Mesabi Shs (MSB) Financial Statements

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Mesabi Shs Financial Overview

Mesabi Shs's market cap is currently $313.44M. The company's EPS TTM is $; its P/E ratio is 22.60; and it has a dividend yield of 19.32%. Mesabi Shs is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 24	Jan 23
Income Statement
Total Revenue	$ 17.52M	$ 25.46M	$ 7.74M	$ 22.86M	$ 71.46M
Gross Profit	$ 17.00M	$ 98.27M	$ 7.34M	$ 22.61M	$ 71.17M
Operating Income	$ 13.87M	$ 20.64M	$ 5.12M	$ 19.07M	$ 68.84M
EBITDA	$ 13.87M	$ 20.64M	$ 7.55M	$ 18.54M	$ 70.99M
Net Income	$ 13.87M	$ 93.27M	$ 5.31M	$ 18.98M	$ 68.77M
Balance Sheet
Cash & Short-Term Investments	$ 23.16T	$ 100.20M	$ 13.97M	$ 23.98M	$ 47.73M
Total Assets	$ 24.36M	$ 101.73M	$ 14.12M	$ 26.69M	$ 53.91M
Total Debt	$ 0.00	$ 0.00	$ 23.56K	$ 1.96M	$ 4.63M
Net Debt	$ -23.16T	$ -100.20M	$ -13.94M	$ -23.98M	$ -43.10M
Total Liabilities	$ 3.95M	$ 78.40M	$ 2.68M	$ 5.72M	$ 23.12M
Stockholders' Equity	$ 20.40M	$ 23.33M	$ 11.44M	$ 20.98M	$ 30.79M
Cash Flow
Free Cash Flow	$ 14.40T	$ 93.94M	$ 13.86M	$ 14.61M	$ 62.84M
Operating Cash Flow	$ 14.40T	$ 93.94M	$ 13.86M	$ 14.61M	$ 62.84M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 9.91M
Financing Cash Flow	$ 0.00	$ -17.71M	$ -47.63M	$ -4.59M	$ -37.52M

Currency in USD

Mesabi Shs Earnings and Revenue History

Income Statement >

Mesabi Shs Debt to Assets

Balance Sheet >

Mesabi Shs Cash Flow

Cash Flow >

Mesabi Shs Forecast EPS vs Actual EPS

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