ZDPY
Zoned Properties, Inc.0.4800
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '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
Exec pay shift to restricted stock
Zoned Properties boosted base salaries for CEO/CFO Bryan McLaren to $275,000 and President/COO Berekk Blackwell to $210,000, effective January 28, 2026. It canceled all unvested options across executives and directors, issuing restricted stock instead—250,000 shares to McLaren, 150,000 to Blackwell—for 2026-2027 services, with pro-rata clawbacks until 2027 or full vesting on change of control. Executives get 35% tax coverage. Options gone. Equity aligns insiders tightly.
8-K
Management buyout at $7M
Zoned Properties signed an asset purchase agreement on January 15, 2026, for its management—via BPB Partners—to buy all business assets for $7M less assumed debt, adjustable for pre-closing deals like a $9M CKG sale. Independent committee approved; needs majority-of-minority shareholder OK and fairness opinion. Post-sale, cash returns via special dividend. Management takes operations private.
8-K
Amended cannabis leases with buyout option
Zoned Properties inked amended 14-year absolute net leases effective January 1, 2026, for Chino Valley cultivation, Green Valley ($3,500/month), and Kingman ($4,000/month) cannabis sites with A&R Consultants-backed tenants post-change of control. Tenants hold $9M all-or-none purchase option by March 30, 2026—$400K non-refundable deposit, $4M cash down, $5M seller note at 7% over 36 months. Chino Valley consent nets $390K past dues plus $965K concession payback. Leases lock long-term cashflow yet expose sale risk.
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
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.
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