Mesabi Trust
MSB
$33.02 0.29%
Exchange: NYSE | Sector: Basic Materials | Industry: Steel
Q2 2025
Published: Sep 5, 2024

Earnings Highlights

  • Revenue of $6.49M down 34.4% year-over-year
  • EPS of $0.41 decreased by 41.4% from previous year
  • Gross margin of 100.0%
  • Net income of 5.40M
  • "N/A" - N/A
MSB
Company MSB

Executive Summary

- Mesabi Trust reported QQ2 2025 revenue of $6.4899 million, with gross profit of $6.4899 million and an operating income of $5.3979 million. Net income for the quarter was $5.3979 million, with basic earnings per share (EPS) of $0.41. The reported gross margin is effectively 100% (gross profit equals revenue), and the operating margin is approximately 83.17%, reflecting the royalty-based, low-cost structure that characterizes Mesabi Trust.
- Quarter-over-quarter (QoQ), revenue rose 3.83% from $6.2506 million in QQ1 2025 to $6.4899 million in QQ2 2025, while year-over-year (YoY) revenue declined about 34.37% versus QQ2 2024, reflecting cyclicality and base effects in iron-ore royalty contributions. Despite weaker year-ago pricing/volumes, current results show resilient cash flow characteristics through a fixed royalty framework.
- Cash flow and liquidity remain strong: net cash provided by operating activities was $3.8059 million. Dividends paid totaled $3.8048 million, resulting in a minimal net cash change for the period ($1,156) and an ending cash balance of $21.6311 million. The company maintains a net cash position with no outstanding debt, supporting stable distributions and balance sheet flexibility.
- The balance sheet shows total assets of $26.2487 million and total stockholders’ equity of $22.1160 million, with a current ratio of 6.35x, indicating robust liquidity. The investment profile is reinforced by a payout ratio of 70.5% (0.705) observed in the period’s metrics, consistent with Mesabi’s quasi-pass-through dividend framework.
- Management commentary for QQ2 2025 is not presented in the provided transcript data; as a result, this analysis relies on reported financials and typical drivers for a royalty trust in iron ore (commodity price environment, volume of royalty-bearing production, and mine-operating dynamics) to infer potential implications for distributions and investor risk.

Key Performance Indicators

Revenue
Decreasing
6.49M
QoQ: 3.83% | YoY: -34.37%
Gross Profit
Decreasing
6.49M
1.00% margin
QoQ: 86.29% | YoY: -29.33%
Operating Income
Decreasing
5.40M
QoQ: 54.94% | YoY: -41.22%
Net Income
Decreasing
5.40M
QoQ: 54.94% | YoY: -41.22%
EPS
Decreasing
0.41
QoQ: 51.85% | YoY: -41.43%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 5.61 0.36 -13.6% View
Q1 2026 4.73 0.28 -24.3% View
Q4 2025 5.84 0.46 -6.2% View
Q3 2025 7.82 5.97 +59.7% View
Q2 2025 6.49 0.41 -34.4% View