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

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

Show all line items

Columns are period end dates

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