Q4 FY2024 · ended Dec 31, 2024 · Revenue $-11.13M, -199.9% YoY · Filed Mar 2, 2026
Teucrium Commodity Trust (CANE) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
$-11.13M
-199.9% vs year-ago quarter
Net income
$30.39M
+327.3% vs prior quarter
Operating cash flow
$-12.56M
-324.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
7.80M
+28.9% vs year-ago quarter
Net cash
$305.10M
Q2 FY2023
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- BTCK (NYSE), CANE (NYSE), CORN (NYSE), SOYB (NYSE), TAGS (NYSE), WEAT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Burlington, VT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1471824
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
|---|---|---|---|---|---|
| Revenue | — | -$11.1M | $2.0M | -$8.8M | -$21.5M |
| Net income | $30.4M | -$13.4M | -$55,906 | -$10.9M | -$23.5M |
| Operating cash flow | — | -$12.6M | -$1.6M | $198,887 | -$25.5M |
| Total assets | — | $241.7M | $257.4M | $268.0M | $296.7M |
| Total liabilities | — | $17.0M | $10.2M | $27.0M | $18.9M |
| Cash and investments | — | $210.9M | $233.3M | $228.1M | $253.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 23, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Material agreement
|
May 22, 2026 | May 22, 2026 |
All 997 Teucrium Commodity Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.