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Mesabi Trust Shs (MSB)
NYSE:MSB
US Market

Mesabi Shs (MSB) Financial Statements

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Mesabi Shs Financial Overview

Mesabi Shs's market cap is currently $425.88M. The company's EPS TTM is $7.004; its P/E ratio is 4.63; and it has a dividend yield of 21.35%. Mesabi Shs is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 22.86M$ 7.74M$ 71.46M$ 25.95M$ 31.99M
Gross Profit$ 22.60M$ 7.41M$ 71.17M$ 25.74M$ 31.72M
Operating Income$ 19.07M$ 5.39M$ 68.84M$ 23.49M$ 30.13M
EBITDA$ 18.54M$ 5.12M$ 68.30M$ 23.71M$ 30.09M
Net Income$ 18.98M$ 5.31M$ 68.77M$ 23.41M$ 30.06M
Balance Sheet
Cash & Short-Term Investments$ 23.98M$ 13.97M$ 47.73M$ 22.41M$ 23.51M
Total Assets$ 26.69M$ 14.12M$ 53.91M$ 22.93M$ 23.65M
Total Debt$ 1.96M$ 23.56K$ 4.63M$ 249.48K$ 69.59K
Net Debt$ -23.98M$ -13.94M$ -43.10M$ -12.25M$ -10.11M
Total Liabilities$ 5.72M$ 2.68M$ 23.12M$ 6.45M$ 11.82M
Stockholders' Equity$ 20.98M$ 11.44M$ 30.79M$ 16.48M$ 11.83M
Cash Flow
Free Cash Flow$ 14.61M$ 13.86M$ 62.84M$ 20.81M$ 34.59M
Operating Cash Flow$ 14.61M$ 13.86M$ 62.84M$ 20.81M$ 34.59M
Investing Cash Flow$ 0.00$ 0.00$ 9.91M$ 3.43M$ 18.79M
Financing Cash Flow$ -4.59M$ -47.63M$ -37.52M$ -21.91M$ -44.08M
Currency in USD

Mesabi Shs Earnings and Revenue History

Mesabi Shs Debt to Assets

Mesabi Shs Cash Flow

Mesabi Shs Forecast EPS vs Actual EPS

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