Is Gyrodyne, LLC (GYRO) a Buy, Sell, or Hold?
NASDAQ : GYRO
Gyrodyne, LLC
$5.8401 USD
-$0.11 (-1.85%)
- Volume
- 13
- Average Volume
- 1.09K
- Market Capitalization
- $12.84M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.00
- Year Low
- $5.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
GYRO Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.82M | 4.95M | 5.03M | 4.99M | 5.52M | 5.55M | 4.83M |
| costOfRevenue | - | - | - | 1.6M | 2.61M | 2.52M | 2.31M | 2.35M | 2.22M | 1.94M |
| grossProfit | - | - | - | 501.06K | 2.34M | 2.52M | 2.68M | 3.17M | 3.33M | 2.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1000 | -3000 | -4000 | 4221 | 4.39M | 15.19M | 7.58M | 1.89M | 2.26M | 4.13M |
| sellingAndMarketingExpenses | -2000 | -1000 | -1000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -3000 | -4000 | -5000 | 4221 | 4.39M | 15.19M | 7.58M | 1.89M | 2.26M | 4.13M |
| otherExpenses | -2000 | -1000 | -1000 | - | 985.17K | 3.05M | 900.1K | 1.28M | 913.08K | 690.68K |
| operatingExpenses | -5000 | -5000 | -6000 | 4.22M | 5.36M | 15.14M | 158.9K | 3.17M | 3.17M | 4.82M |
| costAndExpenses | -5000 | -5000 | -6000 | 5.82M | 7.98M | 20.76M | 10.78M | 5.52M | 5.39M | 6.77M |
| netInterestIncome | - | - | - | - | -639K | 231.21K | 66.46M | -1.2M | -1.13M | -836K |
| interestIncome | - | - | - | 766.35K | 110.31K | 236.95K | 67.43M | 1696 | 1396 | 107.32K |
| interestExpense | 1000 | - | - | - | 749K | 5748 | 965.51K | 1.2M | 1.13M | 942.99K |
| depreciationAndAmortization | 161.14K | 52516 | 22816 | 259.2K | 969.57K | 1M | 1.19M | 910.68K | 845.6K | 707.75K |
| ebitda | 5000 | 5000 | 6000 | -2.64M | -1.95M | -14.49M | 162.85M | 983.42K | -18911 | -956K |
| ebit | - | - | - | -2.9M | -2.92M | -15.49M | 161.66M | 72742 | 159.29K | -1.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | 388.8K | -110K | -235K | -167.46M | 331.61K | - | -267K |
| operatingIncome | 5000 | 5000 | 6000 | -2.31M | -3.03M | -15.73M | -5.79M | 404.35K | 157.9K | -1.93M |
| totalOtherIncomeExpensesNet | - | - | - | -511K | -1.15M | 228.85K | 166.49M | -1.53M | -1.13M | -676K |
| incomeBeforeTax | - | - | - | -2.82M | -4.28M | -15.5M | 160.7M | -1.12M | -972K | -2.61M |
| incomeTaxExpense | - | - | - | 85000 | -565K | -61.55M | 61.65M | - | 109K | -4.13M |
| netIncomeFromContinuingOperations | - | - | - | -2.91M | -3.71M | 46.06M | 99.05M | -1.12M | -1.08M | 1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 407.14K | 608.36K | - | - | - | - | - |
| netIncome | - | - | - | -2.5M | 147.55K | 46.06M | 99.05M | -1.12M | -1.08M | 1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | -2.5M | 147.55K | 46.06M | 99.05M | -1.12M | -1.08M | 1.52M |
| eps | - | - | - | -1.69 | 1.11 | 343.69 | 738.94 | -9.29 | -9.27 | 13.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.53M | 3.49M | 3.49M | 4.08M | 5.67M | 1.63M | 2.21M | 3.05T | - | 3.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 25.92B | 4.09M |
| cashAndShortTermInvestments | 4.53M | 3.49M | 3.49M | 4.08M | 5.67M | 1.63M | 2.21M | 3.05T | 25.92B | 7.86M |
| netReceivables | 171.1K | 132.07K | 119.47K | 135.69K | 68362 | - | 104.59K | 126.01B | - | 23096 |
| accountsReceivables | - | 132.07K | - | 99683 | 39566 | - | - | 126.01B | - | 23096 |
| otherReceivables | - | - | - | 36009 | 28796 | - | 104.59K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.7M | 3.62M | 3.49M | 4.22M | 5.74M | 1.63M | 2.32M | 3.18T | 25.92B | 7.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.99M | - | 23.19M | 53.67M | 42.54M | - | - | - | - | - |
