Mesabi Trust Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	16.57	96.64	22.09	7.5	70.94
Revenue Growth (YoY)	-82.85%	337.43%	194.71%	-89.43%	173.73%
Gross Profit	16.57	96.64	22.09	7.5	70.94
Selling, General & Admin	3.66	5.32	3.88	2.43	2.69
Total Operating Expenses	3.66	5.32	3.88	2.43	2.69
Operating Income	12.92	91.32	18.21	5.06	68.24
Interest Income	0.95	1.96	0.77	0.25	0.52
Total Non-Operating Income (Expense)	0.95	1.96	0.77	0.25	0.52
Pretax Income	13.87	93.27	18.98	5.31	68.77
Net Income	13.87	93.27	18.98	5.31	68.77
Net Income to Common	13.87	93.27	18.98	5.31	68.77
Net Income Growth	-85.13%	391.35%	257.56%	-92.28%	193.78%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	1.06	7.11	1.45	0.41	5.24
EPS (Diluted)	1.06	7.11	1.45	0.41	5.24
EPS Growth	-85.13%	391.29%	257.28%	-92.27%	193.78%
Shares Outstanding	13.12	13.12	13.12	13.12	13.12
Free Cash Flow	14.4	93.94	14.61	13.86	62.84
Free Cash Flow Growth	-84.67%	543.13%	5.35%	-77.94%	202.02%
Free Cash Flow Per Share	1.10	7.16	1.11	1.06	4.79
Dividends Per Share	1.280	6.930	0.720	1.880	4.150
Dividend Growth	-81.53%	862.50%	-61.70%	-54.70%	190.21%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.94%	94.49%	82.44%	67.55%	96.20%
Profit Margin	83.70%	96.52%	85.93%	70.82%	96.94%
FCF Margin	86.93%	97.20%	66.11%	184.95%	88.59%
EBITDA	12.92	91.32	18.21	5.06	68.24
EBIT	12.92	91.32	18.21	5.06	68.24
EBIT Margin	77.94%	94.49%	82.44%	67.55%	96.20%

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q