Mesabi Trust (MSB)

Mesabi Trust Income Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	27.26	22.86	7.74	71.46	25.95	31.99
Revenue Growth (YoY)	-	195.30%	-89.17%	175.37%	-18.88%	-32.36%
Gross Profit	27.26	22.86	7.74	71.46	25.95	31.99
Selling, General & Admin	5.5	3.55	2.12	2.41	2.32	1.77
Other Operating Expenses	0.32	0.32	0.32	0.28	0.22	0.17
Operating Expenses	5.82	3.88	2.43	2.69	2.54	1.94
Operating Income	21.44	18.98	5.31	68.77	23.41	30.06
Pretax Income	21.44	18.98	5.31	68.77	23.41	30.06
Net Income	21.44	18.98	5.31	68.77	23.41	30.06
Net Income Growth	-	257.56%	-92.28%	193.77%	-22.12%	-34.03%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	1.63	1.45	0.41	5.24	1.78	2.29
EPS (Diluted)	1.63	1.45	0.41	5.24	1.78	2.29
EPS Growth	-	257.28%	-92.27%	193.78%	-22.13%	-34.01%
Free Cash Flow	17.97	14.61	13.86	62.84	20.81	34.59
Free Cash Flow Per Share	1.37	1.11	1.06	4.79	1.59	2.64
Dividend Per Share	1.010	0.720	1.880	4.150	1.430	2.670
Dividend Growth	20.24%	-61.70%	-54.70%	190.21%	-46.44%	-11.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.65%	83.03%	68.58%	96.23%	90.20%	93.95%
Profit Margin	78.65%	83.03%	68.58%	96.23%	90.20%	93.95%
Free Cash Flow Margin	65.92%	63.89%	179.08%	87.94%	80.18%	108.12%
EBITDA	21.44	18.98	5.31	68.77	23.41	30.06
EBITDA Margin	78.65%	83.03%	68.58%	96.23%	90.20%	93.95%
EBIT	21.44	18.98	5.31	68.77	23.41	30.06
EBIT Margin	78.65%	83.03%	68.58%	96.23%	90.20%	93.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).