September 30, 2025, compared to$1,029,630 for the quarter ended September 30, 2024, representing a decrease of2% .Operating expenses were
$645,809 for the quarter ended September 30, 2025, compared to$584,442 for the quarter ended September 30, 2024, representing an increase of11% .Income from operations was
$367,324 for the quarter ended September 30, 2025, compared to$445,188 for the quarter ended September 30, 2024, representing a decrease of17% .Net income was
$155,197 , or$0.02 per fully diluted share, for the quarter ended September 30, 2025, compared to net income of$58,872 , or$0.00 per fully diluted share, for the quarter ended September 30, 2024, representing an increase of164% .
Selected Financial Highlights for the Nine Months Ended September 30, 2025:
Total revenues were
$2,925,459 for the nine months ended September 30, 2025, compared to$2,559,008 for the nine months ended September 30, 2024, representing an increase of14% .Operating expenses were
$1,857,176 for the nine months ended September 30, 2025, compared to$1,881,773 for the nine months ended September 30, 2024, representing a decrease of1% .Income from operations was
$1,068,283 for the nine months ended September 30, 2025, compared to$677,235 for the nine months ended September 30, 2024, representing an increase of58% .Net income was
$327,381 , or$0.02 per fully diluted share, for the nine months ended September 30, 2025, compared to net income of$123,062 , or$0.01 per fully diluted share, for the nine months ended September 30, 2024, representing an increase of166% .Cash provided by operating activities was
$661,392 for the nine months ended September 30, 2025, compared to$455,363 for the nine months ended September 30, 2024, representing an increase of45% .The Company had cash on hand of
$1,113,900 as of September 30, 2025, compared to cash on hand of$1,019,980 as of December 31, 2024.
Management Commentary:
"During this year's third quarter, our team focused on improving operational cash generation and optimizing our bottom line. This disciplined approach has delivered the increase in net income and cash flow from operations reflected in our financials," said Bryan McLaren, Chief Executive Officer of Zoned Properties. "The Zoned Properties leadership team believes it has identified multiple potential solutions to deliver value directly to our shareholders and plans to provide an update prior to the end of the year."
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.
View the original press release on ACCESS Newswire
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