MESABI TRUST (MSB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

-30M 0 30M 60M 90M Q1 '11: 5M Q2 '11: 11.2M Q3 '11: 11.6M Q4 '11: 5.5M Q1 '12: 3.3M Q2 '12: 10.3M Q3 '12: 14M Q4 '12: 6.6M Q1 '13: 3.7M Q2 '13: 11.1M Q3 '13: 11.8M Q4 '13: 5M Q1 '14: 2.5M Q2 '14: 7.8M Q3 '14: 6.3M Q4 '14: 5.3M Q1 '15: 503.4K Q2 '15: 7.9M Q3 '15: 11.8M Q4 '15: 5.9M Q1 '16: 1.3M Q2 '16: 2.7M Q3 '16: 2.6M Q4 '16: 3M Q1 '17: 1.7K Q2 '17: 2.6M Q3 '17: 3.4M Q4 '17: 4.7M Q1 '18: 4.8M Q2 '18: 14.2M Q3 '18: 10.9M Q4 '18: 4.6M Q1 '19: 6.7M Q2 '19: 19.2M Q3 '19: 14M Q4 '19: 7.5M Q1 '20: 5.5M Q2 '20: 14.3M Q3 '20: 6.6M Q4 '20: 5.6M Q1 '21: 2.2M Q2 '21: 7.2M Q3 '21: 5.7M Q4 '21: 10.8M Q1 '22: 9.4M Q2 '22: 27.7M Q3 '22: 16.4M Q4 '22: 18M Q1 '23: 14.2M Q2 '23: -4.4M Q3 '23: 84.7K Q4 '23: -2.2M Q1 '24: 1.8M Q2 '24: 9.9M Q3 '24: 4.9M Q4 '24: 6.2M Q1 '25: 6.3M Q2 '25: 6.5M Q3 '25: 79M Q4 '25: 6.9M Q1 '26: 4.7M Q2 '26: 5.6M Q3 '26: 3.6M Q1 '27: 2.2M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

-30M 0 30M 60M 90M Q1 '18: 4.5M Q2 '18: 14M Q3 '18: 10.7M Q4 '18: 4.3M Q1 '19: 6.3M Q2 '19: 18.9M Q3 '19: 13.6M Q4 '19: 6.8M Q1 '20: 4.9M Q2 '20: 13.9M Q3 '20: 6.2M Q4 '20: 5.1M Q1 '21: 1.6M Q2 '21: 6.7M Q3 '21: 5.1M Q4 '21: 10M Q1 '22: 8.6M Q2 '22: 26.8M Q3 '22: 16M Q4 '22: 17.4M Q1 '23: 13.6M Q2 '23: -4.9M Q3 '23: -413.7K Q4 '23: -3M Q1 '24: 1M Q2 '24: 9.2M Q3 '24: 4.1M Q4 '24: 4.7M Q1 '25: 3.5M Q2 '25: 5.4M Q3 '25: 78.3M Q4 '25: 6.1M Q1 '26: 3.6M Q2 '26: 4.7M Q3 '26: 2.8M Q1 '27: 1.1M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q1 '27

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-30M 0 30M 60M 90M Q1 '11: 4.8M Q2 '11: 11M Q3 '11: 11.4M Q4 '11: 5.3M Q1 '12: 3.1M Q2 '12: 10.1M Q3 '12: 13.8M Q4 '12: 6.3M Q1 '13: 3.4M Q2 '13: 10.9M Q3 '13: 11.6M Q4 '13: 4.8M Q1 '14: 2.2M Q2 '14: 7.6M Q3 '14: 6.1M Q4 '14: 5.1M Q1 '15: 137.2K Q2 '15: 7.4M Q3 '15: 11.5M Q4 '15: 5.7M Q1 '16: 940.3K Q2 '16: 2.5M Q3 '16: 2.4M Q4 '16: 2.7M Q1 '17: -430.3K Q2 '17: 2.4M Q3 '17: 3.2M Q4 '17: 4.4M Q1 '18: 4.5M Q2 '18: 14M Q3 '18: 10.7M Q4 '18: 4.3M Q1 '19: 6.3M Q2 '19: 18.9M Q3 '19: 13.6M Q4 '19: 6.8M Q1 '20: 4.9M Q2 '20: 13.9M Q3 '20: 6.2M Q4 '20: 5.1M Q1 '21: 1.6M Q2 '21: 6.7M Q3 '21: 5.1M Q4 '21: 10M Q1 '22: 8.6M Q2 '22: 26.8M Q3 '22: 16M Q4 '22: 17.4M Q1 '23: 13.6M Q2 '23: -4.9M Q3 '23: -413.7K Q4 '23: -3M Q1 '24: 1M Q2 '24: 9.2M Q3 '24: 4.1M Q4 '24: 4.7M Q1 '25: 3.5M Q2 '25: 5.4M Q3 '25: 78.3M Q4 '25: 6.1M Q1 '26: 3.6M Q2 '26: 4.7M Q3 '26: 2.8M Q1 '27: 1.1M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 1M 2M 3M Q1 '18: 295K Q2 '18: 240.5K Q3 '18: 227.3K Q4 '18: 309.1K Q1 '19: 368.2K Q2 '19: 280.5K Q3 '19: 388.8K Q4 '19: 697.2K Q1 '20: 556.6K Q2 '20: 432.5K Q3 '20: 410.6K Q4 '20: 535.4K Q1 '21: 557.1K Q2 '21: 542.4K Q3 '21: 610.9K Q4 '21: 832.5K Q1 '22: 828.8K Q2 '22: 988.2K Q3 '22: 365.3K Q4 '22: 511.8K Q1 '23: 601.1K Q2 '23: 490.6K Q3 '23: 498.4K Q4 '23: 842.9K Q1 '24: 825.7K Q2 '24: 705.9K Q3 '24: 810K Q4 '24: 1.5M Q1 '25: 2.8M Q2 '25: 1.1M Q3 '25: 676.3K Q4 '25: 786.3K Q1 '26: 1.1M Q2 '26: 862.9K Q3 '26: 823K Q1 '27: 1.2M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q1 '27

