Marblegate Acquisition (GATEW) Financials

$0.17 0.00 (0.00%)

As of 04/17/2025

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

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

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

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

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

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

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

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

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

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

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:GATEW) was last updated on 4/20/2025 by MarketBeat.com Staff

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Marblegate Acquisition (GATEW) Financials

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Marblegate Acquisition (GATEW) Financials

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