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Zoned Properties, Inc. (ZDPY)

For the quarter ending 2025-06-30, ZDPY made $937,774 in revenue. $26,326 in net income. Net profit margin of 2.81%.

Overview

Revenue
$937,774
Net Income
$26,326
Net Profit Margin
2.81%
Unit: Dollar
Revenue Breakdown
    • Property Investment Portfolio
    • Real Estate Services

Unit: Dollar
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues937,774 - 1,029,630 692,326
Brokerage fees75,224 - 19,033 -
Real estate taxes38,005 - 49,536 35,575
Professional fees58,013 - 65,291 88,865
Compensation and benefits341,306 - 259,268 274,015
General and administrative expenses64,854 - 84,613 99,588
Depreciation and amortization88,184 88,508 89,701 89,870
Property portfolio business development costs- - 17,000 1,275
Total operating expenses, net665,586 - 584,442 589,188
Income from operations272,188 - 445,188 103,138
Interest expenses196,943 - 187,167 156,464
(loss) income from derivative - interest rate swap-48,919 - -199,149 21,043
Total other expenses, net-245,862 - -386,316 -135,421
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest- - 58,872 -32,283
Net income (loss)26,326 88,508 58,872 -32,283
Basic (in dollars per share)- 0.01 - -
Basic (in shares)12,066,252 12,087,829 12,101,062 12,101,548
Diluted (in dollars per share)- 0.01 - -
Diluted (in shares)12,466,252 12,487,829 12,501,062 12,101,548
Unit: Dollar

Income Statement

DownloadDownload image
Property InvestmentPortfolio$757,626 Real Estate Services$180,148 Total revenues$937,774 (35.45%↑ Y/Y)Income from operations$272,188 (163.91%↑ Y/Y)Total operatingexpenses, net$665,586 (12.97%↑ Y/Y)Net income (loss)$26,326 (181.55%↑ Y/Y)Total other expenses,net-$245,862 (-81.55%↓ Y/Y)Depreciation andamortization$88,184 (-1.88%↓ Y/Y)General andadministrative expenses$64,854 (-34.88%↓ Y/Y)Compensation and benefits$341,306 (24.56%↑ Y/Y)Professional fees$58,013 (-34.72%↓ Y/Y)Real estate taxes$38,005 (6.83%↑ Y/Y)Brokerage fees$75,224 (loss) income fromderivative - interest rate...-$48,919 (-332.47%↓ Y/Y)Interest expenses$196,943 (25.87%↑ Y/Y)