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.
Financial statements
Income Quarterly
| Metric | Q4 20232023-12-31 · USD | Q1 20232023-03-31 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD | Q1 20222022-03-31 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | -2,590USD | -3,080USD | -2,590USD | -5,380USD | -2,790,000USD | — | — | — |
| Cost Of Revenue | 5,670USD | 3,080USD | 2,590USD | 5,380USD | 2,790,000USD | — | — | — |
| Gross Profit | -8,260USD | -3,080USD | -2,590USD | -5,380USD | -2,790,000USD | — | — | — |
| Selling General Administrative | 5,589,670USD | 4,259USD | 4,990USD | 5,430USD | 5,570,000USD | — | 2,000USD | 2,000USD |
| Unclassified Operating Expenses | -3,206,520USD | — | — | — | -3,220,000USD | — | — | — |
| Total Operating Expenses | 2,383,150USD | 8,079USD | 8,210USD | 8,650USD | 2,350,000USD | — | -5,000USD | -5,000USD |
| Operating Income | 19,370USD | -11,159USD | -10,800USD | -14,030USD | -5,140,000USD | — | 5,000USD | 5,000USD |
| Ebit | -24,442USD | -52,743USD | -37,881USD | -100,095USD | -5,200,459USD | — | -49,000USD | -50,806USD |
| Ebitda | 19,370USD | -11,159USD | -10,800USD | -14,030USD | -5,140,000USD | — | 5,000USD | 5,000USD |
| Depreciation And Amortization | 43,812USD | 41,584USD | 27,081USD | 86,065USD | 60,459USD | 71,391USD | 54,000USD | 55,806USD |
| Selling And Marketing Expenses | — | 3,819USD | 3,220USD | 3,220USD | — | — | 3,000USD | 3,000USD |
| Other Operating Expenses | — | 8,079USD | 8,210USD | 8,650USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 167,895USD | 228,485USD | 236,558USD | 206,297USD | 171,860USD | 161,141USD | 52,516USD | 22,816USD |
| Selling General Administrative | — | — | — | — | — | 1,000USD | 3,000USD | 4,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 2,000USD | 1,000USD | 1,000USD |
| Total Operating Expenses | — | — | — | — | — | -5,000USD | -5,000USD | -6,000USD |
| Operating Income | — | — | — | — | — | 5,000USD | 5,000USD | 6,000USD |
| Interest Expense | — | — | — | — | — | 1,000USD | 0USD | 0USD |
| Ebit | — | — | — | — | — | 5,000USD | -47,516USD | -16,816USD |
| Ebitda | — | — | — | — | — | 5,000USD | 5,000USD | 6,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 57,920,143USD | 58,690,701USD | 58,690,701USD | 60,147,636USD | 60,522,637USD | 56,299,473USD | 57,404,764USD | 57,177,383USD |
| Cash And Equivalents | 3,771,333USD | — | — | — | — | — | — | — |
| Total Liabilities | 30,864,896USD | — | — | — | — | — | — | — |
| Other Current Liabilities | 320,340USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 27,055,247USD | — | — | — | — | — | — | — |
| Accounts Payable | 689,271USD | 2,086,306USD | 2,086,306USD | 1,945,240USD | 1,713,410USD | 1,620,792USD | 2,640,662USD | 1,924,634USD |
| Total Liab | — | 32,831,704USD | 32,831,704USD | 27,768,967USD | 27,913,772USD | 25,487,083USD | 26,683,730USD | 26,657,111USD |
| Total Stockholder Equity | — | 25,858,997USD | 25,858,997USD | 32,378,669USD | 32,608,865USD | 30,812,390USD | 30,721,034USD | 30,520,272USD |
| Other Assets | — | 53,990,000USD | — | 54,890,000USD | 54,890,000USD | 50,388,000USD | — | 50,300,000USD |
| Cash | — | 4,529,597USD | 4,529,597USD | 5,106,711USD | 5,480,958USD | 5,787,279USD | 3,492,692USD | 6,699,349USD |
| Cash And Short Term Investments | — | 4,529,597USD | 4,529,597USD | 5,106,711USD | 5,480,958USD | 5,787,279USD | 3,492,692USD | 6,699,349USD |
| Total Current Assets | — | 4,700,701USD | 4,700,701USD | 5,257,636USD | 5,632,637USD | 5,911,473USD | 3,624,764USD | 6,877,383USD |
| Total Current Liabilities | — | 2,086,306USD | 2,086,306USD | 1,945,240USD | 1,713,410USD | 1,620,792USD | 2,640,662USD | 1,924,634USD |
| 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 | — | 171,104USD | 171,104USD | 150,925USD | 151,679USD | 124,194USD | 132,072USD | 178,034USD |
| Common Stock Shares Outstanding | — | 2,199,308shares | 2,199,308shares | 2,199,308shares | 2,199,308shares | 2,199,308shares | 2,199,308shares | 2,199,308shares |
