Mesabi Trust
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $5,606 | $4,734 | $5,842 | $7,817 |
Gross Profit | 4,743 | 3,631 | 5,056 | 7,348 |
EBITDA | 4,743 | 3,631 | 1,025 | 7,348 |
EBIT | 6,068 | 14,488 | ||
Net Income | 4,743 | 3,631 | 6,067 | 78,326 |
Net Change In Cash | 5,606 | 4,734 | 5,842 | 7,817 |
Free Cash Flow | -2,955 | 2,080 | 9,411 | 78,215 |
Cash | 21,249 | 24,221 | 100,204 | 95,910 |
Basic Shares | 13,120 | 13,120 | 13,120 | 13,120 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $25,456 | $22,862 | $7,496 | $71,460 |
Gross Profit | 98,272 | 22,605 | 7,164 | 71,169 |
EBITDA | 20,638 | 18,544 | 5,116 | 68,296 |
EBIT | 42,812 | 19,068 | 2,683 | 65,602 |
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
| Quarter | EPS |
|---|---|
2025-07-31 | $0.36 |
2025-04-30 | $0.27 |
2025-01-31 | $0.46 |
2024-10-31 | $5.96 |
