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Marblegate Acquisition (GATE) Financials

Marblegate Acquisition logo
$36.05 0.00 (0.00%)
As of 05/30/2025
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Annual Income Statements for Marblegate Acquisition

Annual Income Statements for Marblegate Acquisition

This table shows Marblegate Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -2.39 -5.39 1.23
Consolidated Net Income / (Loss)		 -2.39 -5.39 1.23
Net Income / (Loss) Continuing Operations		 -2.39 -5.39 1.23
Total Pre-Tax Income 		-2.32 -5.31 1.87
Total Operating Income		 -2.57 -5.75 -1.67
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 2.57 5.75 1.67
Other Operating Expenses / (Income)		 2.57 5.75 1.67
Total Other Income / (Expense), net		 0.25 0.44 3.54
Interest & Investment Income		 0.25 0.43 3.31
Other Income / (Expense), net		 -0.01 0.01 0.23
Income Tax Expense		 0.07 0.08 0.64
Basic Earnings per Share		 ($0.40) ($0.90) $0.06
Weighted Average Basic Shares Outstanding		 11.77M 12.09M 38.91M
Diluted Earnings per Share		 ($0.40) ($0.90) $0.06
Weighted Average Diluted Shares Outstanding		 11.77M 12.09M 38.91M

Quarterly Income Statements for Marblegate Acquisition

This table shows Marblegate Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -0.68 -0.57 -0.47 -0.67 -0.99 -0.89 -1.03 -2.48 0.33 0.90
Consolidated Net Income / (Loss)		 -0.68 -0.57 -0.47 -0.67 -0.99 -0.89 -1.03 -2.48 0.33 0.90
Net Income / (Loss) Continuing Operations		 -0.68 -0.57 -0.47 -0.67 -0.99 -0.89 -1.03 -2.48 0.33 0.90
Total Pre-Tax Income 		-0.67 -0.53 -0.46 -0.66 -0.97 -0.87 -1.02 -2.46 0.69 1.18
Total Operating Income		 -0.71 -0.60 -0.53 -0.73 -1.09 -0.96 -1.18 -2.51 -0.94 -0.25
Total Operating Expenses		 0.71 0.60 0.53 0.73 1.09 0.96 1.18 2.51 0.94 0.25
Other Operating Expenses / (Income)		 0.71 0.60 0.53 0.73 1.09 0.96 1.18 2.51 0.94 0.25
Total Other Income / (Expense), net		 0.04 0.07 0.07 0.07 0.12 0.09 0.16 0.06 1.64 1.43
Interest & Investment Income		 0.04 0.07 0.07 0.07 0.10 0.10 0.13 0.10 1.64 0.84
Other Income / (Expense), net		 0.00 0.00 -0.00 -0.01 0.02 -0.01 0.04 -0.04 -0.00 0.59
Income Tax Expense		 0.01 0.03 0.02 0.01 0.02 0.02 0.01 0.03 0.36 0.28
Basic Earnings per Share		 ($0.10) ($0.10) ($0.08) ($0.12) ($0.20) ($0.14) ($0.16) ($0.40) $0.02 $0.04
Weighted Average Basic Shares Outstanding		 11.77M 11.79M 11.85M 11.85M 12.09M 11.98M 12.22M 12.22M 38.91M 41.21M
Diluted Earnings per Share		 ($0.10) ($0.10) ($0.08) ($0.12) ($0.20) ($0.14) ($0.16) ($0.40) $0.02 $0.04
Weighted Average Diluted Shares Outstanding		 11.77M 11.79M 11.85M 11.85M 12.09M 11.98M 12.22M 12.22M 38.91M 41.21M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 11.58M 11.85M 11.85M 0.00 11.98M 11.98M 12.22M 12.22M 41.21M

