Loading...
Mesabi Trust
MSB•NYSE
Basic Materials
Steel
$29.35
$0.99(3.49%)
Mesabi Trust (MSB) Financial Performance & Income Statement Overview
Review Mesabi Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
195.30%
↑ 195.30%
Operating Income Growth
253.82%
↑ 253.82%
Net Income Growth
257.56%
↑ 257.56%
Operating Cash Flow Growth
5.35%
↑ 5.35%
Operating Margin
86.08%
↑ 86.08%
Gross Margin
86.13%
↑ 86.13%
Net Profit Margin
375.44%
↑ 375.44%
ROE
231.50%
↑ 231.50%
ROIC
91.82%
↑ 91.82%
Mesabi Trust (MSB) Income Statement & Financial Overview
Review Mesabi Trust's (MSB) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $5.84M | $7.82M | $6.49M | $6.25M |
| Cost of Revenue | $786289.00 | $0.00 | $0.00 | $2.77M |
| Gross Profit | $5.06M | $7.82M | $6.49M | $3.48M |
| Gross Profit Ratio | $0.87 | $1.00 | $1.00 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12981.00 | $676315.00 | $1.09M | $2.77M |
| Operating Expenses | $12981.00 | $676315.00 | $1.09M | -$2.77M |
| Total Costs & Expenses | $799270.00 | $676315.00 | $1.09M | $2.77M |
| Interest Income | $1.01M | $468445.00 | $235190.00 | $239964.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$5.04M | $0.00 | -$5.40M | -$3.48M |
| EBITDA | $1.02M | $7.35M | $0.00 | $0.00 |
| EBITDA Ratio | $0.18 | $0.94 | $0.00 | $0.00 |
| Operating Income | $5.04M | $7.35M | $5.40M | $3.48M |
| Operating Income Ratio | $0.86 | $0.94 | $0.83 | $0.56 |
| Other Income/Expenses (Net) | $1.02M | $70.98M | $0.00 | -$2.53M |
| Income Before Tax | $6.07M | $78.33M | $5.40M | $3.48M |
| Income Before Tax Ratio | $1.04 | $10.02 | $0.83 | $0.56 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $3.48M |
| Net Income | $6.07M | $78.33M | $5.40M | $3.48M |
| Net Income Ratio | $1.04 | $10.02 | $0.83 | $0.56 |
| EPS | $0.46 | $5.97 | $0.41 | $0.27 |
| Diluted EPS | $0.46 | $5.97 | $0.41 | $0.27 |
| Weighted Avg Shares Outstanding | $13.12M | $13.12M | $13.12M | $13.12M |
| Weighted Avg Shares Outstanding (Diluted) | $13.12M | $13.12M | $13.12M | $13.12M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan