FY2025 · ended Dec 31, 2025 · Revenue $48.53M · Filed Mar 26, 2026
Marblegate Capital Corporation (MGTE) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $48.5 million and a net loss of $44.9 million. Free cash flow was $922,000. As of Jun 30, 2026 it held $7.3 million in cash and investments and $54.9 million in total debt.
Revenue (TTM)
$56.99M
Net income (TTM)
$1.29M
Operating cash flow (TTM)
$-7.97M
Free cash flow (TTM)
$-8.30M
EPS (TTM)
$0.02
Dividend per share
None
Shares outstanding
73.91M
Net cash
$-47.63M
as of Jun 30, 2026
Operating margin
-16.9%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- MGTE (OTC), MGTEW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rye, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1965052
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $48.5M |
| Operating income | $809,000 |
| Net income | -$44.9M |
| Diluted EPS | -$0.63 |
| Operating cash flow | $1.2M |
| Free cash flow | $922,000 |
| Total assets | $713.0M |
| Total liabilities | $116.8M |
| Stockholders' equity | $491.9M |
| Cash and investments | $25.3M |
| Total debt | $47.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Officer or director change, Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jan 6, 2026 | Dec 30, 2025 |
All 79 Marblegate Capital Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.