Marblegate Capital MGTE Income Statement (2023-2026)

OTC MGTE
$0.70 -0.05 (-6.67%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Marblegate Capital Quarterly Income Statement

Periods 11 quarters
Latest Jun 2026

Marblegate Capital reported revenue of $16.68M and net income of -$4.79M for the quarter ended Jun 2026, down 6.1% year over year. This income statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Loans -50.45M-2.86M-1.81M-0.37M-0.88M
Interest Income - Debt Securities 0.07M0.03M
Interest expenses
Interest ExpensesInterest Expense 0.82M0.93M
Non-interest income
Financial Services Fees 0.54M1.12M1.16M1.88M2.09M
Gain (Loss) on Sale of LoansGain on Loan Sales -0.05M1.34M7.13M-5.25M-2.86M-1.81M1.31M11.97M-0.37M-0.88M
Non-Interest Income - Total -0.05M1.34M7.13M-4.71M-1.74M-0.65M3.19M14.06M-0.37M-0.88M
Revenue 5.42M5.14M5.44M5.01M4.59M17.76M11.96M14.22M14.12M16.68M
Operating Items
Occupancy ExpenseOccupancy 1.03M2.90M
Professional Fees 1.70M2.18M1.79M1.85M2.38M4.01M1.51M2.24M2.13M3.28M
Selling, General & AdministrativeSG&A 0.10M0.14M0.16M0.12M3.15M5.64M6.14M2.83M2.89M
Other Non-Interest ExpenseOther Non-Int. Exp. 0.74M1.66M1.66M1.92M0.08M5.37M4.03M4.24M10.42M12.59M
Operating ExpensesOpex 3.47M3.94M3.59M3.92M5.48M14.20M13.20M14.84M17.60M20.98M
Non-operating items
Interest & Investment IncomeInt & Inv Inc 3.72M3.57M4.12M3.88M3.29M3.03M3.55M3.65M3.59M3.98M
Other Non Operating IncomeOther Non Op Inc. -0.01M0.07M0.04M0.00M-0.02M-0.01M0.36M
Non Operating IncomeNon Op. Inc. 0.07M1.34M7.18M-5.25M-2.80M-1.61M1.63M12.04M-0.93M-1.05M
Net income details
EBT -0.66M2.54M9.02M-4.16M-3.69M1.95M0.39M11.45M-4.40M-5.35M
Tax ProvisionsTaxes 0.01M49.30M1.70M3.14M-2.92M-0.60M
Income After Tax -0.67M2.54M9.02M-4.16M-3.69M-47.35M-1.31M8.31M-1.48M-4.75M
Income from Continuing OperationsIncome (Continuing) -0.67M2.54M9.02M-4.16M-3.69M-47.35M-1.31M8.31M-1.48M-4.75M
Consolidated Net IncomeConsol Net Inc. 1.95M2.54M9.02M-4.16M-3.69M-47.34M-1.29M8.25M-1.48M-4.79M
Net Income Attributable to Noncontrolling InterestsNCI Net Income 0.66M0.44M-0.21M-0.32M-0.51M
Income towards Parent CompanyParent Net Inc 2.54M9.02M-4.16M-3.69M-47.99M-1.73M8.46M-1.16M-4.28M
Net Income towards Common StockholdersNet Income 2.54M9.02M-4.16M-3.69M-47.99M-1.73M8.46M-1.16M-4.28M
Additional items
EPS (Basic) 0.040.14-0.07-0.06-0.66-0.020.12-0.02-0.06
EPS (Diluted) 0.040.14-0.07-0.06-0.66-0.020.12-0.02-0.06
Weighted Average Shares OutstandingWtd. Avg. Shares 62.95M62.95M62.95M62.95M73.07M73.91M71.00M73.91M73.91M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 129.60M129.60M62.95M62.95M62.95M62.95M73.07M73.91M71.00M73.91M73.91M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 62.95M62.95M62.95M62.95M62.95M73.91M73.91M73.91M73.91M73.91M73.91M
Operating IncomeOp. Inc 1.20M1.85M1.09M-0.89M3.56M-1.24M-0.62M-3.48M-4.30M

Marblegate Capital Income Statement API

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