Marblegate Capital Corp (MGTE) Financial Statements
Marblegate Capital Corp Financial Overview
Marblegate Capital Corp's market cap is currently $51.74M. The company's EPS TTM is $-0.00; its P/E ratio is -194.44; Marblegate Capital Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.53M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 45.20M | $ 0.00 | $ -5.75M | $ -1.67M | $ -504.00K |
| Operating Income | $ 809.00K | $ -2.57M | $ -5.75M | $ -1.67M | $ -504.00K |
| EBITDA | $ 13.42M | $ -44.33K | $ -4.87M | $ 1.87M | $ -267.64K |
| Net Income | $ -44.95M | $ -44.33K | $ -5.39M | $ 1.23M | $ -268.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.31M | $ 71.53K | $ 123.87K | $ 568.36K | $ 380.16K |
| Total Assets | $ 713.03M | $ 4.17M | $ 6.94M | $ 11.22M | $ 302.48M |
| Total Debt | $ 47.12M | $ 3.38M | $ 2.23M | $ 200.00K | $ 0.00 |
| Net Debt | $ 21.81M | $ 3.31M | $ 2.10M | $ -368.36K | $ -380.16K |
| Total Liabilities | $ 116.76M | $ 24.23M | $ 21.64M | $ 16.62M | $ 15.60M |
| Stockholders' Equity | $ 491.90M | $ -20.05M | $ -14.70M | $ -5.40M | $ 286.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 922.00K | $ -1.25M | $ -2.56M | $ -1.00M | $ -739.30K |
| Operating Cash Flow | $ 1.17M | $ -1.25M | $ -2.56M | $ -1.00M | $ -739.30K |
| Investing Cash Flow | $ -36.11M | $ 2.97M | $ 3.97M | $ 294.50M | $ -301.50M |
| Financing Cash Flow | $ 25.61M | $ -1.77M | $ -1.85M | $ -293.31M | $ 302.62M |
Currency in USD
