marketcaparena

GYRO

Gyrodyne, LLC

Company overview

Market capitalization
$10.40M
Employees
6
Latest publication
2026-09-29
About Gyrodyne, LLC

Gyrodyne, LLC owns and manages a diversified portfolio of real estate properties comprising office, industrial and service-oriented properties in the New York metropolitan area. The Company owns a 63-acre site approximately 50 miles east of New York City on the north shore of Long Island, which includes industrial and office buildings and undeveloped property, and a medical office park in Cortlandt Manor, New York, both of which are the subject of plans to seek value-enhancing entitlements. Its common shares are traded on the NASDAQ Capital Market under the symbol GYRO. Gyrodyne, LLC was incorporated in 1946 in New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
Total Revenue-2,590USD-3,080USD-2,590USD-5,380USD-2,790,000USD———
Cost Of Revenue5,670USD3,080USD2,590USD5,380USD2,790,000USD———
Gross Profit-8,260USD-3,080USD-2,590USD-5,380USD-2,790,000USD———
Selling General Administrative5,589,670USD4,259USD4,990USD5,430USD5,570,000USD—2,000USD2,000USD
Unclassified Operating Expenses-3,206,520USD———-3,220,000USD———
Total Operating Expenses2,383,150USD8,079USD8,210USD8,650USD2,350,000USD—-5,000USD-5,000USD
Operating Income19,370USD-11,159USD-10,800USD-14,030USD-5,140,000USD—5,000USD5,000USD
Ebit-24,442USD-52,743USD-37,881USD-100,095USD-5,200,459USD—-49,000USD-50,806USD
Ebitda19,370USD-11,159USD-10,800USD-14,030USD-5,140,000USD—5,000USD5,000USD
Depreciation And Amortization43,812USD41,584USD27,081USD86,065USD60,459USD71,391USD54,000USD55,806USD
Selling And Marketing Expenses—3,819USD3,220USD3,220USD——3,000USD3,000USD
Other Operating Expenses—8,079USD8,210USD8,650USD————
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Depreciation And Amortization167,895USD228,485USD236,558USD206,297USD171,860USD161,141USD52,516USD22,816USD
Selling General Administrative—————1,000USD3,000USD4,000USD
Selling And Marketing Expenses—————2,000USD1,000USD1,000USD
Total Operating Expenses—————-5,000USD-5,000USD-6,000USD
Operating Income—————5,000USD5,000USD6,000USD
Interest Expense—————1,000USD0USD0USD
Ebit—————5,000USD-47,516USD-16,816USD
Ebitda—————5,000USD5,000USD6,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets57,920,143USD58,690,701USD58,690,701USD60,147,636USD60,522,637USD56,299,473USD57,404,764USD57,177,383USD
Cash And Equivalents3,771,333USD———————
Total Liabilities30,864,896USD———————
Other Current Liabilities320,340USD———————
Total Equity Including Noncontrolling Interest27,055,247USD———————
Accounts Payable689,271USD2,086,306USD2,086,306USD1,945,240USD1,713,410USD1,620,792USD2,640,662USD1,924,634USD
Total Liab—32,831,704USD32,831,704USD27,768,967USD27,913,772USD25,487,083USD26,683,730USD26,657,111USD
Total Stockholder Equity—25,858,997USD25,858,997USD32,378,669USD32,608,865USD30,812,390USD30,721,034USD30,520,272USD
Other Assets—53,990,000USD—54,890,000USD54,890,000USD50,388,000USD—50,300,000USD
Cash—4,529,597USD4,529,597USD5,106,711USD5,480,958USD5,787,279USD3,492,692USD6,699,349USD
Cash And Short Term Investments—4,529,597USD4,529,597USD5,106,711USD5,480,958USD5,787,279USD3,492,692USD6,699,349USD
Total Current Assets—4,700,701USD4,700,701USD5,257,636USD5,632,637USD5,911,473USD3,624,764USD6,877,383USD
Total Current Liabilities—2,086,306USD2,086,306USD1,945,240USD1,713,410USD1,620,792USD2,640,662USD1,924,634USD
Net Debt—-4,529,597USD-4,529,597USD-5,106,711USD-5,480,958USD-5,787,279USD-3,492,692USD-6,699,349USD
