Mesabi Trust(MSB:US)
Market Cap$234.59M
Key Metrics
Price$17.88
Revenue (TTM)$14.3M
Holders Revenue (TTM)$16.79M
Gross Profit (TTM)-
Earnings (TTM)$11.33M
EBITDA (TTM)$10.83M
Op. Margin (TTM)75.72%
Dividend Yield7.16%
Holders Yield7.16%
Cash on hand$20.29M
Total Assets$21.92M
Net Assets$18.34M
Total Debt$0
Key Metrics
Price$17.88
Revenue (TTM)$14.3M
Holders Revenue (TTM)$16.79M
Gross Profit (TTM)-
Earnings (TTM)$11.33M
EBITDA (TTM)$10.83M
Op. Margin (TTM)75.72%
Dividend Yield7.16%
Holders Yield7.16%
Cash on hand$20.29M
Total Assets$21.92M
Net Assets$18.34M
Total Debt$0
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 | Jan 31, 1987 | Oct 31, 1986 | Jul 31, 1986 | Apr 30, 1986 | Jan 31, 1986 | Oct 31, 1985 | Jul 31, 1985 | Apr 30, 1985 | Jan 31, 1985 | Oct 31, 1984 | Jul 31, 1984 | Apr 30, 1984 | Jan 31, 1984 | Oct 31, 1983 | Jul 31, 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.08M | $3.41M | $3.39M | $5.42M | $4.35M | - | - | - | - | - | - | $9.73M | $1.71M | -$2.3M | $0 | -$4.4M | $14.2M | $17.95M | $15.84M | $27.74M | $9.4M | $10.83M | $5.74M | $7.22M | $2.14M | $5.56M | $6.49M | $14.3M | $5.36M | $7.37M | $13.89M | $19.13M | $6.65M | $5.31M | $10.9M | $14.23M | $4.76M | $4.68M | $3.44M | $2.61M | $0 | $3.05M | $2.62M | $2.73M | $1.32M | $5.93M | $11.78M | $7.86M | $501.3K | $5.33M | $6.35M | $7.83M | $2.53M | $4.99M | $11.81M | $11.06M | $3.69M | $6.58M | $13.97M | $10.33M | $3.28M | $5.54M | $11.58M | $11.23M | $4.99M | $6.75M | $5.04M | $422.94K | $1.02M | $3.04M | $11.8M | $16.77M | $3.86M | $5.94M | $6.7M | $4.44M | $1.79M | $2.75M | $7.18M | $6.33M | $1.64M | $8.09M | $5.58M | $5.55M | $2.35M | $6.65M | $3.31M | $2.68M | $937.71K | $3.38M | $2.4M | $1.11M | $378.17K | $2.12M | $1.96M | $753.39K | $266.52K | $800.88K | $1.65M | $1.04M | $489.12K | $1.18M | $2.58M | $1.55M | $443.83K | $2.06M | $1.71M | $1.13M | $500K | $1.39M | $2.6M | $1.5M | $500K | $3.06M | $2.3M | $1.3M | $200K | $1.3M | $2.7M | $1.6M | $400K | $1.26M | $1.4M | $1.2M | $200K | $1M | $1.3M | $900K | $200K | $1M | $1.3M | $1.1M | $200K | $600K | $300K | $400K | $200K | $700K | $800K | $200K | $200K | $600K | $700K | $700K | $200K | $200K | $300K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $1.3M | $2.4M | $2.5M | $2.5M | $2.9M | $2.4M | $3.1M | $2.9M | $3.7M | $3.6M | $1.3M | $1.3M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | $0 | $0 | $248.62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $66.57K | - | - | - | $91.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.78M | - | - | - | - | $7.83M | $2.53M | $4.74M | $11.81M | $11.06M | $3.69M | $6.58M | $13.97M | $10.33M | $3.28M | $5.54M | $11.58M | $11.23M | $4.99M | $6.75M | $5.04M | $422.94K | $1.02M | $3.04M | $11.8M | $16.77M | $3.86M | - | $6.7M | $4.