Company / Financials
Zoned Properties, Inc. Financials
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.9M
FY2023 · +8.5% YoY
Net Income
-$540.3K
FY2023 · +5.9% YoY
Profit Margin
-18.7%
FY2023 · net income / revenue
ROE
-10.3%
FY2023 · return on equity
Total Assets
$14.4M
FY2023
Total Debt
-
FY2023
Equity
$5.2M
FY2023
ROA
-3.7%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.48 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.9M+8.5% YoYNet Income HistoryProfit after all expenses and taxes-$540.3K+5.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$169.2K+255.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$367.2K+33.1% YoYR&D Expense HistoryResearch and development spending-Interest Expense HistoryCost of borrowing and debt obligations$624.7K+287.6% YoYEPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.05-400.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding12.2M0.0% YoYTotal Assets HistoryTotal value of all assets owned$14.4M+0.4% YoY