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Marblegate Capital Corp MGTE
OTC · OOTC · stock · Finance Services · website · IPO 2025-04-09
Marblegate Capital Corp financials (annual, from 10-K)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $48.5M | $21.0M |
| Operating income | $809,000 | $6.1M |
| Income tax | $54.1M | $0 |
| Net income | -$44.9M | $9.4M |
| EPS (diluted) | $-0.63 | $0.15 |
| Operating cash flow | $1.2M | $10.3M |
| Free cash flow | $922,000 | $10.3M |
| Cash & equivalents | $25.3M | $35.2M |
| Total assets | $713.0M | $673.0M |
| Total liabilities | $116.8M | $14.6M |
| Shareholders' equity | $596.3M | $658.4M |
Growth · year-over-year · Revenue CAGR 131.1%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +131.1% | — |
| Net income growth | -580.5% | — |
| EPS growth | -520.0% | — |
| Free cash flow growth | -91.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001965052 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.