OTC · Financial Statements

Marblegate Capital Corporation (MGTE) Financial Statements

$1.05 OTC: MGTE Market Cap $77.61M

Marblegate Capital Corporation most recently reported annual revenue of $49.0M, a net loss of $45.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$49.0M
Operating Profit$-1.0M$-2.0M$-6.0M$-3.0M$1.0M
Net Profit$0$1.0M$-5.0M$0$-45.0M
EPS$-0.01$0.03$-0.45$-0.04$-0.63
Op Margin————1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$302.0M$11.0M$7.0M$4.0M$713.0M
Total Liabilities$16.0M$17.0M$22.0M$24.0M$117.0M
Cash$0$1.0M$0$0$25.0M
Borrowings$0$0$2.0M$3.0M$47.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-3.0M$-1.0M$1.0M
Investing Cash Flow$-301.0M$294.0M$4.0M$3.0M$-36.0M
Financing Cash Flow$-1.0M$-294.0M$-4.0M$-3.0M$-17.0M
Net Cash Flow$0$0$0$0$-9.0M
Free Cash Flow$-1.0M$-1.0M$-3.0M$-1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.99
FCF Yield-78.26%
Quick Ratio1.15
Interest Coverage-2.07
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.