Mesabi Trust

MSB Basic Materials Steel

Mesabi Trust’s revenue for fiscal 2026 (year ended January 2026) was $17.5 million, down 82.2% from fiscal 2025. In the quarter to July 2026, revenue fell 55.8%, EPS fell 102.0% and free cash flow fell 94.3%, each against the same quarter a year earlier.

17.88 0.16 −0.89%
Market cap
$236.7M
P/E
36.3×
Fwd P/E
56.9×
Dividend yield
4.98%
F-score
6/9
Altman Z
70.36
Beneish M
−0.99
Dividend safety
20/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Revenue
2.48 2.25 3.59 3.59

+8 more quarters

Revenue Growth
(55.76%) (52.56%) (47.59%) (95.46%)
Gross Profit
2.48 2.25 3.59 3.59
Operating Income
2.48 2.25 3.59 3.59
Non-operating Interest Expenses
2.58 1.16 — 0.82
Non-operating Income/Expense
(2.58) (1.16) 2.24 (0.82)
EBT
(0.09) 1.09 2.73 2.77
Income after Tax
(0.09) 1.09 2.73 2.77
Dividends (Preferred)
0.00 — — —
Net Income Common
(0.09) 1.09 2.73 2.77
EPS (Basic)
(0.01) 0.08 0.21 0.21
EPS (Diluted)
(0.01) 0.08 0.21 0.21
Shares (Basic, Weighted)
13.12 13.12 13.12 13.12
Shares (Diluted, Weighted)
13.12 13.12 13.12 13.12
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
100.00% 100.00% 13.42% 100.00%
EBT margin
(3.83%) 48.42% 75.90% 77.08%
Net Profit Margin
(3.83%) 48.42% 75.90% 77.08%
EBITDA
2.48 2.25 3.59 3.59
EBIT
2.48 2.25 0.48 3.59
Income from Continuous Operations
(0.09) 1.09 2.73 2.77
Consolidated Net Income/Loss
(0.09) 1.09 2.73 2.77
EPS (Basic, from Continuous Ops)
(0.01) 0.08 0.21 0.21
EPS (Diluted, from Cont. Ops)
(0.01) 0.08 0.21 0.21
EPS (Basic, Consolidated)
(0.01) 0.08 0.21 0.21
EPS (Diluted, Consolidated)
(0.01) 0.08 0.21 0.21
Shares (Diluted, Average)
13.12 13.12 13.13 13.12
EBITDA Margin
100.00% 100.00% 100.00% 100.00%
Operating Cash Flow Margin
10.04% 23.76% 123.37% 97.96%

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In millions of $ except per-share values · columns are period end dates