Teucrium Wheat Fund financials
$24.97−2.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$3.8M | -$2.2M | -$1.6M | -$1.7M | -$1.9M | -$2.0M | -$2.2M | -$2.1M | -$2.1M | -$2.0M | -$2.3M | -$2.5M |
| Net income | -$54.0M | $30.4M | -$3.7M | -$10.9M | -$8.9M | -$3.1M | -$13.4M | -$55.9K | -$10.9M | -$23.5M | $8.8M | -$29.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-53963.08 | $30386.92 | $-3679.89 | $-10850.15 | $-8856.07 | $-3107.48 | $-13367.00 | $-55.91 | $-10934.08 | $-23502.50 | $8832.86 | $-29012.61 |
| EBITDA | -$3.8M | -$2.2M | -$1.6M | -$1.7M | -$1.9M | -$2.0M | -$2.2M | -$2.1M | -$2.1M | -$2.0M | -$2.3M | -$2.5M |
| Operating cash flow | -$58.1M | $8.7M | -$21.3M | $6.2M | -$5.8M | -$1.3M | -$28.6M | $14.5M | $198.9K | -$25.5M | $5.6M | -$38.3M |
| Free cash flow | -$58.1M | $8.7M | -$21.3M | $6.2M | -$5.8M | -$1.3M | -$28.6M | $14.5M | $198.9K | -$25.5M | $5.6M | -$38.3M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $533.0M | $641.4M | $205.3M | $204.3M | $190.1M | $191.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $616.7M | $737.8M | $225.9M | $220.5M | $216.1M | $218.8M |
| Total liabilities | $54.6M | $3.9M | $12.3M | $9.0M | $17.1M | $15.7M |
| Shareholders' equity | $562.1M | $733.9M | $213.6M | $211.5M | $199.0M | $203.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology