Teucrium Wheat Fund (WEAT) Financials
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 WEAT SEC filings page.
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).
The reported statements describe an investment vehicle where portfolio valuation changes dominate the economics, not a conventional sales-and-cost business.
The fund swung from a FY2021 net gain of$82.4M to a FY2022 net loss of$78.2M , while assets increased between those years. This mismatch, followed by smaller losses as assets contracted through FY2024, fits a portfolio-valued vehicle better than an operating company whose earnings track sales volume.
By FY2025, it still reported a net loss of
The FY2024 balance sheet carried total liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Teucrium Wheat Fund, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Teucrium Wheat Fund reported $30.4M in net income in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Teucrium Wheat Fund held $641.4M in cash as of Q1 2026; no long-term debt figure is on record for that period.
Not reported for Q1 2026.
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.
WEAT 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.
| 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% |
| Net Income | $30.4Mn/m | -$3.1Mn/m | N/A | -$56Kn/m | -$10.9Mn/m | -$23.5Mn/m | $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, Interest Expense, Income Tax, EPS (Diluted), Diluted Shares (Avg).
WEAT Balance Sheet
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.
| 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 |
| 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, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
WEAT Cash Flow 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.
| 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 | -$1.6Mn/m | $199Kn/m | -$25.5Mn/m | $5.6M | -$38.3Mn/m |
| Financing Cash Flow | N/A | N/A | N/A | $6.9M-86.2% | -$25.8Mn/m | -$13.1Mn/m | -$35.9M | $49.8Mn/m |
| 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.
WEAT 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.
| 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% |
| Liabilities-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, Debt-to-Equity, FCF Margin.
Where Teucrium Wheat Fund Ranks
Frequently Asked Questions
No, Teucrium Wheat Fund (WEAT) reported a net loss of $26.5M in fiscal year 2025.