MSB Dividend: Mesabi Trust Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MSB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	96	98	22	7	71	25
Revenue Growth (YoY)	317%	345%	214%	-90%	184%	-19%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	0	0	1	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	3	1	1	1	0	1
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	92	93	18	5	68	23
Income Tax Expense	--	--	--	--	--	--
Net Income	92	93	18	5	68	23
Net Income Growth	441%	417%	260%	-93%	196%	-23%
Shares Outstanding (Diluted)	13.12	13.12	13.12	13.12	13.12	13.12
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	7.07	7.1	1.44	0.4	5.24	1.78
EPS Growth	424%	391%	262%	-92%	194%	-22%
Free Cash Flow	94	93	14	13	62	20
Free Cash Flow Per Share	7.16	7.08	1.06	0.99	4.72	1.52
Gross Margin	--	--	--	--	--	--
Operating Margin	95.83%	98.97%	95.45%	85.71%	98.59%	96%
Profit Margin	95.83%	94.89%	81.81%	71.42%	95.77%	92%
Free Cash Flow Margin	97.91%	94.89%	63.63%	185.71%	87.32%	80%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	92	97	21	6	70	24
EBIT Margin	95.83%	98.97%	95.45%	85.71%	98.59%	96%
Effective Tax Rate	--	--	--	--	--	--