Mesabi Trust Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	15.04	17.52	98.6	22.86	7.74	71.46
Revenue Growth (YoY)	-84.51%	-82.23%	331.26%	195.30%	-89.17%	175.37%
Gross Profit	15.04	17.52	98.6	22.86	7.74	71.46
Selling, General & Admin	2.84	3.66	5.32	3.88	2.43	2.69
Total Operating Expenses	2.84	3.66	5.32	3.88	2.43	2.69
Operating Income	12.19	13.87	93.27	18.98	5.31	68.77
Pretax Income	11.33	13.87	93.27	18.98	5.31	68.77
Net Income	11.33	13.87	93.27	18.98	5.31	68.77
Net Income to Common	11.33	13.87	93.27	18.98	5.31	68.77
Net Income Growth	-87.88%	-85.13%	391.35%	257.56%	-92.28%	193.78%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.86	1.06	7.11	1.45	0.41	5.24
EPS (Diluted)	0.86	1.06	7.11	1.45	0.41	5.24
EPS Growth	-87.88%	-85.13%	391.29%	257.28%	-92.27%	193.78%
Free Cash Flow	13.39	14.4	93.94	14.61	13.86	62.84
Free Cash Flow Growth	-7.03%	-84.67%	543.13%	5.35%	-77.94%	202.02%
Free Cash Flow Per Share	1.02	1.10	7.16	1.11	1.06	4.79
Dividends Per Share	0.960	1.280	6.930	0.720	1.880	4.150
Dividend Growth	-25.00%	-81.53%	862.50%	-61.70%	-54.70%	190.21%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.08%	79.14%	94.60%	83.03%	68.58%	96.23%
Profit Margin	75.32%	79.14%	94.60%	83.03%	68.58%	96.23%
FCF Margin	89.07%	82.20%	95.27%	63.89%	179.08%	87.94%
EBITDA	12.19	13.87	93.27	18.98	5.31	68.77
EBIT	12.19	13.87	93.27	18.98	5.31	68.77
EBIT Margin	81.08%	79.14%	94.60%	83.03%	68.58%	96.23%

SEC Filings: 10-K · 10-Q