Teucrium Agricultural Fund Financials
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).
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
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Teucrium Agricultural Fund's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Key Financial Metrics
Earnings & Revenue
Teucrium Agricultural Fund reported -$26.5M in net income in fiscal year 2025. This represents an increase of 44.6% from the prior year.
Cash & Balance Sheet
Teucrium Agricultural Fund held $205.3M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
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
Is Teucrium Agricultural Fund profitable?
No, Teucrium Agricultural Fund (TAGS) reported a net income of -$26.5M in fiscal year 2025.
How financially healthy is Teucrium Agricultural Fund?
Teucrium Agricultural Fund (TAGS) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.