---
title: "Marblegate Capital Corporation (MGTE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGTE.US/norm.md"
symbol: "MGTE.US"
name: "Marblegate Capital Corporation"
parent: "https://longbridge.com/en/quote/MGTE.US.md"
datetime: "2026-03-05T04:24:04.931Z"
locales:
  - [en](https://longbridge.com/en/quote/MGTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGTE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MGTE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MGTE.US/norm.md)


# Marblegate Capital Corporation (MGTE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0234 | -0.6568 | -0.0585 | - | 0.1400 |
| ROE | -1.43% | -79.16% | 13736.94% | - | - |
| Revenue | 11.96M | 9.71M | 4.59M | - | 5.44M |
| Net income | -1.73M | -47.99M | -3.69M | -43325.00 | 9.02M |
| Operating income | -1.24M | -4.49M | -890000.00 | -43325.00 | 1.85M |
| Gross margin | 100.00% | 100.00% | 100.00% | - | 100.00% |
| Net margin | -14.49% | -494.05% | -80.32% | - | 165.82% |
| Profit quality | -71.86% | - | - | - | 52.80% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 663.51M | 660.07M | - | - | - |
| Leverage | 1.12 | 1.11 | - | - | - |
| BVPS | 6.54 | 6.56 | - | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 10.57M | 13.27M | - | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 27.34M | 21.69M | - | - | - |
| Net debt | -5.33M | -7.93M | - | - | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.73M | -2.87M | 0.0000 | 0.0000 | 3.50M |
| Investing CF | -4.39M | -7.38M | - | - | 6.04M |
| Financing CF | -26000.00 | -11.65M | - | - | 0.0000 |
| Free CF | -4.56M | - | - | - | - |
| OCF coverage | 26.44% | -11.12% | - | - | 1044.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.53M | -14.20M | - | - | -335000.00 |