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Teucrium Agricultural Fund Financials

TAGS
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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).

Rhea AI TAGS FY2025

Cash dominates the balance sheet, so the visible mechanic is absorbing losses without heavy liabilities.

Operating cash burn narrowed from -$106.3M in FY2022 to -$39.4M in FY2024, moving in the same direction as reported losses. Because FY2024 still carried just $17.0M of liabilities against $210.9M of cash, the shortfall looked like equity erosion more than liquidity strain.

Cash was still $205.3M in FY2025 despite a net loss of -$26.5M, reinforcing that the main constraint visible here is earnings quality, not a crowded liability stack.

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

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Teucrium Agricultural Fund's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
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 & Balance Sheet

Free Cash Flow
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

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

TAGS Income Statement

Metric Q1'26 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Revenue N/A N/A N/A $2.0M N/A N/A $11.1M 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 N/A N/A $71K-9.2% $78K+10.5% $71K+28.0% $55K+4.5% $53K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A $3.0M-13.6% $3.5M-4.9% $3.7M-19.0% $4.6M-1.4% $4.6M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $30.4M+1077.9% -$3.1M N/A -$56K+99.5% -$10.9M+53.5% -$23.5M-366.1% $8.8M+130.4% -$29.0M
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

TAGS Balance Sheet

Metric Q1'26 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Total Assets N/A N/A $241.7M-6.1% $257.4M-4.0% $268.0M-9.6% $296.7M-9.0% $326.0M-11.7% $369.0M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $641.4M+235.6% $191.2M-9.4% $210.9M-9.6% $233.3M+2.3% $228.1M-10.1% $253.7M-13.2% $292.2M-9.4% $322.5M
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 N/A N/A $17.0M+67.0% $10.2M-62.2% $27.0M+43.0% $18.9M+65.3% $11.4M-58.4% $27.4M
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 N/A N/A $224.6M-9.1% $247.2M+2.5% $241.0M-13.2% $277.8M-11.7% $314.5M-7.9% $341.6M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

TAGS Cash Flow Statement

Metric Q1'26 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Operating Cash Flow N/A N/A N/A -$1.6M-911.4% $199K+100.8% -$25.5M-555.4% $5.6M+114.6% -$38.3M
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 N/A N/A $6.9M+126.6% -$25.8M-97.5% -$13.1M+63.6% -$35.9M-172.1% $49.8M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A $25.3M-47.1% $47.8M+77.9% $26.9M-52.4% $56.4M+46.9% $38.4M

TAGS Financial Ratios

Metric Q1'26 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
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 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%+4.5pp -4.5%+3.9pp -8.5%-11.3pp 2.8%+11.3pp -8.5%
Return on Assets N/A N/A N/A -0.0%+4.1pp -4.1%+3.8pp -7.9%-10.6pp 2.7%+10.6pp -7.9%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity N/A N/A 0.08+0.0 0.04-0.1 0.11+0.0 0.07+0.0 0.04-0.0 0.08
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

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

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