Mentor Capital, Inc. Income Statement
MNTR|11 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Mentor Capital, Inc. reported $166,811 in revenue and $211,758 in net loss for FY2025. Revenue has declined at a 20.7% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.8K | - | $35.1K | $6.0M | $4.8M | $4.3M | $5.3M | $3.2M | $2.8M | $2.6M | $2.1M |
| Cost of Revenue | - | - | $21.2K | $17.6K | $3.3M | $3.0M | $3.7M | $2.1M | $1.8M | $1.6M | $1.4M |
| Gross Profit | $166.8K | - | $35.1K | $1.9M | $1.5M | $1.3M | $1.6M | $1.1M | $976.1K | $996.3K | $773.2K |
| SG&A Expense | $780.4K | $1.8M | $495.4K | $2.3M | $2.6M | $3.0M | $2.2M | $2.3M | $1.9M | $1.8M | $1.9M |
| Operating Income | -$626.6K | -$1.8M | -$460.3K | -$404.3K | -$1.1M | -$1.7M | -$587.4K | -$1.2M | -$896.0K | -$772.2K | -$1.1M |
| Interest Expense | - | $15.8K | $33.9K | $62.4K | $35.3K | $22.6K | $17.4K | $73.5K | $40.6K | -$15.6K | $20.8K |
| Income Tax | $4.4K | $8.2K | $6.8K | $9.8K | $10.1K | $14.8K | $19.3K | $9.2K | -$11.8K | $3.2K | $35.8K |
| Net Income | -$211.8K | $3.2M | -$471.4K | -$272.8K | -$726.0K | -$3.4M | -$409.2K | -$753.9K | -$858.1K | -$764.8K | -$500.9K |
| EPS (Basic) | -$0.04 | -$0.02 | -$0.01 | - | - | - | - | - | - | -$0.04 | -$0.04 |
| EPS (Diluted) | -$0.04 | -$0.02 | - | -$0.03 | -$0.15 | -$0.02 | -$0.03 | -$0.05 | -$0.05 | $0.00 | $0.00 |
| Shares Outstanding | 21.7M | 22.9M | 22.9M | 22.9M | 22.9M | 23.1M | 22.8M | 21.0M | 16.3M | 14.5M | 6.7M |
| Gross Margin | 100.0% | - | 100.0% | 31.1% | 31.6% | 29.6% | 29.7% | 34.8% | 35.4% | 38.9% | 36.0% |
| Operating Margin | -375.6% | - | -1312.4% | -6.7% | -22.3% | -40.4% | -11.1% | -38.0% | -32.5% | -30.1% | -50.5% |
| Profit Margin | -126.9% | - | -1344.0% | -4.5% | -15.0% | -79.4% | -7.8% | -23.7% | -31.1% | -29.8% | -23.3% |