Mesabi Trust financials
$20.13+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5M | $98.6M | $22.1M | $7.5M | $70.9M | $25.9M | $31.7M | $47.0M | $34.4M | $10.9M |
| Gross profit | $17.5M | $98.6M | $22.1M | $7.5M | $70.9M | $25.9M | $31.7M | $47.0M | $34.4M | $10.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $13.9M | $93.3M | $18.6M | $5.4M | $68.6M | $23.4M | $29.8M | $45.3M | $33.3M | $9.8M |
| Net income | $13.9M | $93.3M | $19.0M | $5.3M | $68.8M | $23.4M | $30.1M | $45.6M | $33.4M | $9.8M |
| Net margin | 79.1% | 94.6% | 85.9% | 70.8% | 96.9% | 90.3% | 94.8% | 96.9% | 97.2% | 89.7% |
| Diluted EPS | $1.06 | $7.11 | $1.45 | $0.41 | $5.24 | $1.78 | $2.29 | $3.47 | $2.55 | $0.74 |
| EBITDA | $16.2M | $97.1M | $18.6M | $5.4M | $68.6M | $24.8M | $30.7M | $45.9M | $33.7M | $10.2M |
| Operating cash flow | $14.4M | $93.9M | $14.6M | $13.9M | $62.8M | $20.8M | $34.6M | $45.5M | $29.5M | $12.6M |
| Free cash flow | $14.4M | $93.9M | $14.6M | $13.9M | $62.8M | — | — | — | — | — |
| Diluted shares | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.2M | $100.2M | $24.0M | $14.0M | $47.7M | $12.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $9.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $24.4M | $101.7M | $26.7M | $14.1M | $53.9M | $22.9M |
| Total liabilities | $4.0M | $78.4M | $5.7M | $2.7M | $23.1M | $6.5M |
| Shareholders' equity | $20.4M | $23.3M | $21.0M | $11.4M | $30.8M | $16.5M |
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