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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$16,681K
Net Income
-$4,277K
Net Profit Margin
-25.64%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Fleet Operations
Specialty Finance
Revenue Breakdown
Fleet Operations
Specialty Finance
Revenue Breakdown
fleet revenue
Investment Income Interest
Specialty Finance
Fleet Operations
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
16,681
14,122
3,952*
11,963
Cost of fleet revenue, net (exclusive of depreciation)
8,892
7,631
-
-
Fleet servicing fees, net
-
-
1,690*
1,880
Depreciation of rental vehicles
2,222
1,519
-
-
Service fee expense
1,435
1,201
786*
1,375
Management fee expense - related party
2,216
2,226
370*
2,023
Depreciation of property and equipment
45
66
-
-
General and administrative
2,888
2,827
897*
5,641
Depreciation expense
-
-
1,008*
778
Professional fees
3,282
2,130
141*
1,507
Total operating expenses
20,980
17,600
4,891*
13,204
(gain) income from operations
-4,299
-3,478
-939.442
-1,241
Losses on loans held for investment, net
-876
-374
9,388*
1,312
Wav grant income
395
273
-120*
296
Gains from disposal of medallions
-
-
55*
22
Change in fair value of warrant liability
-
-
-46*
4
Interest expense
925
819
3*
-
Other income (expense), net
357
-5
-
-
Total other expense
-1,049
-925
9,274.123
1,634
(loss) income before income taxes
-5,348
-4,403
8,334.681
393
Income tax benefit (expense)
-559
-2,923
3,718.681
1,686
Net gain
-4,789
-1,480
4,616*
-1,293
Net (gain) income attributable to noncontrolling interest
-512
-320
-757*
440
Net gain attributable to common stockholders
-4,277
-1,160
5,373.681
-1,733
Basic EPS
-0.06
-0.02
0.076
-0.02
Diluted EPS
-0.06
-0.02
0.076
-0.02
Basic Average Shares
73,914,402
73,914,402
71,001,761*
73,914,402
Diluted Average Shares
73,914,402
73,914,402
71,001,761*
73,914,402
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net gain
attributable to common...
-$4,277K
(91.09%↑ Y/Y)
Net (gain) income
attributable to...
-$512K
(-178.17%↓ Y/Y)
Net gain
-$4,789K
(89.88%↑ Y/Y)
Income tax benefit
(expense)
-$559K
(-101.13%↓ Y/Y)
(loss) income before
income taxes
-$5,348K
(-374.82%↓ Y/Y)
Fleet Operations
$10,536K
Specialty Finance
$6,145K
(gain) income from
operations
-$4,299K
(-220.89%↓ Y/Y)
Total other expense
-$1,049K
(34.84%↑ Y/Y)
Total revenue
$16,681K
(-6.06%↓ Y/Y)
Wav grant income
$395K
(156.49%↑ Y/Y)
Other income
(expense), net
$357K
Total operating
expenses
$20,980K
(47.74%↑ Y/Y)
Interest expense
$925K
Losses on loans held for
investment, net
-$876K
(51.47%↑ Y/Y)
Cost of fleet
revenue, net (exclusive...
$8,892K
Professional fees
$3,282K
(-18.05%↓ Y/Y)
General and
administrative
$2,888K
(-47.10%↓ Y/Y)
Depreciation of rental
vehicles
$2,222K
Management fee expense -
related party
$2,216K
(31.67%↑ Y/Y)
Service fee expense
$1,435K
(27.56%↑ Y/Y)
Depreciation of property and
equipment
$45K
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Marblegate Capital Corp (MGTE)
Marblegate Capital Corp (MGTE)