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Teucrium Wheat Fund Financials

WEAT
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Teucrium Wheat Fund (WEAT) 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 WEAT FY2025

A cash-heavy balance sheet is absorbing large earnings swings, showing results driven more by asset-value moves than operating scale.

Across the last four reported years, SG&A stayed near $300K while net results swung by more than $130M. Because that volatility dwarfs the cost base, reported performance appears driven mainly by asset-value changes and financing costs, not by the economics of building a larger operating expense structure.

By FY2024 the entity still held $210.9M of cash against only $17.0M of liabilities. In practical terms, that is a very liquid balance sheet; the strain comes from capital erosion rather than from near-term creditor pressure.

The losses were not just accounting marks: operating cash flow moved from -$106.3M to -$39.4M across the loss period. Cash nonetheless fell from $434.1M to $205.3M, so the recent smaller loss points to a slower cash drain, not a return to self-funding.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Teucrium Wheat 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 Wheat 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 Wheat 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

WEAT 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

WEAT 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

WEAT 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

WEAT 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 Wheat Fund (WEAT) reported a net income of -$26.5M in fiscal year 2025.

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