Annual Cash Flow Statements for Marblegate Acquisition

This table details how cash moves in and out of Marblegate Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -0.05 -0.44 0.19
Net Cash From Operating Activities		 -1.25 -2.56 -1.00
Net Cash From Continuing Operating Activities		 -1.25 -2.56 -1.00
Net Income / (Loss) Continuing Operations		 -2.39 -5.39 1.23
Consolidated Net Income / (Loss)		 -2.39 -5.39 1.23
Non-Cash Adjustments To Reconcile Net Income		 -0.25 -0.43 -3.31
Changes in Operating Assets and Liabilities, net		 1.39 3.25 1.07
Net Cash From Investing Activities		 2.97 3.97 294
Net Cash From Continuing Investing Activities		 2.97 3.97 294
Other Investing Activities, net		 2.97 3.97 294
Net Cash From Financing Activities		 -1.77 -1.85 -293
Net Cash From Continuing Financing Activities		 -1.77 -1.85 -293
Repurchase of Common Equity		 -2.93 -3.88 -294
Issuance of Debt		 1.16 2.03 0.20
Cash Income Taxes Paid		 0.08 0.65 0.00

Quarterly Cash Flow Statements for Marblegate Acquisition

This table details how cash moves in and out of Marblegate Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -0.03 0.06 -0.08 -0.00 0.07 0.04 -0.03 -0.52 0.53 -0.03
Net Cash From Operating Activities		 -0.34 -0.26 -0.31 -0.34 -0.28 -0.24 -0.94 -1.10 -0.46 -0.23
Net Cash From Continuing Operating Activities		 -0.34 -0.26 -0.31 -0.34 -0.28 -0.24 -0.94 -1.10 -0.46 -0.23
Net Income / (Loss) Continuing Operations		 -0.68 -0.57 -0.47 -0.67 -0.99 -0.89 -1.03 -2.48 0.33 0.90
Consolidated Net Income / (Loss)		 -0.68 -0.57 -0.47 -0.67 -0.99 -0.89 -1.03 -2.48 0.33 0.90
Non-Cash Adjustments To Reconcile Net Income		 -0.04 -0.07 -0.07 -0.07 -0.10 -0.10 -1.83 1.61 -1.64 -1.36
Changes in Operating Assets and Liabilities, net		 0.38 0.37 0.24 0.40 0.81 0.75 1.92 -0.22 0.86 0.23
Net Cash From Financing Activities		 0.32 -2.65 0.23 0.34 -0.96 -2.28 0.81 0.58 -294 0.20
Net Cash From Continuing Financing Activities		 0.32 -2.65 0.23 0.34 -0.96 -2.28 0.81 0.58 -294 0.20
Issuance of Debt		 0.32 0.28 0.23 0.34 0.40 0.24 0.81 0.58 - 0.20
Cash Income Taxes Paid		 0.00 -0.00 - - - - - - - -

Annual Balance Sheets for Marblegate Acquisition

This table presents Marblegate Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 4.17 6.94 11
Total Current Assets		 0.11 0.16 0.89
Cash & Equivalents		 0.07 0.12 0.57
Prepaid Expenses		 0.04 0.04 0.33
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Total Noncurrent Assets		 4.06 6.78 10
Other Noncurrent Operating Assets		 4.06 6.78 10
Total Liabilities & Shareholders' Equity		 4.17 6.94 11
Total Liabilities		 24 22 17
Total Current Liabilities		 0.54 0.48 1.21
Accounts Payable		 0.45 0.37 0.57
Current Deferred & Payable Income Tax Liabilities		 0.06 0.07 0.64
Other Taxes Payable		 0.03 0.04 0.00
Total Noncurrent Liabilities		 24 21 15
Long-Term Debt		 3.39 2.23 -
Other Noncurrent Operating Liabilities		 20 19 15
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 4.03 6.78 10
Total Equity & Noncontrolling Interests		 -24 -21 -16
Total Preferred & Common Equity		 -24 -21 -16
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -24 -21 -16
Common Stock		 0.00 0.00 0.00
Retained Earnings		 -24 -21 -16

Quarterly Balance Sheets for Marblegate Acquisition

This table presents Marblegate Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 4.15 7.01 7.06 8.23 11 11 304
Total Current Assets		 0.12 0.08 0.20 0.22 0.29 0.34 0.37
Cash & Equivalents		 0.10 0.04 0.12 0.05 0.01 0.04 0.04
Prepaid Expenses		 0.03 0.05 0.08 0.17 0.28 0.30 0.33
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 4.03 6.93 6.86 8.00 10 10 303
Other Noncurrent Operating Assets		 4.03 6.93 6.86 8.00 10 10 303
Total Liabilities & Shareholders' Equity		 4.15 7.01 7.06 8.23 11 11 304
Total Liabilities		 24 23 22 21 22 19 16
Total Current Liabilities		 0.54 0.45 0.51 0.51 2.99 0.91 0.56
Accounts Payable		 0.41 0.39 0.39 0.44 0.42 0.25 0.28
Current Deferred & Payable Income Tax Liabilities		 0.05 0.02 0.08 0.05 0.03 0.66 0.28
Other Taxes Payable		 0.07 0.04 0.04 0.03 0.03 - -
Total Noncurrent Liabilities		 23 22 22 20 19 18 15
Long-Term Debt		 3.07 2.79 2.57 - - - -
Other Noncurrent Operating Liabilities		 20 20 19 20 19 17 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 4.01 6.89 6.85 7.95 7.94 10 303
Total Equity & Noncontrolling Interests		 -23 -23 -22 -20 -19 -18 -15
Total Preferred & Common Equity		 -23 -23 -22 -20 -19 -18 -15
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -23 -23 -22 -20 -19 -18 -15
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -23 -23 -22 -20 -19 -18 -15

Annual Metrics And Ratios for Marblegate Acquisition

This table displays calculated financial ratios and metrics derived from Marblegate Acquisition's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 55.07% -299.49% -373.36%
EBIT Growth		 55.07% -299.49% -373.36%
NOPAT Growth		 55.25% -265.95% -211.88%
Net Income Growth		 55.57% -538.06% 559.70%
EPS Growth		 55.56% -1,600.00% 200.00%
Operating Cash Flow Growth		 51.04% -155.96% -35.44%
Free Cash Flow Firm Growth		 -10.55% -99.10% 0.00%
Invested Capital Growth		 -32.85% -111.31% -102.08%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 12.17% -2.11% -17.02%
EBIT Q/Q Growth		 12.17% -2.11% -17.02%
NOPAT Q/Q Growth		 12.86% -2.63% 10.44%
Net Income Q/Q Growth		 11.42% -32.53% 94.70%
EPS Q/Q Growth		 20.00% -32.35% 0.00%
Operating Cash Flow Q/Q Growth		 -5.17% 6.48% 21.97%
Free Cash Flow Firm Q/Q Growth		 20.06% -99.12% 0.00%
Invested Capital Q/Q Growth		 -2.08% -1.75% -102.07%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 103.02% 101.48% 65.82%
Interest Burden Percent		 90.15% 92.55% -130.13%
Effective Tax Rate		 0.00% 0.00% 34.18%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 13.78% 53.63% 0.87%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 18.06% 99.45% -0.09%
Return on Equity Simple (ROE_SIMPLE)		 9.94% 25.09% -7.79%
Net Operating Profit after Tax (NOPAT)		 -1.80 -4.02 -1.10
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 21.94% 178.29% 491.24%
Return On Investment Capital (ROIC_SIMPLE)		 8.70% 20.89% -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -2.58 -5.74 -1.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.58 -5.74 -1.44
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 335.65
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.30%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 57.53 51.13 1.45
Leverage & Solvency		 - - -
Debt to Equity		 -0.17 -0.15 0.00
Long-Term Debt to Equity		 -0.17 -0.15 0.00
Financial Leverage		 -0.16 -0.08 0.00
Leverage Ratio		 -0.32 -0.90 1.11
Compound Leverage Factor		 -0.29 -0.84 -1.45
Debt to Total Capital		 -20.31% -17.83% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 -20.31% -17.83% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -24.18% -54.34% -192.57%
Common Equity to Total Capital		 144.49% 172.17% 292.57%
Debt to EBITDA		 -1.31 -0.39 0.00
Net Debt to EBITDA		 -1.29 -0.37 0.00
Long-Term Debt to EBITDA		 -1.31 -0.39 0.00
Debt to NOPAT		 -1.88 -0.55 0.00
Net Debt to NOPAT		 -1.84 -0.52 0.00
Long-Term Debt to NOPAT		 -1.88 -0.55 0.00
Altman Z-Score		 -7.09 -3.66 12.49
Noncontrolling Interest Sharing Ratio		 -31.11% -85.43% 110.80%
Liquidity Ratios		 - - -
Current Ratio		 0.20 0.33 0.74
Quick Ratio		 0.13 0.26 0.47
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 2.34 2.61 291
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 -17 -13 -5.96
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -4.14 -6.64 -292
Enterprise Value (EV)		 135 134 423
Market Capitalization		 127 125 413
Book Value per Share		 ($2.08) ($1.79) ($0.38)
Tangible Book Value per Share		 ($2.08) ($1.79) ($0.38)
Total Capital		 -17 -12 -5.40
Total Debt		 3.39 2.23 0.00
Total Long-Term Debt		 3.39 2.23 0.00
Net Debt		 3.31 2.10 -0.57
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.50 -0.45 -0.88
Debt-free Net Working Capital (DFNWC)		 -0.43 -0.32 -0.31
Net Working Capital (NWC)		 -0.43 -0.32 -0.31
Net Nonoperating Expense (NNE)		 0.59 1.37 -2.33
Net Nonoperating Obligations (NNO)		 3.31 2.10 -0.57
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($0.40) ($0.90) $0.06
Adjusted Weighted Average Basic Shares Outstanding		 11.77M 12.09M 38.91M
Adjusted Diluted Earnings per Share		 ($0.40) ($0.90) $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 11.77M 12.09M 11.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 12.22M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.80 -4.02 -1.10
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -122.28% -71.97% 23,855.99%

