Mesabi Trust
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $79,001 | $6,489 | $6,250 | $6,227 |
Gross Profit | 79,001 | 6,489 | 3,483 | 4,690 |
EBITDA | 7,348 | 5,397 | 3,483 | 4,690 |
EBIT | 10,795 | 6,967 | 9,466 | |
Net Income | 78,325 | 5,397 | 3,483 | 4,690 |
Net Change In Cash | 79,001 | 6,489 | 6,250 | 6,227 |
Free Cash Flow | 78,215 | 3,805 | 2,503 | 5,659 |
Cash | 95,910 | 21,631 | 21,629 | 23,980 |
Basic Shares | 13,120 | 13,120 | 13,120 | 13,120 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $22,862 | $7,741 | $71,459 | $25,950 |
Gross Profit | 22,604 | 7,409 | 71,168 | 25,735 |
EBITDA | 18,544 | 5,115 | 68,295 | 23,714 |
EBIT | 19,068 | 2,682 | 65,601 | 21,172 |
Net Income | 18,983 | 5,309 | 68,765 | 23,407 |
Net Change In Cash | 22,862 | 7,741 | 71,459 | 25,950 |
Cost of Revenue | -33,761 | 35,226 | 2,323 | |
Free Cash Flow | 14,605 | 13,864 | 62,843 | 20,807 |
Cash | 23,980 | 13,966 | 47,727 | 12,500 |
Basic Shares | 13,120 | 13,120 | 13,120 | 13,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $5.96 |
2024-07-31 | $0.41 |
2024-04-30 | $0.26 |
2024-01-31 | $0.35 |
