Saturday 17 October 2026 Export MGTE’s income statement to Excel — free account

Marblegate Capital Corporation

Marblegate Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, up 131.1% from fiscal 2024. In the quarter to June 2026, revenue fell 6.06%, EPS grew 90.7% and free cash flow fell 16.4%, each against the same quarter a year earlier.

0.90 0.00 0.00%

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Market cap: $406.3M
P/E: 40.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(18.26%)	(15.67%)	(14.88%)	0.21%
ROA Full definition →		(15.49%)	(12.48%)	(11.94%)	0.19%
ROIC Full definition →		0.74%	0.08%	(0.18%)	(0.96%)
Return on Tangible Assets Full definition →		(184.91%)	(239.60%)	(100.55%)	19.66%
Average Days of Receivables Full definition →		38.88	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.30)	(0.53)	(0.71)	(0.74)
Free Cash Flow Full definition →		(22.24)	(37.73)	(52.65)	(54.64)
Capital Expenditures Full definition →		(21.49)	(38.90)	(45.22)	(46.67)
Other line items
Cash ROIC Full definition →		(3.70%)	(5.68%)	(8.21%)	(8.46%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		—	—	—	0.00
Inventory Turnover Full definition →		—	—	—	0.00
Average Days of Payables Full definition →		—	—	—	0.00
Days of Inventory on Hand Full definition →		—	—	—	0.00
Tax Rate Full definition →		(498.13)	(5.37)	(5.47)	(0.67)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		72.02%	91.47%	84.65%	86.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		—	—	(1.55)	(4.88)
Operating CF/Net income Full definition →		0.01	(0.03)	0.18	(6.16)
Depreciation/Fixed assets Full definition →		0.12	5.82	0.11	10.81
Capex/Depreciation Full definition →		(8.32)	(11.68)	(10.07)	(7.65)
Revenue per Share Full definition →		0.67	0.68	0.79	0.77
Operating CF per Share Full definition →		(0.01)	0.02	(0.10)	(0.11)
Capex per Share Full definition →		(0.29)	(0.55)	(0.61)	(0.63)
Capex to Sales Full definition →		0.43	0.80	0.78	0.82

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Columns are period end dates

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