Quarterly Metrics And Ratios for Marblegate Acquisition

This table displays calculated financial ratios and metrics derived from Marblegate Acquisition's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 33.47% 37.74% 53.78% 71.24% -12.48% -385.89% -82.76% -1,178.99% -89.10% 21,366.94%
EBIT Growth		 33.47% 37.74% 53.78% 71.24% -12.48% -385.89% -82.76% -1,178.99% -89.10% 21,366.94%
NOPAT Growth		 34.77% 37.02% 55.48% 70.99% -68.47% -255.54% -265.08% -900.07% -29.13% -16,840.15%
Net Income Growth		 31.17% 36.14% 54.05% 72.88% -398.03% -198.46% -817.52% -1,605.40% 224.93% 56,551.76%
EPS Growth		 50.00% 28.57% 50.00% 70.00% -1,100.00% -450.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -22.17% -9.07% 67.37% 68.74% 38.96% -4.28% -803.94% -425.13% 38.20% -32,347.55%
Free Cash Flow Firm Growth		 -38.01% -98.80% -99.57% -98.19% -97.99% 204.08% 203.63% 201.82% 0.00% 0.00%
Invested Capital Growth		 -32.85% -32.41% -14.29% -80.95% -111.31% -104.30% -104.00% -102.49% -102.08% 137,525.95%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -17.72% -14.06% 28.07% 31.11% -10.17% 15.33% 55.24% -169.39% -380.02% 154.13%
EBIT Q/Q Growth		 -17.72% -14.06% 28.07% 31.11% -10.17% 15.33% 55.24% -169.39% -380.02% 154.13%
NOPAT Q/Q Growth		 -17.80% -15.01% 27.92% 33.21% -13.75% 18.71% 53.03% -287.91% -140.05% 16.53%
Net Income Q/Q Growth		 -20.50% -19.44% 29.63% 32.04% -11.81% 14.05% 58.47% -846.81% -63.06% 526.32%
EPS Q/Q Growth		 0.00% -25.00% 33.33% 40.00% -42.86% 12.50% 60.00% -2,100.00% -50.00% 0.00%
Operating Cash Flow Q/Q Growth		 -29.28% 14.53% 10.44% -23.44% -15.42% 74.43% 14.19% -141.08% -97.16% -121.63%
Free Cash Flow Firm Q/Q Growth		 1.38% 182.82% -75.93% -10.20% -98.04% 0.74% 1.88% -0.02% 201.42% -0.31%
Invested Capital Q/Q Growth		 -2.08% -25.22% -1.28% -2.61% -1.75% -8.08% -60.35% -19.83% -102.07% 0.39%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 101.12% 106.01% 104.06% 101.83% 101.92% 102.34% 101.39% 101.05% 48.02% 76.32%
Interest Burden Percent		 94.92% 88.45% 86.05% 89.89% 91.03% 89.32% 88.83% 96.07% -72.91% 347.82%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 51.98% 23.68%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 13.78% 17.05% 22.15% 30.80% 53.63% -2.95% -1.66% -0.79% 0.87% 0.44%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 18.06% 23.48% 34.19% 53.71% 99.45% 0.38% 0.20% 0.09% -0.09% -0.02%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 11.56% 13.30% 16.11% 0.00% 20.05% 11.76% 6.04% 0.00% -4.28%
Net Operating Profit after Tax (NOPAT)		 -0.50 -0.42 -0.37 -0.51 -0.76 -0.67 -0.83 -1.76 -0.45 -0.19
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 6.77% 9.75% 7.71% 10.24% 29.51% 373.12% -531.05% 257.66% 165.76% -619.02%
Return On Investment Capital (ROIC_SIMPLE)		 2.41% - - - 3.97% - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.71 -0.60 -0.53 -0.74 -1.07 -0.97 -1.14 -2.56 -0.95 0.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.71 -0.60 -0.53 -0.74 -1.07 -0.97 -1.14 -2.56 -0.95 0.34
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.65 648.93
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.15%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 57.53 69.95 0.00 44.70 51.13 0.45 0.46 0.46 1.45 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -0.17 -0.16 -0.18 -0.17 -0.15 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 -0.17 -0.16 -0.18 -0.17 -0.15 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.16 -0.09 -0.10 -0.14 -0.08 0.00 0.00 0.00 0.00 0.00
Leverage Ratio		 -0.32 -0.39 -0.65 -0.77 -0.90 1.13 1.14 1.12 1.11 1.06
Compound Leverage Factor		 -0.30 -0.35 -0.56 -0.69 -0.82 1.01 1.01 1.08 -0.81 3.67
Debt to Total Capital		 -20.31% -18.83% -21.36% -20.02% -17.83% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 -20.31% -18.83% -21.36% -20.02% -17.83% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -24.18% -24.60% -52.77% -53.49% -54.34% -64.42% -69.39% -132.67% -192.57% 105.13%
Common Equity to Total Capital		 144.49% 143.43% 174.13% 173.51% 172.17% 164.42% 169.39% 232.67% 292.57% -5.13%
Debt to EBITDA		 -1.31 -1.05 -0.85 -0.65 -0.39 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -1.29 -1.01 -0.83 -0.62 -0.37 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -1.31 -1.05 -0.85 -0.65 -0.39 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.88 -1.49 -1.21 -0.92 -0.55 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -1.84 -1.44 -1.19 -0.88 -0.52 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -1.88 -1.49 -1.21 -0.92 -0.55 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -5.61 -5.19 -1.49 -1.46 -1.44 -0.23 0.26 0.74 12.63 15.54
Noncontrolling Interest Sharing Ratio		 -31.11% -37.71% -54.34% -74.41% -85.43% 112.72% 112.35% 111.87% 110.80% 105.12%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.20 0.23 0.19 0.39 0.33 0.44 0.10 0.37 0.74 0.66
Quick Ratio		 0.13 0.18 0.08 0.23 0.26 0.10 0.00 0.05 0.47 0.06
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.64 3.59 1.27 5.27 5.87 300 297 292 292 -288
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -17 -16 -13 -13 -13 -12 -11 -7.15 -5.96 288
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -4.14 -4.01 -1.64 -5.79 -6.64 -300 -298 -294 -292 288
Enterprise Value (EV)		 135 136 138 135 134 133 135 134 423 713
Market Capitalization		 127 129 128 125 125 125 127 123 413 410
Book Value per Share		 ($2.08) ($1.97) ($1.92) ($1.86) ($1.79) ($1.69) ($1.59) ($0.44) ($0.38) ($0.36)
Tangible Book Value per Share		 ($2.08) ($1.97) ($1.92) ($1.86) ($1.79) ($1.69) ($1.59) ($0.44) ($0.38) ($0.36)
Total Capital		 -17 -16 -13 -13 -12 -12 -11 -7.88 -5.40 288
Total Debt		 3.39 3.07 2.79 2.57 2.23 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 3.39 3.07 2.79 2.57 2.23 0.00 0.00 0.00 0.00 0.00
Net Debt		 3.31 2.97 2.75 2.44 2.10 -0.05 -0.01 -0.04 -0.57 -0.04
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.50 -0.51 -0.40 -0.43 -0.45 -0.34 -2.71 -0.61 -0.88 -0.22
Debt-free Net Working Capital (DFNWC)		 -0.43 -0.41 -0.37 -0.31 -0.32 -0.29 -2.70 -0.57 -0.31 -0.19
Net Working Capital (NWC)		 -0.43 -0.41 -0.37 -0.31 -0.32 -0.29 -2.70 -0.57 -0.31 -0.19
Net Nonoperating Expense (NNE)		 0.18 0.14 0.11 0.16 0.23 0.21 0.20 0.72 -0.79 -1.09
Net Nonoperating Obligations (NNO)		 3.31 2.97 2.75 2.44 2.10 -0.05 -0.01 0.73 -0.57 0.16
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.10) ($0.08) ($0.12) ($0.20) ($0.14) ($0.16) ($0.40) $0.02 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 11.77M 11.79M 11.85M 11.85M 12.09M 11.98M 12.22M 12.22M 38.91M 41.21M
Adjusted Diluted Earnings per Share		 ($0.10) ($0.10) ($0.08) ($0.12) ($0.20) ($0.14) ($0.16) ($0.40) $0.02 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 11.77M 11.79M 11.85M 11.85M 12.09M 11.98M 12.22M 12.22M 38.91M 41.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 11.58M 11.85M 11.85M 0.00 11.98M 11.98M 12.22M 12.22M 41.21M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.50 -0.42 -0.37 -0.51 -0.76 -0.67 -0.83 -1.76 -0.66 -0.19
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -122.28% -158.77% 0.00% 0.00% -71.97% -7,279.28% 0.00% 0.00% 23,855.99% 0.00%

