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CoverageForm 410-K10-Q8-K13D13G13F

TAGS · Teucrium Commodity Trust - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue------$1.99M($8.82M)($21.46M)-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A------$71.1K$78.3K$70.9K-
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income$30.39M-----($55.9K)($10.93M)($23.50M)-
EPS - Basic--------$1.05-
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$641.44M$205.27M$204.25M$190.06M$191.15M$210.94M$233.33M$228.09M$253.70M$292.24M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets-----$241.70M$257.40M$268.03M$296.65M$325.96M
Current Liabilities----------
Long-term Debt----------
Total Liabilities-----$17.05M$10.21M$26.98M$18.86M$11.41M
Stockholders' Equity----------
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow--------($25.48M)-
Investing Cash Flow----------
Financing Cash Flow--------($13.06M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin-------2.8%124.0%109.5%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue------3.6%-0.9%-0.3%-
Effective tax rate----------
Return on assets-------0.0%-4.1%-7.9%-
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier----------
Liabilities / Assets-----0.070.040.100.060.04
Efficiency
Asset turnover------0.01-0.03-0.07-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-------107.5%-56.8%-23.6%-
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-------52.1%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)----------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

($21.64M) total
Teucrium Soybean Fund$624.8K · 0.0%
Teucrium Corn Fund($702.4K) · 0.0%
Teucrium Sugar Fund($902.7K) · 0.0%
Teucrium Agricultural Fund($2.32M) · 0.0%
Teucrium Wheat Fund($18.34M) · 0.0%

Peer comparison

Same SIC group: Commodity Contracts Brokers & Dealers

CompanyRevenue (last FY)Net marginROE
JAN$24.84M-1386.9%-29.9%
AIB$18.52M-4.5%-10.6%
DEFI---4.0%

Comparing Teucrium Commodity Trust against the 3 most active filers in the same SIC group.