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Marblegate Capital Corporation (MGTE)
OTCMKTS · Delayed Price · Currency is USD
1.100
+0.090 (8.91%)
Sep 4, 2026, 4:00 PM EST

Marblegate Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
56.9948.5321-
Revenue Growth
73.76%131.06%--
Gross Profit
45.4748.5321-
Operating Income
-9.630.816.08-0.02
Net Income
1.29-44.959.36-0.02
Earnings Per Share
0.02-0.630.15-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
All Other
0.10.281.34
Fleet Operations
35.729.69-
Specialty Finance
21.1818.5619.67
Total
56.9948.5321

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
7.3125.3135.17-
Total Debt
54.9447.124.92-
Net Cash (Debt)
-47.63-21.8130.26-
Net Cash Growth
----
Net Cash Per Share
-0.64-0.310.48-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-7.971.1710.27-
Capital Expenditures
-46.67-38.9-1.1-
Free Cash Flow
-54.64-37.739.17-
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
79.79%100.00%100.00%-
Operating Margin
-16.91%1.67%28.97%-
Pretax Margin
3.63%20.77%44.54%-
Profit Margin
2.27%-92.61%44.54%-
FCF Margin
-95.88%-77.75%43.64%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
62.85-13.60-
P/FCF Ratio
--13.88-
PS Ratio
1.433.206.06-