Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
22.73
+0.25 (1.11%)
At close: Sep 11, 2026, 4:00 PM EDT
23.17
+0.44 (1.94%)
After-hours: Sep 11, 2026, 7:51 PM EDT

Mesabi Trust Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
11.9117.5227.4122.867.7471.46
Revenue Growth
-52.39%-36.07%19.90%195.30%-89.17%175.37%
Gross Profit
11.9117.5227.4122.867.7471.46
Operating Income
6.5813.9622.1719.075.3968.84
Net Income
6.4913.8793.2718.985.3168.77
Earnings Per Share
0.491.067.111.450.405.24
EPS Growth
-93.01%-85.13%391.35%257.56%-92.28%193.78%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
17.3923.16100.223.9813.9747.73
Net Cash Growth
-18.18%-76.89%317.86%71.70%-70.74%113.00%
Net Cash Per Share
1.331.777.641.831.063.64
Cash & Investments
17.3923.16100.223.9813.9747.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
8.7314.493.9414.6113.8662.84
Free Cash Flow
8.7314.493.9414.6113.8662.84
Free Cash Flow Growth
-90.72%-84.67%543.14%5.35%-77.94%202.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
55.23%79.66%80.89%83.41%69.61%96.34%
Pretax Margin
54.47%79.14%340.29%83.03%68.58%96.23%
Profit Margin
54.46%79.14%340.28%83.03%68.58%96.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1.2801.2806.9300.7201.8804.150
Dividend Per Share Growth
-87.32%-81.53%862.50%-61.70%-54.70%190.21%
Dividend Yield
5.63%3.94%30.94%4.96%11.37%22.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
45.9831.123.3213.4856.915.34
Forward PE
-13.8013.8013.8013.8013.80
PS Ratio
25.0424.6311.3011.2039.035.14