| totalNonCurrentAssets | 53.99M | - | 23.19M | 53.67M | 42.54M | - | - | - | - | - |
| otherAssets | - | 53.78M | - | - | - | 39.28M | 48.27M | 36.2T | - | 31.11M |
| totalAssets | 58.69M | 57.4M | 26.68M | 57.89M | 48.28M | 40.91M | 50.59M | 39.38T | 25.92B | 38.99M |
| totalPayables | - | 2.64M | 1.4M | 1.68M | 1.41M | 893.18K | 621.54K | 769.35B | - | - |
| accountPayables | 2.09M | 2.64M | 1.4M | 281.17K | 237.32K | 893.18K | 621.54K | 769.35B | - | - |
| otherPayables | - | - | - | 1.4M | 1.17M | - | - | - | - | - |
| accruedExpenses | - | - | 298.06K | 221.24K | 218.1K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.09M | - | -298.06K | 15.82M | 13.57M | - | - | - | - | - |
| totalCurrentLiabilities | 2.09M | 2.64M | 1.4M | 17.72M | 15.19M | 893.18K | 621.54K | 769.35B | - | 416.23K |
| longTermDebt | - | - | - | 9.76M | 10.03M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 37515 | 38746 | 36474 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.75M | 24.04M | -37515 | - | - | 893.18K | 18.6M | 11.76T | - | 10.46M |
| totalNonCurrentLiabilities | 30.75M | 24.04M | 37515 | 9.8M | 10.06M | 893.18K | 18.6M | 11.76T | - | 10.46M |
| otherLiabilities | - | - | 25.25M | - | - | 16.63M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.83M | 26.68M | 26.68M | 27.52M | 25.26M | 18.42M | 19.22M | 12.53T | - | 10.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | -2.91M | -3.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 388.8 | 969.57K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.45B | -2.2B | -840.39M | -2.22B | 1.9B | 3.35B | -969.59K | -4.62M |
| accountsReceivables | - | - | - | 21.85M | 63.13M | 57.27M | 41.23M | 23.1M | -16928 | 37377 |
| inventory | - | - | - | -3.11B | -3.72B | -6.08B | -3.93B | -448.85M | - | - |
| accountsPayables | 731.71B | 1.52T | 1.45B | 893.18M | 621.54M | 769.35M | 532.67M | 416.23M | -8677 | -917K |
| otherWorkingCapital | - | - | - | 739.05K | 2.2B | 3.04B | 1.33B | 2.91B | -943.99K | -3.74M |
| otherNonCashItems | - | - | - | 2.2B | 840.39M | 2.22B | -1.9B | -3.35B | - | 1.28M |
| netCashProvidedByOperatingActivities | - | - | 1.45B | - | - | - | - | - | -3440 | -5.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -412.55K | -1.06M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -83047 | -3.14M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 623.39K | 653.59K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 191.69 | -3550 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 127.79K | -3.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 5.61M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 5.61M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5.61M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | 5.61M | - |
| date | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -2590 | - | 2.8M | - | - | - | - | - | - | - |
| costOfRevenue | 5670 | 3080 | - | 2590 | 5380 | 2.79M | - | - | - | - |
| grossProfit | -8260 | -3080 | 2.8M | -2590 | -5380 | -2.79M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.59M | 4259 | 5.58M | 4990 | 5430 | 5.57M | -2000 | -2000 | -2000 | 1000 |
| sellingAndMarketingExpenses | -3.22M | 3819 | 3.21M | 3220 | 3220 | -3.22M | -3000 | -3000 | -3000 | -3000 |
| sellingGeneralAndAdministrativeExpenses | 2.38M | 8079 | 2.37M | 8210 | 8650 | 2.35M | -5000 | -5000 | -5000 | -2000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | -3000 |