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $422.56K | - | - | - | $352.21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.08M | $1.11M | -$58.31K | $821.29K | $865.07K | $1.11M | -$45.12K | $777.56K | $560.99K | $736.4K | -$17.46K | $454.66K | $480.99K | $590.09K | -$95.15K | $468.99K | $378.78K | $863.86K | $2.62K | $439K | $503.43K | $755.49K | -$264.41K | $486.3K | $887.64K | $732.43K | -$96.3K | $422.23K | $419.87K | $652.84K | - | $380.79K | $373.88K | $647.11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $444.31K | $173.19K | $219.85K | $522.69K | $170.88K | $458.75K | $268.93K | $275.52K | $342.23K | $710.94K | $249.18K | $291.94K | $437.84K | $291.32K | $261.64K | $359.47K | $203.48K | $163.24K | $233.82K | $282.46K | $256.32K | $161.8K | $191.99K | $253.38K | $142.78K | $203.72K | $159.32K | $121.96K | $66.57K | $229.19K | $161.37K | $178.72K | $91.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $542.38K | $557.14K | -$58.31K | $410.65K | $432.54K | $556.59K | -$45.12K | $388.78K | $280.5K | $368.2K | -$17.46K | $227.33K | $240.49K | $295.05K | -$95.15K | $234.49K | $189.39K | $431.93K | $2.62K | $219.5K | $251.72K | $377.74K | -$264.41K | $243.15K | $443.82K | $366.22K | -$96.3K | $211.11K | $209.94K | $326.42K | - | $190.39K | $186.94K | $323.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $171.12K | -$310.79K | $124.59K | $145.97K | $218.92K | -$344.75K | $130.82K | $179.74K | $101.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $542.38K | $557.14K | - | $410.65K | $432.54K | $556.59K | - | $388.78K | $280.5K | $368.2K | - | $227.33K | $240.49K | $295.05K | - | $234.49K | $189.39K | $431.93K | - | $219.5K | $251.72K | $377.74K | - | $243.15K | $443.82K | $366.22K | - | $211.11K | $209.94K | $326.42K | - | $190.39K | $186.94K | $323.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $444.31K | $173.19K | $219.85K | $522.69K | $170.88K | $458.75K | $268.93K | $275.52K | $171.12K | $1.02M | $124.59K | $145.97K | $218.92K | $636.07K | $130.82K | $179.74K | $101.74K | $163.24K | $233.82K | $282.46K | $256.32K | $161.8K | $191.99K | $253.38K | $142.78K | $203.72K | $159.32K | $121.96K | $66.57K | $229.19K | $161.37K | $178.72K | $91.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.08M | -$58.85K | $3.39M | $5.42M | $4.35M | - | - | - | - | - | - | $9.73M | $1.71M | -$4.68M | $0 | -$4.4M | $14.2M | $15.38M | $15.84M | $27.74M | $9.4M | $8.7M | $5.74M | $7.22M | $2.14M | $3.94M | $6.49M | $14.3M | $5.36M | $6.11M | $13.89M | $19.13M | $6.65M | $4.35M | $10.9M | $14.23M | $4.76M | $3.73M | $3.44M | $2.61M | $0 | $2M | $2.62M | $2.73M | $1.32M | $4.91M | $11.78M | $7.86M | $501.3K | $4.46M | $6.35M | $7.83M | $2.53M | $4.9M | $11.81M | $11.06M | $3.69M | $6.29M | $13.76M | $10.13M | $3.06M | $5.27M | $11.4M | $11.01M | $4.78M | $6.5M | $4.9M | $221.01K | $801.05K | $2.8M | $11.66M | $16.57M | $3.64M | $5.77M | $6.59M | $4.17M | $1.7M | $2.44M | $7.05M | $6.19M | $1.47M | $7.74M | $5.45M | $5.41M | $2.14M | $6.5M | $3.18M | $2.5M | $835.97K | $3.27M | $2.28M | $965.45K | $250K | $2M | $1.87M | $626.7K | $195.13K | $667.78K | $1.57M | $979.71K | $422.56K | $1.03M | $2.5M | $1.47M | $352.21K | $1.37M | $1.63M | $1.01M | $600K | $834.76K | $2.7M | $1.6M | $600K | $2.5M | $2.4M | $1.4M | $300K | $719.61K | $2.8M | $1.7M | $500K | $574.05K | $1.5M | $1.3M | $300K | $1M | $1.4M | $1M | $200K | $1M | $1.4M | $1.2M | $300K | $700K | $400K | $500K | $300K | $1M | $800K | $200K | $200K | $1.3M | $700K | $700K | $200K | $1.1M | $300K | $100K | $100K | $400K | $100K | $100K | $100K | $400K | $100K | $100K | $100K | $700K | $100K | $100K | $1.3M | $2.9M | $2.5M | $2.5M | $2.9M | $2.9M | $3.1M | $2.9M | $3.7M | $4.1M | $1.3M | $1.3M |
| -$990.35K | $2.79M | -$623.15K | -$673.02K | -$718.26K | $4.03M | $70.51M | -$1.09M | -$2.77M | $2.01M | -$810K | -$547.26K | -$688.18K | $1.66M | -$413.69K | -$456.32K | -$600.3K | $2.13M | $156.73K | -$988.01K | -$828.3K | $1.37M | -$609.75K | -$542.36K | -$523.87K | $1.22M | -$338.1K | -$390.15K | -$451.5K | $745.03K | -$306.21K | -$253.61K | -$330.82K | $763.47K | -$200.95K | -$233.22K | -$288.5K | $741.79K | -$233.38K | -$188.37K | -$430.25K | $780.2K | -$217.03K | -$249.25K | -$375.69K | $807.37K | -$240.9K | -$441.56K | -$364.08K | $674.98K | -$210.88K | -$209.65K | -$326.03K | - | -$190K | -$186.59K | -$323.23K | - | - | - | $1.46K | $1.76K | $1.82K | $5.57K | $5.1K | $3.75K | $1.21K | $3.8K | $3.17K | $9.37K | $17.75K | $5.24K | $14.1K | - | $12.93K | $8.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $168.08K | $178.82K | $199.84K | $189.85K | $385.07K | - | - | - | - | - | - | $158.65K | $137.53K | $125.98K | $84.68K | $34.24K | $759 | $675 | $522.03K | $179 | $484 | $1.09K | $1.1K | $24 | $33.27K | $63K | $72.54K | $42.39K | $105.08K | $113.14K | $82.57K | $26.88K | $37.38K | $52.33K | $26.38K | $7.27K | $6.54K | $1.31K | $1.12K | $1.02K | $1.68K | $98 | $2.47K | $2.47K | $2.06K | $2.42K | $2.26K | $2.26K | $2.14K | $1.64K | $238 | $290 | $390 | - | $394 | $352 | $325 | - | - | - | $1.46K | $1.76K | $1.82K | $5.57K | $5.1K | $3.75K | $1.21K | $3.8K | $3.17K | $9.37K | $17.75K | $5.24K | $14.1K | - | $12.93K | $8.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.16M | $2.61M | -$822.99K | -$862.87K | -$1.1M | $4.03M | $70.51M | -$1.09M | -$2.77M | $2.01M | -$810K | -$705.9K | -$825.71K | $1.54M | -$498.37K | -$490.56K | -$601.06K | $2.13M | -$365.3K | -$988.19K | -$828.78K | $1.37M | -$610.86K | -$542.38K | -$557.14K | $1.15M | -$410.65K | -$432.54K | -$556.59K | $631.89K | -$388.78K | -$280.5K | -$368.2K | $711.14K | -$227.33K | -$240.49K | -$295.05K | $740.48K | -$234.49K | -$189.39K | -$431.93K | $780.1K | -$219.5K | -$251.72K | -$377.74K | $804.94K | -$243.15K | -$443.82K | -$366.22K | $673.34K | -$211.11K | -$209.94K | -$326.42K | - | -$190.39K | -$186.94K | -$323.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $1.09M | $2.73M | $2.77M | $4.74M | $3.63M | - | - | - | - | - | - | $9.18M | $1.02M | -$3.02M | -$413.69K | -$4.86M | $13.6M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M | $6.15M | $13.91M | $4.91M | $6.79M | $13.59M | $18.87M | $6.32M | $5.06M | $10.7M | $14M | $4.47M | $4.41M | $3.21M | $2.42M | -$430.25K | $2.73M | $2.4M | $2.48M | $940.27K | $5.67M | $11.54M | $7.42M | $137.22K | $5.09M | $6.14M | $7.62M | $2.2M | - | $11.62M | $10.87M | $3.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $1.09M | $2.73M | $2.77M | $4.74M | $3.63M | - | - | - | - | - | - | $9.18M | $1.02M | -$3.02M | -$413.69K | -$4.86M | $13.6M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M | $6.15M | $13.91M | $4.91M | $6.79M | $13.59M | $18.87M | $6.32M | $5.06M | $10.7M | $14M | $4.47M | $4.41M | $3.21M | $2.42M | -$430.25K | $2.73M | $2.4M | $2.48M | $940.27K | $5.67M | $11.54M | $7.42M | $137.22K | $5.09M | $6.14M | $7.62M | $2.2M | $4.79M | $11.62M | $10.87M | $3.37M | $6.29M | $13.76M | $10.13M | $3.06M | $5.27M | $11.4M | $11.01M | $4.78M | $6.5M | $4.9M | $221.01K | $801.05K | $2.8M | $11.66M | $16.57M | $3.64M | $5.77M | $6.59M | $4.17M | $1.7M | $2.44M | $7.05M | $6.19M | $1.47M | $7.74M | $5.45M | $5.41M | $2.14M | $6.5M | $3.18M | $2.5M | $835.97K | $3.27M | $2.28M | $965.45K | $250K | $2M | $1.87M | $626.7K | $195.13K | $667.78K | $1.57M | $979.71K | $422.56K | $1.03M | $2.5M | $1.47M | $352.21K | $1.97M | $1.63M | $1.01M | $400K | $1.23M | $2.5M | $1.4M | $400K | $2.9M | $2.3M | $1.2M | $200K | $1.22M | $2.6M | $1.5M | $300K | $1.07M | $1.3M | $1.1M | $100K | $900K | $1.2M | $800K | $100K | $900K | $1.2M | $1M | $100K | $600K | $200K | $300K | $100K | $700K | $800K | - | - | $400K | $500K | $500K | $100K | -$200K | -$100K | -$100K | -$100K | -$100K | - | -$100K | - | -$100K | - | - | -$100K | -$200K | -$100K | -$200K | $1.1M | $2.2M | $2.3M | $2.5M | $2.8M | $2.2M | $3M | $2.7M | $3.6M | $3.4M | $1.2M | $1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.09M | $2.73M | $2.77M | $4.74M | $3.63M | - | - | - | - | - | - | $9.18M | $1.02M | -$3.02M | -$413.69K | -$4.86M | $13.6M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M | $6.15M | $13.91M | $4.91M | $6.79M | $13.59M | $18.87M | $6.32M | $5.06M | $10.7M | $14M | $4.47M | $4.41M | $3.21M | $2.42M | -$430.25K | $2.73M | $2.4M | $2.48M | $940.27K | $5.67M | $11.54M | $7.42M | $137.22K | $5.09M | $6.14M | $7.62M | $2.2M | $4.79M | $11.62M | $10.87M | $3.37M | $6.29M | $13.76M | $10.13M | $3.06M | $5.27M | $11.4M | $11.01M | $4.78M | $6.5M | $4.9M | $221.01K | $801.05K | $2.8M | $11.66M | $16.57M | $3.64M | $5.77M | $6.59M | $4.17M | $1.7M | $2.44M | $7.05M | $6.19M | $1.47M | $7.74M | $5.45M | $5.41M | $2.14M | $6.5M | $3.18M | $2.5M | $835.97K | $3.27M | $2.28M | $965.45K | $250K | $2M | $1.87M | $626.7K | $195.13K | $667.78K | $1.57M | $979.71K | $422.56K | $1.03M | $2.5M | $1.47M | $352.21K | $1.97M | $1.63M | $1.01M | $400K | $1.23M | $2.5M | $1.4M | $400K | $2.9M | $2.3M | $1.2M | $200K | $1.22M | $2.6M | $1.5M | $300K | $1.07M | $1.3M | $1.1M | $100K | $900K | $1.2M | $800K | $100K | $900K | $1.2M | $1M | $100K | $600K | $200K | $300K | $100K | $700K | $800K | - | - | $400K | $500K | $500K | $100K | -$200K | -$100K | -$100K | -$100K | -$100K | - | -$100K | - | -$100K | - | - | -$100K | -$200K | -$100K | -$200K | $1.1M | $2.2M | $2.3M | $2.5M | $2.8M | $2.2M | $3M | $2.7M | $3.6M | $3.4M | $1.2M | $1.2M |
Shares Outstanding (Basic) | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.33M | - | 13.16M | 12.73M | 13.33M | - | 13.53M | 13.33M | 13.12M | - | 13M | 13.64M | 15M | - | 13M | 13.75M | 10M | - | 15M | 13.33M | 10M | - | 13.33M | 10M | 10M | - | 10M | 10M | 10M | - | 13.33M | 13.12M | 13.12M | - | 12.5M | 12.5M | 13.12M | - | 10M | 10M | 10M | - | 13.12M | 13.12M | 13.12M | - | 10M | 10M | 10M | - | 10M | 12.22M | 12.22M | - | 12.78M | 13.16M | 13.33M | - | 14.29M | 12.86M | 13.33M | - | 13.33M | 13.33M |
Shares Outstanding (Diluted) | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.12M | 13.12M | - | 13.12M | 13.33M | 13.33M | - | 13.16M | 12.73M | 13.33M | - | 13.53M | 13.33M | 13.12M | - | 13M | 13.64M | 15M | - | 13M | 13.75M | 10M | - | 15M | 13.33M | 10M | - | 13.33M | 10M | 10M | - | 10M | 10M | 10M | - | 13.33M | 13.12M | 13.12M | - | 12.5M | 12.5M | 13.12M | - | 10M | 10M | 10M | - | 13.12M | 13.12M | 13.12M | - | 10M | 10M | 10M | - | 10M | 12.22M | 12.22M | - | 12.78M | 13.16M | 13.33M | - | 14.29M | 12.86M | 13.33M | - | 13.33M | 13.33M |