| Non Current Liabilities Total | — | 30,745,398USD | 30,745,398USD | 25,823,727USD | 26,200,362USD | 23,866,291USD | 24,043,068USD | 24,732,477USD |
| Unclassified Non Current Liabilities | — | 30,745,398USD | 30,745,398USD | 14,878,524USD | 26,200,362USD | 23,866,291USD | 24,043,068USD | 24,732,477USD |
| Unclassified Equity | — | 25,858,997USD | 25,858,997USD | 32,378,669USD | 32,608,865USD | 30,812,390USD | 30,721,034USD | 30,520,272USD |
| Other Current Liab | — | — | 2,086,303,913,694USD | 12,273,245USD | — | — | — | — |
| Non Current Assets Total | — | — | 53,990,000USD | 54,890,000USD | — | — | 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 | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 58,690,701USD | 57,404,764USD | 26,683,730USD | 57,888,466USD | 48,284,055USD | 40,907,831USD | 38,987,915USD | 57,891,711USD |
| Total Liab | 32,831,704USD | 26,683,730USD | 26,683,730USD | 27,520,967USD | 25,256,285USD | 18,419,887USD | 10,876,303USD | 14,436,134USD |
| Total Stockholder Equity | 25,858,997USD | 30,721,034USD | 0USD | 30,367,499USD | 23,027,770USD | 22,487,944USD | 28,111,612USD | 43,455,577USD |
| Other Assets | 53,990,000,000,000USD | 53,780,000USD | 57,404,764USD | 53,706,009USD | 42,584,566USD | 39,275,600USD | 31,106,693USD | 46,950,000USD |
| Cash | 4,529,597USD | 3,492,692USD | 3,492,692USD | 4,082,774USD | 5,670,693USD | 1,632,231USD | 3,770,895USD | 5,875,596USD |
| Cash And Short Term Investments | 4,529,597USD | 3,492,692USD | 3,492,692USD | 4,082,774USD | 5,670,693USD | 1,632,231USD | 7,858,126USD | 10,877,318USD |
| Total Current Assets | 4,700,701USD | 3,624,764USD | 3,492,692USD | 4,218,466USD | 5,739,055USD | 1,632,231USD | 7,881,222USD | 10,941,711USD |
| Total Current Liabilities | 2,086,306USD | 2,640,662USD | 1,400,788USD | 17,722,138USD | 15,191,289USD | 893,183USD | 416,226USD | 1,415,794USD |
| Net Debt | -4,529,597USD | -3,492,692USD | -3,492,692USD | 5,677,309USD | 4,357,829USD | -1,632,231USD | -3,770,895USD | -5,875,596USD |
| Net Receivables | 171,104USD | 132,072USD | 119,471USD | 135,692USD | 68,362USD | 56,600USD | 23,096USD | 64,393USD |
| Accounts Payable | 2,086,306USD | 2,640,662USD | 1,400,788USD | 281,174USD | 237,318USD | 893,183USD | 416,226USD | 499,669,000,000USD |
| Common Stock Shares Outstanding | 2,199,308shares | 2,199,308shares | 1,483,000shares | 1,483,000shares | 1,483,000shares | 1,482,680shares | 1,482,680shares | 1,482,680shares |
| Non Current Assets Total | 53,990,000USD | — | 23,191,038USD | 53,670,000USD | 42,545,000USD | 39,050,000USD | 35,112,230USD | 46,950,000USD |
| Non Current Liabilities Total | 30,745,398USD | 24,043,068USD | 37,515USD | 9,798,829USD | 10,064,996USD | 893,183USD | 10,460,077USD | 13,020,340USD |
| Non Currrent Assets Other | 53,990,000USD | — | 23,191,038USD | 53,670,000USD | 42,545,000USD | — | 31,025,000USD | 41,948,278USD |
| 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 Liabilities | 30,745,398USD | 24,043,068USD | — | — | — | — | -9,912,521USD | -14,834,617USD |
| Unclassified Equity | 25,858,997USD | 30,721,034USD | — | 30,367,499USD | 23,027,770USD | 22,487,944USD | -28,111,608USD | 43,455,577USD |
| Other Current Liab | — | — | 298,055USD | 17,440,964USD | 14,953,971USD | — | 415,809,770USD | -499,667,596,715USD |
| Short Long Term Debt Total | — | — | — | 9,760,083USD | 10,028,522USD | — | — | — |
| Long Term Debt | — | — | — | 9,760,083USD | 10,028,522USD | — | 0USD | 0USD |
| Net Working Capital | — | — | — | -13,503,672USD | -9,452,234USD | — | — | — |
| Deferred Long Term Liab | — | — | — | — | — | -15,283USD | 27,487USD | 12,509USD |
| Short Term Debt | — | — | — | — | — | 5,401,555USD | 322,862USD | 499,667,584,206USD |
| Long Term Investments | — | — | — | — | — | 39,050,000USD | 31,025,000USD | 46,950,000USD |
| Non Current Liabilities Other | — | — | — | — | — | -11,552,940USD | 9,885,111USD | 13,463,448USD |
