Mesabi Trust

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$3,592
$3,590
$5,606
$4,734
Gross Profit
5,852
2,767
4,743
3,631
EBITDA
2,726
2,767
4,743
3,631
Net Income
2,726
2,767
4,743
3,631
Net Change In Cash
3,592
3,590
5,606
4,734
Free Cash Flow
14,404,538,026
10,847
-2,955
2,080
Cash
23,162,609,000
23,191
21,249
24,221
Basic Shares
13,120
13,120
13,120
13,120

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$17,523
$25,455
$22,862
$7,741
Gross Profit
16,995
98,272
22,605
7,341
EBITDA
13,868
20,638
18,544
7,549
EBIT
42,812
19,068
5,116
Net Income
13,868
93,274
18,983
5,309
Net Change In Cash
17,523
25,455
22,862
7,741
Cost of Revenue
-33,761
Free Cash Flow
14,404,548,000
93,936
14,605
13,864
Cash
23,162,609,000
100,204
23,980
13,966
Basic Shares
13,120
13,120
13,120
13,120

Earnings Calls

QuarterEPS
2026-01-31
$0.20
2025-10-31
$0.21
2025-07-31
$0.36
2025-04-30
$0.27