Operating Cash Flow Quarterly

-30M 0 30M 60M 90M Q4 '11: 8.4M Q1 '12: 575.5K Q2 '12: 7.7M Q3 '12: 60.5K Q4 '12: 24.8M Q1 '13: 796.9K Q2 '13: 8.7M Q3 '13: 14.6M Q4 '13: 6.6M Q1 '14: 925.9K Q2 '14: 5.9M Q3 '14: 6.9M Q4 '14: 7.5M Q1 '15: 172.3K Q2 '15: 4M Q3 '15: 11.7M Q4 '15: 8.5M Q1 '16: 482K Q2 '16: 2.7M Q3 '16: 2.9M Q4 '16: 2.2M Q1 '17: 703.4K Q2 '17: 610.6K Q3 '17: 1.6M Q4 '17: 9.6M Q1 '18: 68.5K Q2 '18: 8M Q3 '18: 15.4M Q4 '18: 6M Q1 '19: 2.7M Q2 '19: 12.7M Q3 '19: 18M Q4 '19: 12.2M Q1 '20: 2.4M Q2 '20: 11.5M Q3 '20: 11.8M Q4 '20: 9M Q1 '21: -42.4K Q2 '21: 3.7M Q3 '21: 5.5M Q4 '21: 11.7M Q1 '22: 5.4M Q2 '22: 18.3M Q3 '22: 18.7M Q4 '22: 20.5M Q1 '23: 13.1M Q2 '23: 1.6M Q3 '23: -264.2K Q4 '23: -538K Q1 '24: -863.6K Q2 '24: 4.6M Q3 '24: 5.2M Q4 '24: 5.7M Q1 '25: 2.5M Q2 '25: 3.8M Q3 '25: 78.2M Q4 '25: 9.4M Q1 '26: 2.1M Q2 '26: 4.4M Q3 '26: 3.5M Q1 '27: 533.7K Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q1 '27

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '16: 13.1M Q1 '17: 13.1M Q2 '17: 13.1M Q3 '17: 13.1M Q1 '18: 13.1M Q2 '18: 13.1M Q3 '18: 13.1M Q1 '19: 13.1M Q2 '19: 13.1M Q3 '19: 13.1M Q1 '20: 13.1M Q2 '20: 13.1M Q3 '20: 13.1M Q1 '21: 13.1M Q2 '21: 13.1M Q3 '21: 13.1M Q1 '22: 13.1M Q2 '22: 13.1M Q3 '22: 13.1M Q1 '23: 13.1M Q2 '23: 13.1M Q3 '23: 13.1M Q1 '24: 13.1M Q2 '24: 13.1M Q3 '24: 13.1M Q1 '25: 13.1M Q2 '25: 13.1M Q3 '25: 13.1M Q1 '26: 13.1M Q2 '26: 13.1M Q3 '26: 13.1M Q1 '27: 13.1M Q3 '17 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q3 '25 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q4 '11: 2.47 Q1 '12: 2.34 Q2 '12: 2.28 Q3 '12: 2.46 Q4 '12: 2.53 Q1 '13: 2.56 Q2 '13: 2.61 Q3 '13: 2.45 Q4 '13: 2.34 Q1 '14: 2.25 Q2 '14: 2.00 Q3 '14: 1.58 Q4 '14: 1.60 Q1 '15: 1.45 Q2 '15: 1.43 Q3 '15: 1.84 Q4 '15: 1.89 Q1 '16: 1.95 Q2 '16: 1.57 Q3 '16: 0.88 Q4 '16: 0.65 Q1 '17: 0.55 Q2 '17: 0.54 Q3 '17: 0.60 Q4 '17: 0.73 Q1 '18: 1.11 Q2 '18: 1.99 Q3 '18: 2.56 Q4 '18: 2.55 Q1 '19: 2.69 Q2 '19: 3.06 Q3 '19: 3.28 Q4 '19: 3.47 Q1 '20: 3.37 Q2 '20: 2.99 Q3 '20: 2.42 Q4 '20: 2.29 Q1 '21: 2.04 Q2 '21: 1.49 Q3 '21: 1.41 Q4 '21: 1.78 Q1 '22: 2.31 Q2 '22: 3.85 Q3 '22: 4.67 Q4 '22: 5.24 Q1 '23: 5.62 Q2 '23: 3.21 Q3 '23: 1.96 Q4 '23: 0.40 Q1 '24: -0.55 Q2 '24: 0.52 Q3 '24: 0.86 Q4 '24: 1.45 Q1 '25: 1.63 Q2 '25: 1.35 Q3 '25: 7.00 Q4 '25: 7.11 Q1 '26: 7.12 Q2 '26: 7.07 Q3 '26: 1.31 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.