MESABI TRUST (MSB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NY
- Fiscal year ends Jan 31
In fiscal 2025, MESABI TRUST reported revenue of $98.60M, up 331.3% from the prior year. The company was profitable, with a net margin of 94.6%. It held $101.73M in total assets against $78.40M in total liabilities.
Key ratios (FY2025)
94.6%
Net margin
399.8%
Return on equity
+331.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.60M | $22.86M | $7.74M | $71.46M | $25.95M | $31.99M | $47.29M | $34.50M | $10.89M | $9.72M |
| Cost of Revenue | $5.32M | $3.88M | $2.43M | $2.69M | $2.54M | $1.94M | $1.73M | $1.07M | $1.12M | — |
| Net Income | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M | $45.56M | $33.42M | $9.76M | $8.56M |
| EPS (Diluted) | $7.11 | $1.45 | $0.41 | $5.24 | $1.78 | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 |
| Total Assets | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M | $35.45M | $26.22M | $14.25M | $9.82M |
| Total Liabilities | $78.40M | $5.72M | $2.68M | $23.12M | $6.45M | $11.82M | $18.65M | $15.62M | $4.04M | $827.8K |
| Shareholders' Equity | $23.33M | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M | $16.81M | — | — | — |
| Cash & Equivalents | — | — | — | — | — | — | — | $314.8K | $13.70M | $2.59M |
| Operating Cash Flow | $93.94M | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M | $45.50M | $29.51M | $12.58M | $8.22M |