MESABI TRUST Income Statement
MSB|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$23M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$19M
FY2025
MESABI TRUST reported $23M in revenue and $19M in net income for FY2025. Revenue has grown at a 4.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Profit margin: 83.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.9M | $71.5M | $26.0M | $32.0M | $47.3M | $34.5M | $10.9M | $9.7M | $26.1M | $22.0M | $31.6M | $34.2M | $33.3M | $13.2M |
| Cost of Revenue | $3.9M | $2.7M | $2.5M | $1.9M | $1.7M | $1.1M | $1.1M | - | - | - | - | - | - | - |
| SG&A Expense | - | - | - | - | - | - | - | $1.2M | $1.3M | $377.7K | $366.2K | $326.4K | $323.6K | $818.0K |
| Interest Expense | $769.4K | $523.4K | $35.5K | $283.0K | - | - | - | - | - | - | - | - | - | - |
| Net Income | $19.0M | $68.8M | $23.4M | $30.1M | $45.6M | $33.4M | $9.8M | $8.6M | $24.8M | $21.1M | $30.7M | $33.2M | $32.5M | $12.4M |
| EPS (Basic) | $1.45 | $5.24 | $1.78 | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 | $1.89 | $1.60 | $2.34 | $2.53 | $2.47 | $0.95 |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 13.1M | 13.1M | - | - |
| Profit Margin | 83.0% | 96.2% | 90.2% | 94.0% | 96.3% | 96.9% | 89.7% | 88.0% | 95.0% | 95.5% | 97.1% | 97.3% | 97.4% | 93.8% |