ZDPY
Zoned Properties, Inc.0.4800
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
5.77MP/E (TTM)
8.00Basic EPS (TTM)
0.06Dividend Yield
0%Recent Filings
8-K
Q3 profitable, 9M surges
Zoned Properties released Q3 2025 results, posting net income of $155,197, up 164% year-over-year despite a 2% revenue dip to $1,013,133. Nine-month figures shone brighter: revenues climbed 14% to $2,925,459, operating income surged 58%, and net income rocketed 166% with $661,392 in operating cash flow. Cash hit $1,113,900. Management eyes shareholder value plays by year-end.
10-Q
Q3 FY2025 results
Zoned Properties held revenues steady at $1.0M for Q3 ended September 30, 2025, down 1.6% y/y while up sharply 14.3% YTD to $2.9M, driven by new leases in Chicago and Surprise offsetting softer real estate services. Operating income dipped to $367K (-17.5% y/y) from higher compensation yet landed at $1.1M YTD (+57.7% y/y), with net income $155K ($0.02 diluted EPS) versus $59K last year; YTD net climbed to $327K ($0.02 diluted, confirmed vs 12.5M shares). Cash operations delivered $661K YTD, lifting cash to $1.1M against $9.3M total debt including $2.0M convertible note; free cash flow not disclosed in the 10-Q. Property portfolio (78% of revenues) faces tenant risks in cannabis markets. Broken Arrow default looms.
8-K
Q2 profits soar 181%
Zoned Properties reported Q2 2025 results with revenues up 35% to $937,774 and operating income surging 164% to $272,188 versus prior year. For H1, revenues rose 25% to $1.9M, net income climbed 168% to $172,184, and operating cash flow hit $569,790. Shares repurchased: 170,687. Management eyes shareholder value unlock amid tough markets.
10-Q
Q2 FY2025 results
Zoned Properties boosted total revenues 35% y/y to $938K in Q2 ended June 30, 2025, with property portfolio up 12% y/y to $758K on new Chicago and Surprise leases, while services jumped to $180K from $13K. Operating income tripled to $272K as expenses rose just 13%, though interest costs climbed 26% y/y to $197K and swap losses hit $49K, yielding slim $26K net profit. Cash dipped to $986K after $570K ops inflow funded $600K property spend and $300K debt draw; FCF not disclosed in the 10-Q. Debt steady at $9.3B notes plus $2B convertible. Tenant concentration risks loom large.
10-Q
Q1 FY2025 results
Zoned Properties boosted total revenues 16.4% y/y to $974.6K for Q1 ended March 31, 2025, with property investment up 10.0% y/y to $760.9K from new Chicago and Surprise leases, while real estate services jumped 46.6% y/y to $213.7K on commissions. Operating income soared 232.6% y/y to $428.8K as expenses fell 22.9% y/y, mainly from vanishing brokerage fees and lower professional costs; net income hit $145.9K or $0.01 diluted EPS (reconciles to 12.5M shares). Cash dipped to $994K after $331K ops cash flow funded $649K investing, offset by $300K note draw; total debt $9.3M with $993K cash. Operating cash exceeded capex—not disclosed in the 10-Q. Tenant concentration risks loom large.
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