Mesabi Trust

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$3,590
$5,606
$4,734
$5,842
Gross Profit
2,767
4,743
3,631
5,056
EBITDA
2,767
4,743
3,631
1,025
EBIT
6,068
Net Income
2,767
4,743
3,631
6,067
Net Change In Cash
3,590
5,606
4,734
5,842
Free Cash Flow
10,847
-2,955
2,080
9,411
Cash
23,191
21,249
24,221
100,204
Basic Shares
13,120
13,120
13,120
13,120

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$25,456
$22,862
$7,496
$71,460
Gross Profit
98,272
22,605
7,164
71,169
EBITDA
20,638
18,544
7,549
70,990
EBIT
42,812
19,068
5,116
68,296
Net Income
93,274
18,983
5,309
68,766
Net Change In Cash
25,456
22,862
7,496
71,460
Cost of Revenue
-33,761
35,226
Free Cash Flow
93,936
14,605
13,864
62,843
Cash
100,204
23,980
13,966
47,727
Basic Shares
13,120
13,120
13,120
13,120

Earnings Calls

QuarterEPS
2025-10-31
$0.21
2025-07-31
$0.36
2025-04-30
$0.27
2025-01-31
$0.46