Net Receivables—171,104USD171,104USD150,925USD151,679USD124,194USD132,072USD178,034USD
Common Stock Shares Outstanding—2,199,308shares2,199,308shares2,199,308shares2,199,308shares2,199,308shares2,199,308shares2,199,308shares
Non Current Liabilities Total—30,745,398USD30,745,398USD25,823,727USD26,200,362USD23,866,291USD24,043,068USD24,732,477USD
Unclassified Non Current Liabilities—30,745,398USD30,745,398USD14,878,524USD26,200,362USD23,866,291USD24,043,068USD24,732,477USD
Unclassified Equity—25,858,997USD25,858,997USD32,378,669USD32,608,865USD30,812,390USD30,721,034USD30,520,272USD
Other Current Liab——2,086,303,913,694USD12,273,245USD————
Non Current Assets Total——53,990,000USD54,890,000USD——53,780,000USD—
Non Currrent Assets Other——53,990,000USD———53,780,000USD—
Unclassified Current Liabilities——-2,086,303,913,694USD-12,273,245USD————
Long Term Debt———10,945,203USD————
Net Working Capital———-11,529,468USD————
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
Total Assets58,690,701USD57,404,764USD26,683,730USD57,888,466USD48,284,055USD40,907,831USD38,987,915USD57,891,711USD
Total Liab32,831,704USD26,683,730USD26,683,730USD27,520,967USD25,256,285USD18,419,887USD10,876,303USD14,436,134USD
Total Stockholder Equity25,858,997USD30,721,034USD0USD30,367,499USD23,027,770USD22,487,944USD28,111,612USD43,455,577USD
Other Assets53,990,000,000,000USD53,780,000USD57,404,764USD53,706,009USD42,584,566USD39,275,600USD31,106,693USD46,950,000USD
Cash4,529,597USD3,492,692USD3,492,692USD4,082,774USD5,670,693USD1,632,231USD3,770,895USD5,875,596USD
Cash And Short Term Investments4,529,597USD3,492,692USD3,492,692USD4,082,774USD5,670,693USD1,632,231USD7,858,126USD10,877,318USD
Total Current Assets4,700,701USD3,624,764USD3,492,692USD4,218,466USD5,739,055USD1,632,231USD7,881,222USD10,941,711USD
Total Current Liabilities2,086,306USD2,640,662USD1,400,788USD17,722,138USD15,191,289USD893,183USD416,226USD1,415,794USD
Net Debt-4,529,597USD-3,492,692USD-3,492,692USD5,677,309USD4,357,829USD-1,632,231USD-3,770,895USD-5,875,596USD
Net Receivables171,104USD132,072USD119,471USD135,692USD68,362USD56,600USD23,096USD64,393USD
Accounts Payable2,086,306USD2,640,662USD1,400,788USD281,174USD237,318USD893,183USD416,226USD499,669,000,000USD
Common Stock Shares Outstanding2,199,308shares2,199,308shares1,483,000shares1,483,000shares1,483,000shares1,482,680shares1,482,680shares1,482,680shares
Non Current Assets Total53,990,000USD—23,191,038USD53,670,000USD42,545,000USD39,050,000USD35,112,230USD46,950,000USD
Non Current Liabilities Total30,745,398USD24,043,068USD37,515USD9,798,829USD10,064,996USD893,183USD10,460,077USD13,020,340USD
Non Currrent Assets Other53,990,000USD—23,191,038USD53,670,000USD42,545,000USD—31,025,000USD41,948,278USD
Unclassified Non Current Assets-53,990,000,000,000USD—-57,404,764USD-53,706,009USD-42,584,566USD-39,275,600USD-58,044,463USD-88,898,278USD
Unclassified Non Current Liabilities30,745,398USD24,043,068USD————-9,912,521USD-14,834,617USD
Unclassified Equity25,858,997USD30,721,034USD—30,367,499USD23,027,770USD22,487,944USD-28,111,608USD43,455,577USD
Other Current Liab——298,055USD17,440,964USD14,953,971USD—415,809,770USD-499,667,596,715USD
Short Long Term Debt Total———9,760,083USD10,028,522USD———
Long Term Debt———9,760,083USD10,028,522USD—0USD0USD
Net Working Capital———-13,503,672USD-9,452,234USD———
Deferred Long Term Liab—————-15,283USD27,487USD12,509USD
Short Term Debt—————5,401,555USD322,862USD499,667,584,206USD
Long Term Investments—————39,050,000USD31,025,000USD46,950,000USD
