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Teucrium Commodity Trust

BTCKNYSECIK 1471824FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue−$11.1m, Q4 FY2024
Net income$30.4m, Q1 FY2026
Line itemUnitperiod not labelled2022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31period not labelled2025-03-31Q1 FY20262026-03-31
Revenue$m12.4Revenue, period not labelled, three months to 2022-09-30$12.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2023-11-08, accession 0001437749-23-030851.Report this figure(41.6)Revenue, Q4 FY2022, three months to 2022-12-31−$41.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2025-03-05, accession 0001437749-25-006324. Derived: 12-month figure less the 9-month figure.Report this figure(28.1)Revenue, Q1 FY2023, three months to 2023-03-31−$28.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure(20.4)Revenue, Q2 FY2023, three months to 2023-06-30−$20.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-08-09, accession 0001437749-24-025754.Report this figure(26.5)Revenue, Q3 FY2023, three months to 2023-09-30−$26.5m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034484.Report this figure11.1Revenue, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2025-03-05, accession 0001437749-25-006324. Derived: 12-month figure less the 9-month figure.Report this figure(21.5)Revenue, Q1 FY2024, three months to 2024-03-31−$21.5m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure(8.8)Revenue, Q2 FY2024, three months to 2024-06-30−$8.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-08-09, accession 0001437749-24-025754.Report this figure2.0Revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034484.Report this figure(11.1)Revenue, Q4 FY2024, three months to 2024-12-31−$11.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2025-03-05, accession 0001437749-25-006324. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$m9.2Net income, period not labelled, three months to 2022-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-08, accession 0001437749-23-030851.Report this figure(44.6)Net income, Q4 FY2022, three months to 2022-12-31−$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0001437749-25-006324. Derived: 12-month figure less the 9-month figure.Report this figure(30.5)Net income, Q1 FY2023, three months to 2023-03-31−$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure(22.8)Net income, Q2 FY2023, three months to 2023-06-30−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025754.Report this figure(29.0)Net income, Q3 FY2023, three months to 2023-09-30−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034484.Report this figure8.8Net income, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006385. Derived: 12-month figure less the 9-month figure.Report this figure(23.5)Net income, Q1 FY2024, three months to 2024-03-31−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure(10.9)Net income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025754.Report this figure(0.1)Net income, Q3 FY2024, three months to 2024-09-30−$55.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034484.Report this figure(13.4)Net income, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006385. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, period not labelled, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016164.Report this figure30.4Net income, Q1 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016164.Report this figure
Basic EPS$ per sharenot reportednot reported1.93Basic EPS, Q1 FY2023, three months to 2023-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figurenot reportednot reportednot reported1.05Basic EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figurenot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$533.0m, period not labelled
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30FY20252025-12-31Q1 FY20262026-03-31period not labelled2026-06-30
Cash and equivalents$m323Cash and equivalents, Q3 FY2023, at 2023-09-30$322.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030851.Report this figure292Cash and equivalents, FY2023, at 2023-12-31$292.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001437749-25-006324.Report this figure254Cash and equivalents, Q1 FY2024, at 2024-03-31$253.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure228Cash and equivalents, Q2 FY2024, at 2024-06-30$228.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025754.Report this figure233Cash and equivalents, Q3 FY2024, at 2024-09-30$233.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034484.Report this figure211Cash and equivalents, FY2024, at 2024-12-31$210.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001437749-26-006385.Report this figure191Cash and equivalents, period not labelled, at 2025-03-31$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001437749-25-016101.Report this figure190Cash and equivalents, period not labelled, at 2025-06-30$190.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001437749-25-025918.Report this figure204Cash and equivalents, period not labelled, at 2025-09-30$204.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034040.Report this figure205Cash and equivalents, FY2025, at 2025-12-31$205.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027963.Report this figure641Cash and equivalents, Q1 FY2026, at 2026-03-31$641.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001437749-26-016164.Report this figure533Cash and equivalents, period not labelled, at 2026-06-30$533.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027963.Report this figure
Total assets$m369Total assets, Q3 FY2023, at 2023-09-30$369.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030851.Report this figure326Total assets, FY2023, at 2023-12-31$326.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001437749-25-006324.Report this figure297Total assets, Q1 FY2024, at 2024-03-31$296.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure268Total assets, Q2 FY2024, at 2024-06-30$268.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025754.Report this figure257Total assets, Q3 FY2024, at 2024-09-30$257.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034484.Report this figure242Total assets, FY2024, at 2024-12-31$241.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001437749-25-006324.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$m27.4Total liabilities, Q3 FY2023, at 2023-09-30$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030851.Report this figure11.4Total liabilities, FY2023, at 2023-12-31$11.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001437749-25-006324.Report this figure18.9Total liabilities, Q1 FY2024, at 2024-03-31$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure27.0Total liabilities, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025754.Report this figure10.2Total liabilities, Q3 FY2024, at 2024-09-30$10.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034484.Report this figure17.0Total liabilities, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001437749-25-006324.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow−$12.6m, Q4 FY2024
Line itemUnitperiod not labelled2022-03-31period not labelled2022-06-30period not labelled2022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31
Operating cash flow$m0.2Operating cash flow, period not labelled, three months to 2022-03-31$238.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-10, accession 0001437749-23-013498.Report this figure(56.4)Operating cash flow, period not labelled, three months to 2022-06-30−$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-09, accession 0001437749-23-022779. Derived: 6-month figure less the 3-month figure.Report this figure(22.8)Operating cash flow, period not labelled, three months to 2022-09-30−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-08, accession 0001437749-23-030851. Derived: 9-month figure less the 6-month figure.Report this figure(27.3)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001437749-25-006324. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure(6.0)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001437749-24-025754. Derived: 6-month figure less the 3-month figure.Report this figure(38.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034484. Derived: 9-month figure less the 6-month figure.Report this figure5.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001437749-25-006324. Derived: 12-month figure less the 9-month figure.Report this figure(25.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0001437749-24-015957.Report this figure0.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$198.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001437749-24-025754. Derived: 6-month figure less the 3-month figure.Report this figure(1.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034484. Derived: 9-month figure less the 6-month figure.Report this figure(12.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001437749-25-006324. Derived: 12-month figure less the 9-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.