Teucrium Corn Fund (CORN) Financials

CORN

FY2025 annual

Revenue Not reported for FY2025

Net Income -$26.5M +44.6% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CORN SEC filings page.

This page shows Teucrium Corn Fund (CORN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CORN FY2025 2026-10-04

The usable FY2021 record pairs $82M net income with $75M operating cash flow, indicating close earnings-to-cash conversion.

A 93.0% net margin alongside a 31.0% return on assets suggests reported profitability was unusually large relative to both sales and the asset base, not simply a balance-sheet artifact.

Cash conversion broadly tracked accounting profit: operating cash flow of $75M was close to net income of $82M, implying the reported earnings were substantially reflected in cash generation during FY2021. Leverage was limited, with liabilities of $2M against assets of $266M.

The available record is too thin to establish whether FY2021 reflects a repeatable operating pattern or an isolated period; the usable evidence supports a cash-generating, lightly indebted snapshot rather than a multi-year operating trend.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score not available

Teucrium Corn Fund does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income

$30.4M

YoY+1077.9%

QoQ+1077.9%

Teucrium Corn Fund reported $30.4M in net income in Q1 2026. This represents an increase of 1077.9% from the same quarter a year earlier. Against the prior quarter it is up 1077.9%.

Revenue

Not reported for Q1 2026.

EBITDA

Not reported for Q1 2026.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$641.4M

YoY+235.6%

QoQ+235.6%

Teucrium Corn Fund held $641.4M in cash as of Q1 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Shares Outstanding

Not reported for Q1 2026.

Margins & Returns

None of these metrics is reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

CORN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CORN quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	N/A	N/A	N/A	N/A	$88.6M+43.6%	$61.7M
SG&A Expenses	N/A	$327K+16.0%	$281K-13.0%	$323K+7.3%	$302K+1.3%	$298K
Interest Expense	N/A	$13.0M-26.8%	$17.7M+66.3%	$10.7M+1867.8%	$542K-59.9%	$1.4M
Net Income	-$26.5M+44.6%	-$47.9M+34.9%	-$73.5M+6.0%	-$78.2M-194.9%	$82.4M+46.8%	$56.2M

Metric	Q1'2610-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Revenue	N/A	N/A	N/A	$2.0M	N/A	N/A	$11.1M	N/A
SG&A Expenses	N/A	N/A	N/A	$71K+34.2%	$78K-36.8%	$71K+44.2%	$55K	$53K+12.9%
Interest Expense	N/A	N/A	N/A	$3.0M-34.3%	$3.5M-16.0%	$3.7M-14.5%	$4.6M	$4.6M+35.9%
Net Income	$30.4M+1077.9%	-$3.1M+86.8%	N/A	-$56K+99.8%	-$10.9M+52.1%	-$23.5M+22.8%	$8.8M	-$29.0M-416.0%
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	$1.05-45.6%	N/A	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).

CORN Balance Sheet

CORN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	N/A	$241.7M-25.9%	$326.0M-35.5%	$505.5M+89.9%	$266.3M	N/A
Cash & Equivalents	$205.3M-2.7%	$210.9M-27.8%	$292.2M-32.7%	$434.1M+72.1%	$252.2M-18.5%	$309.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0
Total Liabilities	N/A	$17.0M+49.4%	$11.4M-71.6%	$40.1M+1925.1%	$2.0M	N/A
Total Equity	N/A	$224.6M-28.6%	$314.5M-32.4%	$465.4M+76.1%	$264.3M	N/A

Metric	Q1'2610-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Total Assets	N/A	N/A	$241.7M-25.9%	$257.4M-30.2%	$268.0M-26.5%	$296.7M-24.4%	$326.0M-35.5%	$369.0M
Cash & Equivalents	$641.4M+235.6%	$191.2M-24.7%	$210.9M-27.8%	$233.3M-27.7%	$228.1M-26.7%	$253.7M-23.2%	$292.2M-32.7%	$322.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	N/A	N/A	$17.0M+49.4%	$10.2M-62.8%	$27.0M-40.6%	$18.9M-46.5%	$11.4M-71.6%	$27.4M
Total Equity	N/A	N/A	$224.6M-28.6%	$247.2M-27.6%	$241.0M-24.5%	$277.8M-22.2%	$314.5M-32.4%	$341.6M

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

CORN Cash Flow Statement

CORN quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	N/A	-$39.4M+29.1%	-$55.6M+47.7%	-$106.3M-241.3%	$75.2M+41.5%	$53.1M
Financing Cash Flow	N/A	-$41.8M+51.5%	-$86.2M-129.9%	$288.1M+317.7%	-$132.3M-246.8%	$90.1M
Share Buybacks	N/A	$125.9M-52.5%	$264.9M-71.7%	$935.2M+214.0%	$297.8M+38.4%	$215.2M

Metric	Q1'2610-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Cash Flow	N/A	N/A	N/A	-$1.6M+95.8%	$199K+103.3%	-$25.5M-50.2%	$5.6M	-$38.3M-67.9%
Financing Cash Flow	N/A	N/A	N/A	$6.9M-86.2%	-$25.8M-96.5%	-$13.1M+85.0%	-$35.9M	$49.8M+134.0%
Share Buybacks	N/A	N/A	N/A	$25.3M-34.2%	$47.8M-19.5%	$26.9M-75.8%	$56.4M	$38.4M-83.8%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid.

CORN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CORN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Net Margin	N/A	N/A	N/A	N/A	93.0%+2.0pp	91.0%
Return on Equity	N/A	-21.3%+2.1pp	-23.4%-6.6pp	-16.8%-48.0pp	31.2%	N/A
Return on Assets	N/A	-19.8%+2.7pp	-22.5%-7.1pp	-15.5%-46.4pp	30.9%	N/A
Debt-to-Equity	N/A	0.080.0x	0.040.0x	0.09+0.1x	0.01	N/A
Asset Turnover	N/A	-0.160.0x	-0.20-0.1x	-0.13-0.5x	0.33	N/A

Metric	Q1'2610-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Net Margin	N/A	N/A	N/A	-2.8%	N/A	N/A	79.3%	N/A
Return on Equity	N/A	N/A	N/A	0.0%+8.5pp	-4.5%+2.6pp	-8.5%+0.1pp	2.8%	-8.5%
Return on Assets	N/A	N/A	N/A	0.0%+7.8pp	-4.1%+2.2pp	-7.9%-0.2pp	2.7%	-7.9%
Debt-to-Equity	N/A	N/A	0.080.0x	0.040.0x	0.110.0x	0.070.0x	0.040.0x	0.08
Asset Turnover	N/A	N/A	N/A	0.01+0.1x	-0.030.0x	-0.070.0x	0.03	-0.07

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where Teucrium Corn Fund Ranks

Frequently Asked Questions

Is Teucrium Corn Fund profitable?

No, Teucrium Corn Fund (CORN) reported a net income of -$26.5M in fiscal year 2025.