Filing Flows › Mesabi Trust (MSB) › Q4 FY25
Mesabi Trust (MSB) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 24, 2025
Mesabi Trust (MSB) reported revenue of $6.9M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and -91% from the quarter before. Operating margin was 88.5%, net earnings $6.1M (88.5% of revenue).
Mesabi Trust, Q4 FY25: revenue $6.9M (+10% year over year), operating margin 88.5%, net earnings $6.1M, operating cash flow $9.4M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.9M | -91% | +10% |
| Operating profit | $6.1M | -92% | +29% |
| Net earnings | $6.1M | -92% | +29% |
| Operating cash flow | $9.4M | -88% | +66% |
What changed
Revenue was $6.9M in Q4 FY25, up 10% year over year and down 91% from the previous quarter.
Operating profit was $6.1M, a 88.5% margin (up 13.2 points year over year). Of the extra revenue versus a year earlier, 220% reached operating profit, above the 75% margin then. Total costs fell 49% while revenue rose 10%. Net earnings were $6.1M, up 29% year over year. The effective tax rate was 0.0%.
Operating cash flow was $9.4M (up 66% year over year), 155% of net earnings. Working capital and other items added $3.3M.
Questions
What was Mesabi Trust's revenue in the fourth quarter fiscal 2025?
Mesabi Trust (MSB) reported revenue of $6.9M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and -91% from the quarter before.
Was Mesabi Trust profitable in the fourth quarter fiscal 2025?
Operating profit was $6.1M (88.5% of revenue) and net earnings $6.1M.
Source: Mesabi Trust 10-K on SEC EDGAR.