Frequently Asked Questions About Marblegate Acquisition's Financials

When does Marblegate Acquisition's fiscal year end?

According to the most recent income statement we have on file, Marblegate Acquisition's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Marblegate Acquisition's net income changed over the last 2 years?

Marblegate Acquisition's net income appears to be on an upward trend, with a most recent value of -$2.39 million in 2024, falling from $1.23 million in 2022. The previous period was -$5.39 million in 2023.

What is Marblegate Acquisition's operating income?
Marblegate Acquisition's total operating income in 2024 was -$2.57 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $2.57 million
How has Marblegate Acquisition revenue changed over the last 2 years?

Over the last 2 years, Marblegate Acquisition's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Marblegate Acquisition have?

Marblegate Acquisition's total liabilities were at $24.23 million at the end of 2024, a 11.9% increase from 2023, and a 45.8% increase since 2022.

How much cash does Marblegate Acquisition have?

In the past 2 years, Marblegate Acquisition's cash and equivalents has ranged from $71.53 thousand in 2024 to $568.36 thousand in 2022, and is currently $71.53 thousand as of their latest financial filing in 2024.

How has Marblegate Acquisition's book value per share changed over the last 2 years?

Over the last 2 years, Marblegate Acquisition's book value per share changed from -0.38 in 2022 to -2.08 in 2024, a change of 443.0%.


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This page (NASDAQ:GATE) was last updated on 6/1/2025 by MarketBeat.com Staff
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