Filing Flows › Mentor Capital (MNTR) › Q4 2025
Mentor Capital (MNTR) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 15, 2026
Mentor Capital (MNTR) reported revenue of $49K for the fourth quarter 2025 (Q4 2025) and +22% from the quarter before. Operating margin was -294.1%.
Mentor Capital, Q4 2025: revenue $49K, operating margin -294.1%, net loss $505K, operating cash flow −$99K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49K | +22% | — |
| Operating profit | −$145K | — | — |
| Net earnings | −$505K | -18973% | — |
| Operating cash flow | −$99K | — | — |
What changed
Revenue was $49K in Q4 2025, up 22% from the previous quarter.
Gross margin was 100.0%. Operating costs exceeded revenue by $145K, an operating margin of -294.1%. The quarter ended with a net loss of $505K, after a profit of $3K the previous quarter. Net interest and other expense of $360K was the main reason.
Operating cash flow was −$99K. Non-cash charges added back $1K of depreciation and amortization. Working capital and other items added $405K. Capital expenditures of −$2K exceeded it, leaving free cash flow of −$97K.
Questions
What was Mentor Capital's revenue in the fourth quarter 2025?
Mentor Capital (MNTR) reported revenue of $49K for the fourth quarter 2025 (Q4 2025) and +22% from the quarter before.
Was Mentor Capital profitable in the fourth quarter 2025?
Operating loss was $145K (-294.1% of revenue) and net loss $505K.
Source: Mentor Capital 10-K on SEC EDGAR.