Mesabi Trust financials
$20.13+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.2M | $4.4M | $3.4M | $5.4M | $4.7M | $7.8M | $78.5M | $6.3M | $6.0M | $6.0M | $4.7M |
| Gross profit | -$246.8K | $1.1M | $7.2M | $2.6M | $4.6M | $3.6M | $12.3M | $77.9M | $5.2M | $3.2M | $8.3M | $3.9M |
| Gross margin | −10.6% | 48.4% | 163.9% | 75.7% | 84.1% | 76.7% | 158.2% | 99.1% | 82.5% | 54.0% | 139.1% | 82.6% |
| Operating income | -$246.8K | $1.1M | $3.5M | $2.6M | $4.6M | $3.6M | $7.0M | $77.9M | $5.2M | $3.2M | $4.8M | $3.9M |
| Net income | -$95.0K | $1.1M | $2.7M | $2.8M | $4.7M | $3.6M | $6.1M | $78.3M | $5.4M | $3.5M | $4.7M | $4.1M |
| Net margin | −4.1% | 48.4% | 62.4% | 81.6% | 87.6% | 76.7% | 77.8% | 99.7% | 86.3% | 58.0% | 78.4% | 87.6% |
| Diluted EPS | $-0.01 | $0.08 | $0.21 | $0.21 | $0.36 | $0.28 | $0.46 | $5.97 | $0.41 | $0.27 | $0.36 | $0.31 |
| EBITDA | -$246.8K | $1.1M | $5.8M | $2.6M | $4.6M | $3.6M | $10.9M | $77.9M | $5.2M | $3.2M | $4.8M | $3.9M |
| Operating cash flow | $249.1K | $533.7K | $4.4M | $3.5M | $4.4M | $2.1M | $9.4M | $78.2M | $3.8M | $2.5M | $5.7M | $5.2M |
| Free cash flow | $249.1K | $533.7K | $4.4M | $3.5M | $4.4M | $2.1M | $9.4M | $78.2M | $3.8M | $2.5M | $5.7M | $5.2M |
| Diluted shares | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.4M | $20.3M | $23.2M | $23.2M | $21.2M | $24.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $19.8M | $21.9M | $24.4M | $26.0M | $24.8M | $27.4M |
| Total liabilities | $2.3M | $3.6M | $4.0M | $4.9M | $2.0M | $7.8M |
| Shareholders' equity | $17.6M | $18.3M | $20.4M | $21.1M | $22.8M | $19.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology