Marblegate Capital Corp (MGTE)
Marblegate Capital Corp brought in $57M of revenue over the twelve months to June 30, 2026. Net income was $1.3M, a net margin of 2.3%. Operating cash flow minus capital spending left $922K of free cash flow in fiscal 2025. At June 30, 2026 it held $7.3M in cash against $49.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about Marblegate Capital Corp
- Net worth
- Marblegate Capital Corp has a market value (market cap) of $55.4M at the latest share price, and shareholders' equity of $486.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $48.5M (+131.1% year on year), with a net loss of $44.9M. Over the 12 months to June 30, 2026: revenue $57M, net income $1.3M.
- Cash flow
- In fiscal 2025 operations brought in $1.2M of cash; after $247K of capital spending, free cash flow was $922K.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Marblegate Capital Corp's next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Marblegate Capital Corp does
Marblegate Capital Corp is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on OTC under the ticker MGTE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $48.5M | -$44.9M | -$0.63 | $922K |
| 2025 | $21M | $9.4M | $0.15 | $10.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MGTE ranks in Finance
Latest SEC filings
What Marblegate Capital Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 6.1% to $16.7M versus the same quarter last year; diluted EPS -$0.06 versus -$0.65.
- June 12, 2026
- June 12, 2026
- May 14, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 208% to $14.1M versus the same quarter last year; diluted EPS -$0.02 versus -$0.06.
- April 30, 2026Additional proxy material DEFA14A
- April 29, 2026Additional proxy material DEFA14A
- April 29, 2026Proxy statement DEF 14A
- March 26, 2026Annual report 10-K · period to December 31, 2025Revenue rose 131% to $48.5M versus the prior year; diluted EPS -$0.63 versus $0.15.
- January 6, 2026
- November 13, 2025Quarterly report 10-Q · period to September 30, 2025Revenue rose 120% to $12M versus the same quarter last year; diluted EPS -$0.02 versus $0.14.
Insider trades
What the people running Marblegate Capital Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns MGTE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Andrew Milgram13D, may seek influence with 14 related filers | 91.6% | April 17, 2025 |
Largest institutional holders
Insiders
Questions about MGTE
What does Marblegate Capital Corp do?
Marblegate Capital Corp is a company in the Finance sector, listed on OTC as MGTE. Its shares trade on OTC under the ticker MGTE.
What is Marblegate Capital Corp's net worth?
Marblegate Capital Corp has a market value (market cap) of $55.4M at the latest share price, and shareholders' equity of $486.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Marblegate Capital Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.3M on revenue of $57M, a net margin of 2.3%.
How much revenue does Marblegate Capital Corp make?
Over the twelve months to June 30, 2026 Marblegate Capital Corp reported revenue of $57M.
When did Marblegate Capital Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.
When is Marblegate Capital Corp's next earnings report?
Marblegate Capital Corp's next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Marblegate Capital Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.