EPS (Basic) | $0.083 | - | $0.21 | $0.36 | $0.28 | - | $5.97 | $0.41 | $0.27 | - | $0.31 | $0.70 | $0.078 | - | -$0.032 | -$0.37 | $1.04 | - | $1.22 | $2.04 | $0.65 | - | $0.39 | $0.51 | $0.12 | - | $0.47 | $1.06 | $0.37 | - | $1.04 | $1.44 | $0.48 | - | $0.82 | $1.07 | $0.34 | - | $0.24 | $0.18 | -$0.033 | - | $0.18 | $0.19 | $0.072 | - | $0.88 | $0.57 | $0.011 | - | $0.47 | $0.58 | $0.17 | - | $0.89 | $0.83 | $0.26 | - | $1.05 | $0.77 | $0.23 | - | $0.87 | $0.84 | $0.36 | - | $0.37 | $0.017 | $0.061 | - | $0.89 | $1.26 | $0.28 | - | $0.50 | $0.32 | $0.13 | - | $0.54 | $0.47 | $0.11 | - | $0.42 | $0.41 | $0.16 | - | $0.24 | $0.19 | $0.064 | - | $0.17 | $0.074 | $0.019 | - | $0.14 | $0.048 | $0.015 | - | $0.12 | $0.075 | $0.032 | - | $0.19 | $0.11 | $0.027 | - | $0.12 | $0.077 | $0.03 | - | $0.19 | $0.11 | $0.03 | - | $0.17 | $0.09 | $0.01 | - | $0.20 | $0.11 | $0.02 | - | $0.10 | $0.08 | $0.01 | - | $0.08 | $0.06 | $0.01 | - | $0.09 | $0.05 | $0.01 | - | $0.01 | $0.023 | $0.01 | - | $0.06 | - | $0.01 | - | $0.04 | $0.04 | $0.0076 | - | -$0.0076 | -$0.01 | -$0.01 | - | -$0.01 | -$0.0076 | - | - | - | - | -$0.01 | - | -$0.01 | -$0.01 | $0.09 | - | $0.18 | $0.19 | $0.21 | - | $0.21 | $0.21 | $0.27 | - | $0.09 | $0.09 |
EPS (Diluted) | $0.083 | - | $0.21 | $0.36 | $0.28 | - | $5.97 | $0.41 | $0.27 | - | $0.31 | $0.70 | $0.078 | - | -$0.032 | -$0.37 | $1.04 | - | $1.22 | $2.04 | $0.65 | - | $0.39 | $0.51 | $0.12 | - | $0.47 | $1.06 | $0.37 | - | $1.04 | $1.44 | $0.48 | - | $0.82 | $1.07 | $0.34 | - | $0.24 | $0.18 | -$0.033 | - | $0.18 | $0.19 | $0.072 | - | $0.88 | $0.57 | $0.011 | - | $0.47 | $0.58 | $0.17 | - | $0.89 | $0.83 | $0.26 | - | $1.05 | $0.77 | $0.23 | - | $0.87 | $0.84 | $0.36 | - | $0.37 | $0.017 | $0.061 | - | $0.89 | $1.26 | $0.28 | - | $0.50 | $0.32 | $0.13 | - | $0.54 | $0.47 | $0.11 | - | $0.42 | $0.41 | $0.16 | - | $0.24 | $0.19 | $0.064 | - | $0.17 | $0.074 | $0.019 | - | $0.14 | $0.048 | $0.015 | - | $0.12 | $0.075 | $0.032 | - | $0.19 | $0.11 | $0.027 | - | $0.12 | $0.077 | $0.03 | - | $0.19 | $0.11 | $0.03 | - | $0.17 | $0.09 | $0.01 | - | $0.20 | $0.11 | $0.02 | - | $0.10 | $0.08 | $0.01 | - | $0.08 | $0.06 | $0.01 | - | $0.09 | $0.05 | $0.01 | - | $0.01 | $0.023 | $0.01 | - | $0.06 | - | $0.01 | - | $0.04 | $0.04 | $0.0076 | - | -$0.0076 | -$0.01 | -$0.01 | - | -$0.01 | -$0.0076 | - | - | - | - | -$0.01 | - | -$0.01 | -$0.01 | $0.09 | - | $0.18 | $0.19 | $0.21 | - | $0.21 | $0.21 | $0.27 | - | $0.09 | $0.09 |
EBIT | $2.08M | -$58.85K | $3.39M | $5.42M | $4.35M | - | - | - | - | - | - | $9.73M | $1.71M | -$4.68M | $0 | -$4.4M | $14.2M | $15.38M | $15.84M | $27.74M | $9.4M | $8.7M | $5.74M | $7.22M | $2.14M | $3.94M | $6.49M | $14.3M | $5.36M | $6.11M | $13.89M | $19.13M | $6.65M | $4.35M | $10.9M | $14.23M | $4.76M | $3.73M | $3.44M | $2.61M | $0 | $2M | $2.62M | $2.73M | $1.32M | $4.91M | $11.78M | $7.86M | $501.3K | $4.46M | $6.35M | $7.83M | $2.53M | $4.9M | $11.81M | $11.06M | $3.69M | $6.29M | $13.76M | $10.13M | $3.06M | $5.27M | $11.4M | $11.01M | $4.78M | $6.5M | $4.9M | $221.01K | $801.05K | $2.8M | $11.66M | $16.57M | $3.64M | $5.77M | $6.59M | $4.17M | $1.7M | $2.44M | $7.05M | $6.19M | $1.47M | $7.74M | $5.45M | $5.41M | $2.14M | $6.5M | $3.18M | $2.5M | $835.97K | $3.27M | $2.28M | $965.45K | $250K | $2M | $1.87M | $626.7K | $195.13K | $667.78K | $1.57M | $979.71K | $422.56K | $1.03M | $2.5M | $1.47M | $352.21K | $1.37M | $1.63M | $1.01M | $600K | $834.76K | $2.7M | $1.6M | $600K | $2.5M | $2.4M | $1.4M | $300K | $719.61K | $2.8M | $1.7M | $500K | $574.05K | $1.5M | $1.3M | $300K | $1M | $1.4M | $1M | $200K | $1M | $1.4M | $1.2M | $300K | $700K | $400K | $500K | $300K | $1M | $800K | $200K | $200K | $1.3M | $700K | $700K | $200K | $1.1M | $300K | $100K | $100K | $400K | $100K | $100K | $100K | $400K | $100K | $100K | $100K | $700K | $100K | $100K | $1.3M | $2.9M | $2.5M | $2.5M | $2.9M | $2.9M | $3.1M | $2.9M | $3.7M | $4.1M | $1.3M | $1.3M |
EBITDA | $2.08M | -$58.85K | $3.39M | $5.42M | $4.35M | - | - | - | - | - | - | $9.73M | $1.71M | -$4.68M | $0 | -$4.4M | $14.2M | $15.38M | $15.84M | $27.74M | $9.4M | $8.7M | $5.74M | $7.22M | $2.14M | $3.94M | $6.49M | $14.3M | $5.36M | $6.11M | $13.89M | $19.13M | $6.65M | $4.35M | $10.9M | $14.23M | $4.76M | $3.73M | $3.44M | $2.61M | $0 | $2M | $2.62M | $2.73M | $1.32M | $4.91M | $11.78M | $7.86M | $501.3K | $4.46M | $6.35M | $7.83M | $2.53M | $4.9M | $11.81M | $11.06M | $3.69M | $6.29M | $13.76M | $10.13M | $3.06M | $5.27M | $11.4M | $11.01M | $4.78M | $6.5M | $4.9M | $221.01K | $801.05K | $2.8M | $11.66M | $16.57M | $3.64M | $5.77M | $6.59M | $4.17M | $1.7M | $2.44M | $7.05M | $6.19M | $1.47M | $7.74M | $5.45M | $5.41M | $2.14M | $6.5M | $3.18M | $2.5M | $835.97K | $3.27M | $2.28M | $965.45K | $250K | $2M | $1.87M | $626.7K | $195.13K | $667.78K | $1.57M | $979.71K | $422.56K | $1.03M | $2.5M | $1.47M | $352.21K | $1.37M | $1.63M | $1.01M | $600K | $834.76K | $2.7M | $1.6M | $600K | $2.5M | $2.4M | $1.4M | $300K | $719.61K | $2.8M | $1.7M | $500K | $574.05K | $1.5M | $1.3M | $300K | $1M | $1.4M | $1M | $200K | $1M | $1.4M | $1.2M | $300K | $700K | $400K | $500K | $300K | $1M | $800K | $200K | $200K | $1.3M | $700K | $700K | $200K | $1.1M | $300K | $100K | $100K | $400K | $100K | $100K | $100K | $400K | $100K | $100K | $100K | $700K | $100K | $100K | $1.3M | $2.9M | $2.5M | $2.5M | $2.9M | $2.9M | $3.1M | $2.9M | $3.7M | $4.1M | $1.3M | $1.3M |