EBIT (Quarterly)

EBIT: Income before interest and taxes.

Mesabi Trust (MSB) had EBIT of $3.59M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$3.59M
Net Income	$2.77M
Cost of Goods Sold	--
Gross Profit	$3.59M
Operating Expenses	--
Operating Income	$3.59M
Non-Operating Income/Expense	$-0.82M
Pre-Tax Income	$2.77M
Normalized Pre-Tax Income	$2.77M
Income after Taxes	$2.77M
Income from Continuous Operations	$2.77M
Consolidated Net Income/Loss	$2.77M
Normalized Income after Taxes	$2.77M
EBIT	$3.59M
EBITDA	$3.59M
Weighted-Average Shares Outstanding (Basic)	13.12M
Weighted-Average Shares Outstanding (Diluted)	13.12M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$26.00M
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	$26.00M
Current Liabilities	$4.91M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$4.91M
Common Equity	$21.09M
Tangible Shareholders Equity	$21.09M
Shareholders Equity	$21.09M
Common Shares Outstanding	13.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.97M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-86.99M
Beginning Cash	$100.20M
End Cash	$23.19M
Increase/Decrease in Cash	$-77.01M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-86.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	100.00%
Operating Margin	100.00%
EBIT Margin	100.00%
EBITDA Margin	--
Pre-Tax Profit Margin	77.08%
Profit Margin	77.08%
Free Cash Flow	$9.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	2.36
Days Sales in Receivables	38.16
Return on Equity	13.12%
Return on Tangible Equity	13.12%
Return on Assets	10.64%
Return on Investments	13.12%
Book Value Per Share	$1.61
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.