Non Current Liabilities Other—————-11,552,940USD9,885,111USD13,463,448USD
Net Tangible Assets—————59,327,718USD28,111,612USD43,455,577USD
Unclassified Current Liabilities—————-5,401,555USD-416,132,632USD-999,335,180,921USD
Intangible Assets——————0USD0USD
Other Current Assets——————3,767,019,310USD-5,939,989USD
Common Stock——————0USD0USD
Retained Earnings——————0USD0USD
Other Liab——————10,460,000USD14,379,000USD
Good Will——————0USD0USD
Short Term Investments——————4,087,231USD5,001,722USD
Inventory——————31,025,000USD5,939,989USD
Property Plant Equipment Net——————0USD0USD
Accumulated Other Comprehensive Income——————56,223,220USD0USD
Additional Paid In Capital——————0USD0USD
Treasury Stock——————0USD0USD
Unclassified Current Assets——————-3,798,044,310USD-5,939,989USD
Current Deferred Revenue———————12,509USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20242024-12-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USD
Change In Working Capital-3,009,404,000USD1,563,917,000USD1,347,105,000USD98,382,000USD-1,245,732,000USD1,247,053,000USD5,631,000USD-2,441,000USD
Total Cash From Operating Activities-3,009,404,000USD1,563,917,000USD1,347,105,000USD98,382,000USD-1,245,732,000USD1,247,053,000USD——
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow-3,009,404,000USD1,563,917,000USD1,347,105,000USD98,382,000USD-1,245,732,000USD1,247,053,000USD——
Begin Period Cash Flow1,563,917,000USD1,347,105,000USD98,382,000USD—1,247,053,000,000USD———
Other Non Cash Items—-1,563,917,000USD-1,347,105,000USD-98,382,000USD1,245,732,416USD-1,247,053,000USD-5,631,000USD2,441,000USD
Change In Cash—1,563,917,000USD1,347,105,000USD98,382,000USD-1,245,732,000USD1,247,053,000USD——
End Period Cash Flow—1,563,917,000USD1,347,105,000USD98,382,000USD-1,245,732,000USD1,247,053,000USD——
Unclassified Operating Cash Flow—1,563,917,000USD1,347,105,000USD98,382,000USD-1,245,732,416USD1,247,053,000USD——
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
Other Non Cash Items-1,445,487,000USD-3,814,000USD2,197,028,000USD840,390,000USD2,215,447,000USD-1,898,935,000USD-3,345,143,000USD1,869,279USD
Change In Working Capital1,445,487,000USD3,814,000USD-2,197,028,000USD-840,390,000USD-2,215,447,000USD1,898,935,000USD3,345,143,000USD-969,592USD
Total Cash From Operating Activities1,445,487,000USD——————-3,440USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD-412,550USD
Free Cash Flow1,445,487,000USD——————-2,706,508USD
Change In Cash1,445,487,000USD——————5,871,567USD
End Period Cash Flow1,445,487,000USD——————5,875,596USD
Unclassified Operating Cash Flow1,445,487,000USD——————1,903,880USD
Change To Account Receivables——21,849,000USD63,132,000USD57,270,000USD41,226,000USD23,096,000USD-16,928USD
Change To Inventory——-3,112,799,000USD-3,722,827,000USD-6,080,220,000USD-3,928,566,000USD-448,848,000USD0USD
Begin Period Cash Flow——————5,875,596USD4,028USD
Net Income———————-2,908,838USD
Depreciation———————389USD
Stock Based Compensation———————101,442USD
Change To Liabilities———————24,088USD
Investments———————935,085USD
Total Cashflows From Investing Activities———————127,792USD
Net Borrowings———————0USD
Total Cash From Financing Activities———————5,606,190USD
Dividends Paid———————-16,826,647,000,000USD
Sale Purchase Of Stock———————-5,875,596USD
Exchange Rate Changes———————0USD
Cash And Cash Equivalents Changes———————-23,000USD
Other Cashflows From Investing Activities———————192USD
Other Cashflows From Financing Activities———————8,409USD
Unclassified Financing Cash Flow———————16,826,658,473,377USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.