Marblegate Capital Corporation

Marblegate Capital Corporation

MGTE
Marblegate Capital CorporationUS flagOther OTC
1.13
USD
- -
- -
83.52MMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.28
0.68
0.79
Basic EPS, GAAP
- -
0.13
-0.63
-0.57
Free Cash Flow per Basic Share
- -
0.12
-0.53
-0.71
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
3.37
2.87
2.75
Tangible Book Value per Share
- -
4.24
3.34
3.18
Basic Weighted Avg Shares
- -
74
71
74
Sales/Revenue/Turnover
- -
21
49
58
Operating Margin (%)
- -
28.97
2.81
-1.64
Depreciation Expense
- -
2
3
4
Net Income, GAAP
- -
9
-45
-42
Effective Tax Rate (%)
- -
- -
537.21
547.13
Profit Margin (%)
- -
44.54
-92.61
-73.06
Working Capital
- -
27
18
3
LT Debt
- -
5
42
41
Total Equity
- -
658
596
594
Return on Invested Capital (%)
- -
1.83
-0.91
1.33
Return on Capital (%)
- -
7.37
-15.05
-26.49
Return on Common Equity (%)
- -
- -
-19.84
-19.84

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
5
6
LT Borrowings
- -
37
36
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
132
155
168

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22
37
22
Cash, Cash Equivalents & STI
11
25
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
19
19
Payables & Accruals
15
14
13
ST Debt
- -
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.44%
Free Cash Flow
- -
- -
-511.63%
Net Income, GAAP
- -
- -
-580.46%
Sales/Revenue/Turnover
- -
- -
131.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5
5
- -
21
2025
5
18
12
14
49
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.12
- -
0.13
2025
-0.05
-0.65
-0.02
- -
-0.63
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Scott Milgram
Full Time Employees
16
Sector
Financial Services
Industry
Shell Companies
Address
5 Greenwich Office Park Greenwich CT United States of America 06831
IPO Date
Apr 10, 2025
Business
Marblegate Capital Corporation Marblegate Capital Corporation (OTCQX: MGTE) operates as a vertically integrated, full-service fleet operator and specialty finance lender in the New York City taxi market, specializing in acquiring, restructuring, owning, and leasing NYC taxi medallion collateralized loans and medallions through its taxicab fleet. The company maintains a loan portfolio collateralized by more than 1,700 medallions and owns over 2,000 medallions, positioning it as the largest lender and owner of NYC taxi medallions as well as one of the largest medallion fleet operators, headquartered in Greenwich, Connecticut, and externally managed by Marblegate Asset Management LLC, an alternative investment firm founded in 2008 that focuses on credit opportunities and special situations. It serves taxi medallion owners, drivers, and investors in the NYC taxi industry through lending, fleet management, and operational services, leveraging in-house restructuring expertise to drive business transformations. In April 2025, Marblegate Capital Corporation completed a business combination with Marblegate Acquisition Corp., a special purpose acquisition company, and the DePalma Companies, enabling its common stock and warrants to begin trading on the OTCQX Best Market under the symbols MGTE and MGTEW, respectively, while establishing DePalma entities as subsidiaries. The company played a pivotal role in launching and implementing the NYC MRP+ medallion debt relief program to provide financial relief to drivers affected by prior predatory lending practices, further solidifying its impact on stabilizing and professionalizing the taxi medallion market.

Company News

APIChatGPT
  • MARBLEGATE INVESTIGATION ALERT: Kaskela Law Firm Announces Investigation of Marblegate Capital Corp. (MGTE) and Encourages MGTE Stockholders to Contact the Firm

  • Marblegate Capital Corporation Closes on $137 Million in Financings to Support Fleet Operations Growth, Strategic Initiatives

  • As Original Taxi Clubhouse Surpasses 100,000 Visits, Marblegate Capital Corporation Announces Plans to Open Two New Taxi Clubhouses for Drivers While its Taxi Fleet Operation Grows to One of the Largest in New York City

  • Marblegate Capital Corporation Announces Appointment of Michael Hutchby as Chief Financial Officer

  • Marblegate Capital Corporation Announces Completion of Business Combination with Marblegate Acquisition Corp. and DePalma Companies to Establish Publicly Listed Vertically Integrated NYC Taxi Medallion Lender and Fleet Operator