Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $2.80M | — | — | — |
| Net income | -$3.11M | — | — | — |
| Net margin | -111.0% | — | — | — |
| EPS (diluted) | -$2.09 | — | — | — |
| Fiscal year | FY2014 | FY2015 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$5.47M | — | — | — |
| Fiscal year | FY2014 | FY2015 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $4.03M | $7.47M | $5.90M | $4.53M |
| Total assets | $43.9M | $58.3M | $56.7M | $58.7M |
| Total liabilities | $20.4M | $14.9M | $26.1M | $32.8M |
| Long-term debt | — | — | $11.2M | $10.9M |
| Shareholders' equity | $23.5M | $43.9M | — | — |
| Retained earnings | -$12.9M | — | — | — |
| Shares (wtd avg diluted) | 1.48M | 1.48M | 2.20M | 2.20M |
Every figure is extracted from Gyrodyne, LLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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