Mentor Capital, Inc. (MNTR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-800K 0 800K 1.6M 2.4M Q1 '20: 1.1M Q2 '20: 1.2M Q3 '20: 1.2M Q4 '20: 1.3M Q1 '21: 1.3M Q2 '21: 1.4M Q3 '21: 1.5M Q4 '21: 1.8M Q1 '22: 1.8M Q2 '22: 1.9M Q3 '22: 1.9M Q1 '23: 2.2M Q2 '23: -291 Q3 '23: 2.2M Q1 '25: 2K Q2 '25: 75K Q3 '25: 40.4K Q4 '25: 49.4K Q1 '26: 42.8K Q2 '26: 65.6K Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q3 '25 Q2 '26

Gross Profit Quarterly

-350K 0 350K 700K 1.1M Q1 '20: 385.1K Q2 '20: 368.2K Q3 '20: 375.7K Q4 '20: 406K Q1 '21: 436.4K Q2 '21: 378.6K Q3 '21: 488.6K Q4 '21: 568K Q1 '22: 699.9K Q2 '22: 584K Q3 '22: 439.6K Q1 '23: 914.5K Q2 '23: -291 Q3 '23: 675.1K Q1 '25: 2K Q2 '25: 75K Q3 '25: 40.4K Q4 '25: 49.4K Q1 '26: 42.8K Q2 '26: 65.6K Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q3 '25 Q2 '26

Operating Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '21: 86.3K Q4 '21: -18.6K Q1 '22: 31.4K Q2 '22: -663.8K Q3 '22: -422K Q4 '22: 594.1K Q1 '23: -171.4K Q2 '23: -118.8K Q3 '23: -145.1K Q4 '23: -1.3M Q1 '24: -271.3K Q2 '24: -212K Q3 '24: -154.3K Q4 '24: -142.6K Q1 '25: -194K Q2 '25: -126.7K Q3 '25: -160.7K Q4 '25: -145.2K Q1 '26: -260.4K Q2 '26: -131.8K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q3 '21: -3.4K Q4 '21: 94.1K Q1 '22: -92.7K Q2 '22: 307.5K Q3 '22: -238.8K Q4 '22: -447.4K Q1 '23: -49.4K Q2 '23: -129.2K Q3 '23: -173.2K Q4 '23: 3.5M Q1 '24: -208K Q2 '24: -421.7K Q3 '24: -157.2K Q4 '24: -52.6K Q1 '25: -211.8K Q2 '25: -233.7K Q3 '25: 2.7K Q4 '25: -504.9K Q1 '26: -173.1K Q2 '26: -202.3K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M Q4 '18: 1.5M Q1 '19: 705.6K Q2 '19: 728.6K Q3 '19: 822.8K Q4 '19: 798.1K Q1 '20: 764.4K Q2 '20: 790.7K Q3 '20: 855.8K Q4 '20: 880.1K Q1 '21: 884.2K Q2 '21: 994K Q3 '21: 1M Q4 '21: 1.3M Q1 '22: 1.1M Q2 '22: 1.3M Q3 '22: 1.5M Q4 '22: 1.6M Q1 '23: 1.3M Q2 '23: 1.4M Q3 '23: 1.5M Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Operating Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q2 '21: -199.8K Q3 '21: 22.1K Q4 '21: 128K Q1 '22: 101.5K Q2 '22: 115.7K Q3 '22: 943.4K Q1 '23: 71.6K Q2 '23: 83.3K Q3 '23: -196.6K Q4 '23: -2M Q1 '24: -203.2K Q2 '24: -268.2K Q3 '24: -103.4K Q4 '24: -52.2K Q1 '25: -148.5K Q2 '25: -189.6K Q3 '25: -59.7K Q4 '25: -99.2K Q1 '26: -130K Q2 '26: -157.5K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q1 '18: 105.8K Q2 '18: -74.4K Q3 '18: -49.1K Q4 '18: -300.8K Q1 '19: -285.7K Q2 '19: -219.6K Q3 '19: -394.1K Q4 '19: -111.6K Q1 '20: 160.5K Q2 '20: -224.6K Q3 '20: -708.2K Q4 '20: 163.3K Q1 '21: -173.8K Q2 '21: -208.5K Q3 '21: -69.9K Q1 '22: 96.1K Q2 '22: 115.7K Q3 '22: 924K Q3 '23: -196.6K Q4 '23: -2M Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q2 '22 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q3 '17: 22.7M Q3 '18: 23.1M Q3 '19: 23.1M Q1 '21: 22.9M Q2 '21: 22.9M Q3 '21: 22.9M Q1 '22: 0 Q2 '22: 22.9M Q3 '22: 22.9M Q1 '23: 22.9M Q2 '23: 22.9M Q3 '23: 22.7M Q1 '24: 24.7M Q2 '24: 24.3M Q3 '24: 25.7M Q1 '25: 21.7M Q2 '25: 21.7M Q3 '25: 25.1M Q1 '26: 21.7M Q2 '26: 26.1M Q3 '18 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.05 0.00 0.05 0.10 0.15 Q3 '21: -0.02 Q4 '21: -0.01 Q1 '22: -0.01 Q2 '22: 0.01 Q3 '22: 0.00 Q4 '22: -0.02 Q1 '23: -0.02 Q2 '23: -0.04 Q3 '23: -0.04 Q4 '23: 0.12 Q1 '24: 0.12 Q2 '24: 0.10 Q3 '24: 0.11 Q4 '24: -0.03 Q1 '25: -0.04 Q2 '25: -0.03 Q3 '25: -0.02 Q4 '25: -0.04 Q1 '26: -0.04 Q2 '26: -0.04 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.