For the quarter ending 2025-09-30, ZDPY made $1,013,133 in revenue. $155,197 in net income. Net profit margin of 15.32%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 1,013,133 | 937,774 | - | 1,035,666.5 |
| Compensation and benefits | 404,913 | 341,306 | - | 377,230.5 |
| Professional fees | 46,670 | 58,013 | - | 98,635 |
| Brokerage fees | 5,709 | 75,224 | - | 46,612.667 |
| General and administrative expenses | 62,714 | 64,854 | - | 73,647 |
| Depreciation and amortization | 87,800 | 88,184 | 88,508 | 89,187.5 |
| Property portfolio business development costs | - | 0 | - | 17,800 |
| Real estate taxes | 38,003 | 38,005 | - | 31,825.5 |
| Total operating expenses, net | 645,809 | 665,586 | - | 758,244.5 |
| Income from operations | 367,324 | 272,188 | - | 277,422 |
| Interest expenses | 197,750 | 196,943 | - | 176,520.5 |
| Income (loss) from derivative - interest rate swap | -12,722 | -48,919 | - | 172,783 |
| Total other expenses, net | -210,472 | -245,862 | - | -3,737.5 |
| Income before equity method losses | 156,852 | - | - | 273,684.5 |
| Equity method loss from unconsolidated joint ventures | -1,655 | - | - | - |
| Total equity method loss | -1,655 | - | - | - |
| Net income | 155,197 | 26,326 | - | 273,684.5 |
| Basic (in dollars per share) | 0.01 | 0 | 0.01 | 0.025 |
| Basic (in shares) | 12,030,829 | 12,066,252 | 12,087,829 | -6,052,090.5 |
| Diluted (in dollars per share) | 0.02 | 0 | 0.01 | 0.03 |
| Diluted (in shares) | 12,430,829 | 12,466,252 | 12,487,829 | -6,052,090.5 |
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)