| operatingExpenses | 2.38M | 8079 | 2.37M | 8210 | 8650 | 2.35M | -5000 | -5000 | -5000 | -5000 |
| costAndExpenses | 2.39M | 8079 | 2.37M | 8210 | 8650 | 2.35M | -5000 | -5000 | -5000 | -5000 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | 41584 | 54880 | 27081 | 86065 | 60459 | 54000 | 55806 | 55213 | 51116 |
| ebitda | 19370 | -11159 | 2590 | -10800 | -14030 | -5.14M | 5000 | 5000 | 5000 | 5000 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19370 | -11159 | 2590 | -10800 | -14030 | -5.14M | 5000 | 5000 | 5000 | 5000 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | - | - | - | - | - | - | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | - | - | - | - | - | - | - |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.53M | 4.53M | 5.11M | 5.48M | 5.79M | 3.49M | 6.7M | 7.53M | 3.49M | 2.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.53M | 4.53M | 5.11M | 5.48M | 5.79M | 3.49M | 6.7M | 7.53M | 3.49M | 2.68M |
| netReceivables | 171.1K | 171.1K | 150.92K | 151.68K | 124.19K | 132.07K | 178.03K | 174.5K | 119.47K | 77181 |
| accountsReceivables | - | - | 150.92K | 151.68K | 124.19K | 132.07K | 178.03K | 161.87K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.7M | 4.7M | 5.26M | 5.63M | 5.91M | 3.62M | 6.88M | 7.7M | 3.49M | 2.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 53.99M | - | - | - | 53.78M | - | - | 23.19M | - |
| totalNonCurrentAssets | - | 53.99M | - | - | - | 53.78M | - | - | 23.19M | - |
| otherAssets | 53.99M | - | 54.89M | 54.89M | 50.39M | - | 50.3M | - | - | - |
| totalAssets | 58.69M | 58.69M | 60.15M | 60.52M | 56.3M | 57.4M | 57.18M | 26.09M | 26.68M | 26.41M |
| totalPayables | - | - | 1.95M | 1.71M | 1.62M | 2.64M | 1.92M | 1.15M | 1.4M | 1.08M |
| accountPayables | 2.09M | 2.09M | 1.95M | 1.71M | 1.62M | 2.64M | 1.92M | 1.15M | 1.4M | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 261.64K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.09M | 2.09T | - | - | - | - | - | 671.85K | - | - |
| totalCurrentLiabilities | 2.09M | 2.09M | 1.95M | 1.71M | 1.62M | 2.64M | 1.92M | 2.08M | 1.4M | 1.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 53914 | 37515 | 53117 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.75M | 30.75M | 25.82M | 26.2M | 23.87M | 24.04M | 24.73M | -53914 | -37515 | -53117 |
| totalNonCurrentLiabilities | 30.75M | 30.75M | 25.82M | 26.2M | 23.87M | 24.04M | 24.73M | 24.01M | 37515 | 53117 |
| otherLiabilities | - | - | - | - | - | - | - | - | 25.25M | 25.28M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.83M | 32.83M | 27.77M | 27.91M | 25.49M | 26.68M | 26.66M | 26.09M | 26.68M | 26.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.01B | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | -12764 | 636.55K | -31.52M | -987.53M |
| accountsReceivables | - | - | - | - | - | - | 21.58M | 84.38M | -49.08M | -8.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.52T | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | 1.04B | 994.07M | 80.33M | 133.44M |
| otherWorkingCapital | -1.52T | - | - | - | - | - | -1.07B | -1.08B | -62.76M | -1.11B |
| otherNonCashItems | - | - | - | - | - | - | 12764 | -636.55K | 3.97B | -2.89B |
| netCashProvidedByOperatingActivities | -3.01B | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | - | - | 3.94B | -3.87B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |