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Teucrium Agricultural Fund Financials

TAGS
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Teucrium Agricultural Fund (TAGS) 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).

Key Financial Metrics

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Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
-$26.5M
YoY+44.6%

Teucrium Agricultural Fund reported -$26.5M in net income in fiscal year 2025. This represents an increase of 44.6% from the prior year.

EPS (Diluted)
N/A
Cash & Debt
$205.3M
YoY-2.7%
5Y CAGR-7.9%

Teucrium Agricultural Fund held $205.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

TAGS Income Statement

Metric Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Revenue N/A $2.0M N/A N/A $11.1M N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $71K-9.2% $78K+10.5% $71K+28.0% $55K+4.5% $53K-57.3% $124K+152.2% $49K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A $3.0M-13.6% $3.5M-4.9% $3.7M-19.0% $4.6M-1.4% $4.6M+10.5% $4.2M-3.1% $4.3M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A -$56K+99.5% -$10.9M+53.5% -$23.5M-366.1% $8.8M+130.4% -$29.0M-27.1% -$22.8M+25.0% -$30.5M
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

TAGS Balance Sheet

Metric Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Total Assets $241.7M-6.1% $257.4M-4.0% $268.0M-9.6% $296.7M-9.0% $326.0M-11.7% $369.0M+1.2% $364.7M-7.1% $392.4M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $210.9M-9.6% $233.3M+2.3% $228.1M-10.1% $253.7M-13.2% $292.2M-9.4% $322.5M+3.7% $311.1M-5.8% $330.1M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $17.0M+67.0% $10.2M-62.2% $27.0M+43.0% $18.9M+65.3% $11.4M-58.4% $27.4M-39.7% $45.4M+28.8% $35.3M
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $224.6M-9.1% $247.2M+2.5% $241.0M-13.2% $277.8M-11.7% $314.5M-7.9% $341.6M+7.0% $319.3M-10.6% $357.2M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

TAGS Cash Flow Statement

Metric Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Operating Cash Flow N/A -$1.6M-911.4% $199K+100.8% -$25.5M-555.4% $5.6M+114.6% -$38.3M-542.9% -$6.0M+64.9% -$17.0M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A $6.9M+126.6% -$25.8M-97.5% -$13.1M+63.6% -$35.9M-172.1% $49.8M+479.0% -$13.1M+84.9% -$87.0M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A $25.3M-47.1% $47.8M+77.9% $26.9M-52.4% $56.4M+46.9% $38.4M-35.3% $59.3M-46.5% $110.9M

TAGS Financial Ratios

Metric Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23 Q2'23 Q1'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A -2.8% N/A N/A 79.3% N/A N/A N/A
Return on Equity N/A N/A N/A N/A 2.8% N/A N/A N/A
Return on Assets N/A -0.0%+4.1pp -4.1%+3.8pp -7.9%-10.6pp 2.7%+10.6pp -7.9%-1.6pp -6.3%+1.5pp -7.8%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.08+0.0 0.04-0.1 0.11+0.0 0.07+0.0 0.04-0.0 0.08-0.1 0.14+0.0 0.10
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Is Teucrium Agricultural Fund profitable?

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