| Net Tangible Assets | — | — | — | — | — | 59,327,718USD | 28,111,612USD | 43,455,577USD |
| Unclassified Current Liabilities | — | — | — | — | — | -5,401,555USD | -416,132,632USD | -999,335,180,921USD |
| Intangible Assets | — | — | — | — | — | — | 0USD | 0USD |
| Other Current Assets | — | — | — | — | — | — | 3,767,019,310USD | -5,939,989USD |
| Common Stock | — | — | — | — | — | — | 0USD | 0USD |
| Retained Earnings | — | — | — | — | — | — | 0USD | 0USD |
| Other Liab | — | — | — | — | — | — | 10,460,000USD | 14,379,000USD |
| Good Will | — | — | — | — | — | — | 0USD | 0USD |
| Short Term Investments | — | — | — | — | — | — | 4,087,231USD | 5,001,722USD |
| Inventory | — | — | — | — | — | — | 31,025,000USD | 5,939,989USD |
| Property Plant Equipment Net | — | — | — | — | — | — | 0USD | 0USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 56,223,220USD | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | 0USD | 0USD |
| Treasury Stock | — | — | — | — | — | — | 0USD | 0USD |
| Unclassified Current Assets | — | — | — | — | — | — | -3,798,044,310USD | -5,939,989USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 12,509USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q4 20242024-12-31 · USD | Q1 20232023-03-31 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD | Q1 20222022-03-31 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Change In Working Capital | -3,009,404,000USD | 1,563,917,000USD | 1,347,105,000USD | 98,382,000USD | -1,245,732,000USD | 1,247,053,000USD | 5,631,000USD | -2,441,000USD |
| Total Cash From Operating Activities | -3,009,404,000USD | 1,563,917,000USD | 1,347,105,000USD | 98,382,000USD | -1,245,732,000USD | 1,247,053,000USD | — | — |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -3,009,404,000USD | 1,563,917,000USD | 1,347,105,000USD | 98,382,000USD | -1,245,732,000USD | 1,247,053,000USD | — | — |
| Begin Period Cash Flow | 1,563,917,000USD | 1,347,105,000USD | 98,382,000USD | — | 1,247,053,000,000USD | — | — | — |
| Other Non Cash Items | — | -1,563,917,000USD | -1,347,105,000USD | -98,382,000USD | 1,245,732,416USD | -1,247,053,000USD | -5,631,000USD | 2,441,000USD |
| Change In Cash | — | 1,563,917,000USD | 1,347,105,000USD | 98,382,000USD | -1,245,732,000USD | 1,247,053,000USD | — | — |
| End Period Cash Flow | — | 1,563,917,000USD | 1,347,105,000USD | 98,382,000USD | -1,245,732,000USD | 1,247,053,000USD | — | — |
| Unclassified Operating Cash Flow | — | 1,563,917,000USD | 1,347,105,000USD | 98,382,000USD | -1,245,732,416USD | 1,247,053,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Other Non Cash Items | -1,445,487,000USD | -3,814,000USD | 2,197,028,000USD | 840,390,000USD | 2,215,447,000USD | -1,898,935,000USD | -3,345,143,000USD | 1,869,279USD |
| Change In Working Capital | 1,445,487,000USD | 3,814,000USD | -2,197,028,000USD | -840,390,000USD | -2,215,447,000USD | 1,898,935,000USD | 3,345,143,000USD | -969,592USD |
| Total Cash From Operating Activities | 1,445,487,000USD | — | — | — | — | — | — | -3,440USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | -412,550USD |
| Free Cash Flow | 1,445,487,000USD | — | — | — | — | — | — | -2,706,508USD |
| Change In Cash | 1,445,487,000USD | — | — | — | — | — | — | 5,871,567USD |
| End Period Cash Flow | 1,445,487,000USD | — | — | — | — | — | — | 5,875,596USD |
| Unclassified Operating Cash Flow | 1,445,487,000USD | — | — | — | — | — | — | 1,903,880USD |
| Change To Account Receivables | — | — | 21,849,000USD | 63,132,000USD | 57,270,000USD | 41,226,000USD | 23,096,000USD | -16,928USD |
| Change To Inventory | — | — | -3,112,799,000USD | -3,722,827,000USD | -6,080,220,000USD | -3,928,566,000USD | -448,848,000USD | 0USD |
| Begin Period Cash Flow | — | — | — | — | — | — | 5,875,596USD | 4,028USD |
| 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 |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.