Teucrium Commodity Trust (CANE) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Teucrium Commodity Trust reported revenue of $0. Net income was -$26.5M. At fiscal year end, Teucrium Commodity Trust held $213.6M in total assets, including $205.3M of cash and equivalents.
Open the full interactive Teucrium Commodity Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Teucrium Commodity Trust Key Stats
| Share Price | $12.38 |
|---|---|
| 52-Week Range | $9.02 – $12.38 |
Teucrium Commodity Trust Income Statement
| FY 2011 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.0M | -$66.4M | -$63.8M | -$39.4M | $0 |
| Cost of Goods Sold | — | — | — | — | $0 |
| Gross Profit | — | — | — | — | $0 |
| Pre-Tax Income | -$472,093 | -$78.2M | -$73.5M | -$47.9M | -$26.5M |
| Net Income | -$472,093 | -$78.2M | -$73.5M | -$47.9M | -$26.5M |
Teucrium Commodity Trust Quarterly Results
| 2024 Q3 | 2024 Q4 | 2025 Q1 | 2026 Q1 | |
|---|---|---|---|---|
| Revenue | $2.0M | — | $0 | $0 |
| Net Income | -$55,906 | -$13.4M | $0 | $30.4M |
Teucrium Commodity Trust Balance Sheet
| FY 2011 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $69.0M | $434.1M | $292.2M | $210.9M | $205.3M |
| Total Assets | $71.3M | $505.5M | $326.0M | $241.7M | $213.6M |
| Total Liabilities | $6.9M | $40.1M | $11.4M | $17.0M | — |
| Shareholders' Equity | $64.3M | $465.4M | $314.5M | $224.6M | — |
Teucrium Commodity Trust Cash Flow Statement
| FY 2011 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$3.2M | -$106.3M | -$55.6M | -$39.4M | — |
| Cash From Financing | $32.9M | $288.1M | -$86.2M | -$41.8M | — |
| Free Cash Flow | — | — | — | — | $0 |
Figures from Teucrium Commodity Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Teucrium Commodity Trust financials page for every line item.
Teucrium Commodity Trust Company Profile
| Ticker | CANE |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Burlington, Vermont |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001471824 |
Frequently Asked Questions
What was Teucrium Commodity Trust's revenue in fiscal 2025?
Teucrium Commodity Trust (CANE) reported revenue of $0 for fiscal 2025.
What is Teucrium Commodity Trust's annual revenue history?
Teucrium Commodity Trust's annual revenue by fiscal year: 2011: $2.0M; 2022: -$66.4M; 2023: -$63.8M; 2024: -$39.4M; 2025: $0.
What was Teucrium Commodity Trust's net income in fiscal 2025?
Teucrium Commodity Trust reported net income of -$26.5M for fiscal 2025.
How much free cash flow did Teucrium Commodity Trust generate in fiscal 2025?
Teucrium Commodity Trust generated $0 of free cash flow in fiscal 2025.
What was Teucrium Commodity Trust's revenue last quarter?
In its most recent reported quarter (2026 Q1), Teucrium Commodity Trust reported revenue of $0.
When does Teucrium Commodity Trust's fiscal year end?
Teucrium Commodity Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Teucrium Commodity Trust headquartered?
Teucrium Commodity Trust lists its business address in Burlington, Vermont in its SEC filings.
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