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Marblegate Capital Corp

MGTE · OTCM

CIK 1965052fmd_0R965DAB2JSMX9HEHDAHFE44E4Finance, Insurance and Real Estate · Finance ServicesTemplate: Standard

Coverage: Jan 01, 2024 to Sep 30, 2026, 11 periods

Latest annual · FY2025

Millions
Total revenues
49
Operating income
1
Net income
(45)
Free cash flow
1

Latest quarter · Q3 FY2026

Millions
Total revenues
16
Operating income
(4)
Net income
(3)
Free cash flow
1
Open Financials

Marblegate Capital Corp (MGTE) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$48.5 million$21 million+131.1%10-K 2026-03-26 · proof
Operating income$809,000$6.1 million-86.7%10-K 2026-03-26 · proof
Net income-$44.9 million$9.4 million-580.5%10-K 2026-03-26 · proof
Cash from operating activities$1.2 million$10.3 million-88.6%10-K 2026-03-26 · proof
Free cash flow$922,000$10.3 million-91%10-K 2026-03-26 · proof
Total assets$713 million$673 million+5.9%10-K 2026-03-26 · proof
Total liabilities$116.8 million$14.6 million+700.3%10-K 2026-03-26 · proof
Cash and cash equivalents$25.3 million$35.2 million-28%10-K 2026-03-26 · proof
Total debt$42 million$010-K 2026-03-26 · proof
What was Marblegate Capital Corp (MGTE)'s revenue in fiscal 2025?
Marblegate Capital Corp (MGTE) reported revenue of $48.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $21 million the year before (+131.1%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Marblegate Capital Corp (MGTE)'s operating income in fiscal 2025?
Marblegate Capital Corp (MGTE) reported operating income of $809,000 for fiscal 2025 (the year ended Dec 31, 2025), against $6.1 million the year before (-86.7%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Marblegate Capital Corp (MGTE)'s net income in fiscal 2025?
Marblegate Capital Corp (MGTE) reported net income of -$44.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.4 million the year before (-580.5%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Marblegate Capital Corp (MGTE)'s cash from operating activities in fiscal 2025?
Marblegate Capital Corp (MGTE) reported cash from operating activities of $1.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $10.3 million the year before (-88.6%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was Marblegate Capital Corp (MGTE)'s free cash flow in fiscal 2025?
Marblegate Capital Corp (MGTE) reported free cash flow of $922,000 for fiscal 2025 (the year ended Dec 31, 2025), against $10.3 million the year before (-91%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are Marblegate Capital Corp (MGTE)'s total assets?
As of Dec 31, 2025, Marblegate Capital Corp (MGTE) reported total assets of $713 million, against $673 million a year earlier (+5.9%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are Marblegate Capital Corp (MGTE)'s total liabilities?
As of Dec 31, 2025, Marblegate Capital Corp (MGTE) reported total liabilities of $116.8 million, against $14.6 million a year earlier (+700.3%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are Marblegate Capital Corp (MGTE)'s cash and cash equivalents?
As of Dec 31, 2025, Marblegate Capital Corp (MGTE) reported cash and cash equivalents of $25.3 million, against $35.2 million a year earlier (-28%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What is Marblegate Capital Corp (MGTE)'s total debt?
As of Dec 31, 2025, Marblegate Capital Corp (MGTE) reported total debt of $42 million, against $0 a year earlier. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MGTE&period_type=annual&limit=5"

Information only, not investment advice.