Complete Filing Data
Marblegate Capital Corp reported Net Income Loss of -$44.95 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Marblegate Capital Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | -$44.9M | $9.4M |
| Operating Income Loss | $809.0K | $6.1M |
| Nonoperating Income Expense | $9.3M | $3.3M |
| Income Tax Expense Benefit | $54.1M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.1M | $9.4M |
| General And Administrative Expense | $17.5M | $504.0K |
| Revenues | $48.5M | $21.0M |
| Operating Expenses | $47.7M | $14.9M |
| Net Income Loss Available To Common Stockholders Basic | -$44.9M | $9.4M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $885.0K | $0.00 |
| Net Income Loss Available To Common Stockholders Diluted | ||
| Lease Revenue From Deposit Liability |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$48.0M | -$91.6K | $9.0M | $2.5M | $0.00 |
| Operating Income Loss | -$1.2M | $3.6M | -$91.6K | $1.8M | $1.2M | $0.00 |
| Nonoperating Income Expense | $1.6M | -$1.6M | $7.2M | $1.3M | ||
| Income Tax Expense Benefit | $1.7M | $49.3M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $393.0K | $1.9M | $9.0M | $2.5M | ||
| General And Administrative Expense | $5.6M | $5.5M | $91.6K | $142.0K | $99.0K | $0.00 |
| Revenues | $12.0M | $17.8M | $5.4M | $5.1M | ||
| Operating Expenses | $13.2M | $14.2M | $3.6M | $3.9M | ||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$48.0M | $9.0M | $2.5M | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $440.0K | $655.0K | $0.00 | $0.00 | ||
| Net Income Loss Available To Common Stockholders Diluted | -$1.7M | -$48.0M | $9.0M | $2.5M | ||
| Lease Revenue From Deposit Liability | $0.00 | $8.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity * | $491.9M | $658.4M | $671.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.8M | $35.2M | $36.2M |
| Change In Fair Value Of Warrant Liabilities | $21.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | $204.1M | $249.1M | |
| Liabilities And Stockholders Equity | $713.0M | $673.0M | |
| Liabilities | $116.8M | $14.6M | |
| Derivative Liabilities Noncurrent | |||
| Other Assets Noncurrent | $1.3M | $0.00 | |
| Common Stock Value | $7.0K | $6.0K | |
| Cash | $25.3M | $35.2M | |
| Lease Income | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$9.3M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $483.4M | $485.2M | -$153.1K | $670.1M | $661.1M | -$17.2K | -$17.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.6M | $13.3M | $0.00 | $39.6M | $30.0M | $0.00 | ||
| Change In Fair Value Of Warrant Liabilities | $4.0K | $41.0K | $0.00 | $0.00 | ||||
| Retained Earnings Accumulated Deficit | $195.6M | $197.4M | -$153.1K | |||||
| Liabilities And Stockholders Equity | $663.5M | $660.1M | $0.00 | |||||
| Liabilities | $72.4M | $67.6M | $153.1K | |||||
| Derivative Liabilities Noncurrent | $28.0K | $32.0K | $0.00 | |||||
| Other Assets Noncurrent | ||||||||
| Common Stock Value | $7.0K | $7.0K | $0.00 | |||||
| Cash | $10.6M | $13.3M | ||||||
| Lease Income | $6.9M | $5.2M | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.2M | $10.3M |
| Net Cash Provided By Used In Investing Activities | -$36.1M | $11.2M |
| Net Cash Provided By Used In Financing Activities | $25.6M | -$22.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | ||
| Net Cash Provided By Used In Financing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $-0.63 | $0.15 |
| Earnings Per Share Basic | $-0.63 | $0.15 |
| Common Stock Shares Outstanding | 73.9M | 63.0M |
| Common Stock Shares Issued | 73.9M | 63.0M |
| Common Stock Shares Authorized | 250.0M | 250.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.02 | $-0.65 | $0.00 | $0.14 | $0.04 | $0.00 |
| Earnings Per Share Basic | $-0.02 | $-0.65 | $0.00 | $0.14 | $0.04 | $0.00 |
| Common Stock Shares Outstanding | 73.9M | 73.9M | ||||
| Common Stock Shares Issued | 73.9M | 73.9M | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Investment Income Interest | $13.5M | $15.2M |
| Additional Paid In Capital | $287.8M | $409.4M |
| Wav Grant Income | $555.0K | $0.00 |
| Professional Fees | $10.1M | $7.5M |
| Other Income | $5.7M | $5.8M |
| Management Fee Expense | $5.9M | $0.00 |
| Gains From Disposal Of Medallions | $88.0K | $103.0K |
| Gain Loss On Sales Of Loans Net | $8.6M | $3.2M |
| Fleet Servicing Fees Net | $6.2M | $542.0K |
| Expense Related To Servicing Fees | $4.5M | $4.5M |
| Depreciation | $3.3M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Investment Income Interest | $3.5M | $3.0M | $4.1M | $3.6M |
| Additional Paid In Capital | $287.8M | $287.8M | ||
| Wav Grant Income | $296.0K | $154.0K | $0.00 | $0.00 |
| Professional Fees | $1.5M | $4.0M | $1.8M | $2.2M |
| Other Income | $1.5M | $1.5M | $1.3M | $1.6M |
| Management Fee Expense | $2.0M | $1.7M | $0.00 | $0.00 |
| Gains From Disposal Of Medallions | $22.0K | $0.00 | $49.0K | $0.00 |
| Gain Loss On Sales Of Loans Net | $1.3M | -$1.8M | $7.1M | $1.3M |
| Fleet Servicing Fees Net | $1.9M | $1.2M | $0.00 | $0.00 |
| Expense Related To Servicing Fees | $1.4M | $1.1M | $1.2M | $1.2M |
| Depreciation | $778.0K | $771.0K | $463.0K | $462.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.