Gyrodyne, LLC financials
$4.71−0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | — | 0.0M | 0.0M | — | — | 0.0M | 0.0M | — | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $3.1M | $3.7M | $4.1M | $4.4M | $4.8M |
| Short-term investments | $0.00 | — | — | — | — | — |
| Total debt | $11.4M | $9.6M | $9.7M | $9.8M | $9.8M | $9.9M |
| Total assets | $56.7M | $56.9M | $57.5M | $57.9M | $47.1M | $47.5M |
| Total liabilities | $26.1M | $27.0M | $27.2M | $27.5M | $24.2M | $24.5M |
| Shareholders' equity | $30.6M | $29.9M | $30.3M | $30.4M | $22.9M | $23.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology