Mesabi Trust (MSB)

Mesabi Trust Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	-2.5	96.64	22.09	7.5	70.94	25.92
Revenue Growth (YoY)	-	337.43%	194.71%	-89.43%	173.73%	-18.27%
Gross Profit	-2.5	96.64	22.09	7.5	70.94	25.92
Selling, General & Admin	-1.89	10.64	7.76	4.87	5.39	5.09
Total Operating Expenses	-1.89	10.64	7.76	4.87	5.39	5.09
Operating Income	-0.61	86	14.34	2.63	65.55	20.83
Interest Income	2.05	1.96	0.77	0.25	0.52	0.04
Total Non-Operating Income (Expense)	2.05	1.96	0.77	0.25	0.52	0.04
Pretax Income	1.45	87.95	15.1	2.88	66.07	20.86
Net Income	92.77	93.27	18.98	5.31	68.77	23.41
Net Income to Common	92.77	93.27	18.98	5.31	68.77	23.41
Net Income Growth	425.34%	391.35%	257.56%	-92.28%	193.78%	-22.12%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	7.07	7.11	1.45	0.41	5.24	1.78
EPS (Diluted)	7.07	7.11	1.45	0.41	5.24	1.78
EPS Growth	425.30%	391.29%	257.28%	-92.27%	193.78%	-22.13%
Free Cash Flow	94.08	93.94	14.61	13.86	62.84	20.81
Free Cash Flow Growth	0.15%	543.14%	5.35%	-77.94%	202.02%	-39.84%
Free Cash Flow Per Share	7.17	7.16	1.11	1.06	4.79	1.59
Dividends Per Share	7.020	6.930	0.720	1.880	4.150	1.430
Dividend Growth	1.30%	862.50%	-61.70%	-54.70%	190.21%	-46.44%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	24.26%	88.99%	64.89%	35.09%	92.40%	80.37%
Profit Margin	-57.97%	91.01%	68.37%	38.37%	93.14%	80.51%
FCF Margin	-3764.87%	97.20%	66.11%	184.95%	88.59%	80.29%
EBITDA	-0.61	86	14.34	2.63	65.55	20.83
EBIT	-0.61	86	14.34	2.63	65.55	20.83
EBIT Margin	24.26%	88.99%	64.89%	35.09%	92.40%	80.37%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q