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 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 '23 Q3 '23 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

-250K 0 250K 500K 750K 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 '23 Q3 '23 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-270K -180K -90K 0 90K 180K 270K 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-600K -400K -200K 0 200K 400K 600K 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M 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 Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23

Operating Cash Flow Quarterly

-210K -140K -70K 0 70K 140K 210K 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M 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 Q1 '21 Q2 '21 Q3 '21 Q1 '22 Q2 '22 Q3 '22 Q3 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.08 -0.04 0.00 0.04 0.08 0.12 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.