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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	-	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	-	96.64	22.09	7.5	70.94	25.92
Selling, General & Admin	2.79	5.32	3.88	2.43	2.69	2.54
Total Operating Expenses	2.79	5.32	3.88	2.43	2.69	2.54
Operating Income	-2.79	91.32	18.21	5.06	68.24	23.37
Interest Income	1.79	1.96	0.77	0.25	0.52	0.04
Total Non-Operating Income (Expense)	1.79	1.96	0.77	0.25	0.52	0.04
Pretax Income	17.21	93.27	18.98	5.31	68.77	23.41
Net Income	17.21	93.27	18.98	5.31	68.77	23.41
Net Income to Common	17.21	93.27	18.98	5.31	68.77	23.41
Net Income Growth	-81.27%	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)	1.31	7.11	1.45	0.41	5.24	1.78
EPS (Diluted)	1.31	7.11	1.45	0.41	5.24	1.78
EPS Growth	-81.28%	391.29%	257.28%	-92.27%	193.78%	-22.13%
Free Cash Flow	19.38	93.94	14.61	13.86	62.84	20.81
Free Cash Flow Growth	-79.36%	543.14%	5.35%	-77.94%	202.02%	-39.84%
Free Cash Flow Per Share	1.48	7.16	1.11	1.06	4.79	1.59
Dividends Per Share	6.970	6.930	0.720	1.880	4.150	1.430
Dividend Growth	0.58%	862.50%	-61.70%	-54.70%	190.21%	-46.44%
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	94.49%	82.44%	67.55%	96.20%	90.19%
Profit Margin	-	96.52%	85.93%	70.82%	96.94%	90.32%
FCF Margin	-	97.20%	66.11%	184.95%	88.59%	80.29%
EBITDA	-2.79	91.32	18.21	5.06	68.24	23.37
EBIT	-2.79	91.32	18.21	5.06	68.24	23.37
EBIT Margin	-	94.49%	82.44%	67.55%	96.20%	90.19%

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

SEC Filings: 10-K · 10-Q