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Gyrodyne Llc Financials

GYRO
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Gyrodyne Llc (GYRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GYRO FY2016

Gyrodyne’s visible story is a shrinking balance sheet: assets fell, but equity absorbed most of the drop.

From the 2015 year-end balance sheet to the latest 2016 balance sheet, liabilities fell by $3.6M while equity fell by $13.6M, so the contraction was not mainly debt reduction. That is why debt-to-equity rose to 0.4x from 0.3x even though liabilities declined to $10.9M.

The last period with operating data, 2014, showed only $2.8M of revenue but -$5.5M of operating cash flow, worse than the -$3.1M net loss. That gap says the business was consuming cash faster than earnings alone imply, and its $4.0M cash balance was not enough to make operations self-funding.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Gyrodyne Llc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$4.3M
YoY+7.3%

Gyrodyne Llc held $4.3M in cash against $0 in long-term debt as of fiscal year 2016.

Dividends Per Share
N/A
Shares Outstanding
1M
YoY+0.0%

Gyrodyne Llc had 1M shares outstanding in fiscal year 2016. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

GYRO Income Statement

Metric Q3'26 Q2'26 Q2'25 Q4'16 Q3'16 Q2'16 Q1'16 Q2'15
Revenue N/A N/A N/A N/A N/A N/A $425K N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A $458K N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A $149K N/A
Income Tax N/A N/A N/A N/A N/A N/A $15K N/A
Net Income N/A N/A N/A N/A N/A N/A -$891K N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

GYRO Balance Sheet

Metric Q3'26 Q2'26 Q2'25 Q4'16 Q3'16 Q2'16 Q1'16 Q2'15
Total Assets $58.1M-1.0% $58.7M+3.6% $56.7M+38.7% $40.9M-28.4% $57.1M-1.4% $57.9M+3.2% $56.1M+27.8% $43.9M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $4.0M-12.8% $4.5M-23.2% $5.9M+36.5% $4.3M-30.2% $6.2M+5.3% $5.9M-22.9% $7.6M+89.1% $4.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $151K-2.7% $155K-53.8% $336K N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $32.2M-2.0% $32.8M+26.0% $26.1M+139.8% $10.9M-19.6% $13.5M-6.4% $14.4M+47.7% $9.8M-52.1% $20.4M
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $10.8M-0.7% $10.9M-2.7% $11.2M N/A N/A N/A N/A N/A
Total Equity $25.9M+0.3% $25.9M-15.5% $30.6M+2.0% $30.0M-31.2% $43.6M+0.3% $43.5M-1.1% $43.9M+87.2% $23.5M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A -$12.9M

GYRO Cash Flow Statement

Metric Q3'26 Q2'26 Q2'25 Q4'16 Q3'16 Q2'16 Q1'16 Q2'15
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A -$305K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A -$44K
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GYRO Financial Ratios

Metric Q3'26 Q2'26 Q2'25 Q4'16 Q3'16 Q2'16 Q1'16 Q2'15
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A -209.7% N/A
Return on Equity N/A N/A N/A N/A N/A N/A -2.0% N/A
Return on Assets N/A N/A N/A N/A N/A N/A -1.6% N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.420.0 0.42+0.1 0.370.0 0.36+0.1 0.31-0.0 0.33+0.1 0.22-0.6 0.87
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Gyrodyne Llc (GYRO) had $40.9M in total assets as of fiscal year 2016, including both current and long-term assets.

Gyrodyne Llc (GYRO) had 1M shares outstanding as of fiscal year 2016.

Gyrodyne Llc (GYRO) had a debt-to-equity ratio of 0.36 as of fiscal year 2016, measuring the company's financial leverage by comparing total debt to shareholder equity.

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