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MGTE · Marblegate Capital Corp

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$1.01 -0.05 (-4.72%) At close · Sep 2
Market Cap
$89.14M
Shares
73.91M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$48.53M +131.1%
FY2025 Revenue FY2024–FY2025
Net Income
-$44.95M -580.5%
FY2025 Net Income FY2024–FY2025
Operating Margin
1.67% -27.3pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$0.63 -520%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
$1.17M -88.6%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024
$56.99M $48.53M $21M
$20M $17.55M $504K
$66.62M $47.72M $14.92M
-$9.63M $809K $6.08M
1.67% 28.97%
$14.78M $13.51M $15.22M
$11.7M $9.27M $3.27M
$2.07M $10.08M $9.36M
$1.38M $54.14M $0
$1.29M -$44.95M $9.36M
-92.61% 44.54%
-$602K $885K $0
USD/shares $0.00 -$0.63 $0.15
USD/shares $0.00 -$0.63 $0.15
shares 71M 62.95M
shares 71M 62.95M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 10 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.76×
EV/EBIT
Peer median 14.80×
P/E (TTM)
Peer median 12.13×

Peer medians compare against the 5 similar-size Railroads companies (of 10 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Reportable Segment Aggregation Before Other Operating Segment $48,250,000 $19,665,000
Fleet Operations $29,694,000
Specialty Finance $18,556,000 $19,665,000
All Other Segments $282,000 $1,339,000
Key facts CIK 1965052 CUSIP 56608R108 13F (30d) 2 filings 2 filers Visit website