Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Gyrodyne, LLC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
Revenue
2.8
General and administrative
2.55
Interest expense
0.75
Interest income
0.11
Pre-tax income
-4.28
Income tax
-0.57
Net income
-3.11
EPS, basic
-2.09
EPS, diluted
-2.09
Shares, basic (weighted)
1.48
Shares, diluted (weighted)
1.48
Balance sheet
FY2015
Cash and equivalents
4.03
Receivables
0.01
Property, plant and equipment
14.3
Total assets
43.9
Total liabilities
20.4
Paid-in capital
36.8
Retained earnings
-12.9
Treasury stock
-1.54
Other comprehensive income
-0.63
Shareholders' equity
23.5
Total equity
23.5
Total liabilities and equity
43.9
Shares outstanding
1.48
Cash flow statement
FY2015
Net income
-3.11
Depreciation and amortization
0.97
Deferred income tax
-1.32
Change in receivables
0.04
Change in payables
-0.92
Cash from operations
-5.47
Capital expenditures
-0.93
Purchases of investments
-3.14
Sales and maturities of investments
0.65
Cash from investing
-3.55
Net change in cash
-9.02
Free cash flow
-6.4
Interest paid
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2015. Valuation uses the share price of $4.63 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-152.9%
Pre-tax income / revenue.
Net margin
-111.0%
Net income / revenue.
FCF margin
-228.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-195.5%
Cash from operations / revenue.
Return on equity (ROE)
-13.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$2.09
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.89
Revenue / diluted weighted shares.
FCF per share
-$4.31
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$3.69
Cash from operations / diluted weighted shares.
Book value per share
$15.82
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3.64x
Market cap / revenue.
P/B
0.43x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.43x
Market cap / tangible book value, when positive.
EV/Sales
2.20x
Enterprise value / revenue.
FCF yield
-62.8%
Free cash flow / market cap.
Earnings yield
-30.5%
Net income / market cap (the inverse of P/E).
What was Gyrodyne, LLC's revenue in fiscal 2015?
Gyrodyne, LLC reported revenue of $2.8M for fiscal 2015.
Was Gyrodyne, LLC profitable in fiscal 2015?
No. It reported a net loss of $3.1M.
How much free cash flow did Gyrodyne, LLC generate in fiscal 2015?
Cash from operations of $5.5M minus capital expenditures of $927.3K left free cash flow of -$6.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.