Teucrium Commodity Trust
Teucrium Commodity Trust
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2023-09-19Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Teucrium Commodity Trust (CANE) — SEC Financial Statements & Analysis
Teucrium Commodity Trust (CANE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 641 | 205 | 204 | 190 | 191 | 211 | 233 | 228 | 254 | 292 | 323 | 311 | |||||
Interest Receivable | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Other Assets | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets | - | - | - | - | - | 242 | 257 | 268 | 297 | 326 | 369 | 365 | |||||
Receivables From Customers | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Receivable Investment Sale | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Equity In Trading Account… | |||||||||||||||||
Financial Instruments Owned Physical Commodities A… | - | - | - | - | - | 2 | 3 | 0 | 2 | 2 | 2 | 2 | |||||
Due From Correspondent Brokers | - | - | - | - | - | 29 | 21 | 39 | 41 | 31 | 44 | 51 | |||||
Management Fee Payable | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commercial Paper | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Other Liabilities | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | |||||||||||||||||
Liabilities | - | - | - | - | - | 17 | 10 | 27 | 19 | 11 | 27 | 45 | |||||
Payable Investment Purchase | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Equity In Trading Account… | |||||||||||||||||
Due To Correspondent Brokers | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Payables To Customers | - | - | - | - | - | - | 1 | - | - | 0 | 0 | 2 | |||||
Derivative Liabilities | 2 | 11 | 8 | 17 | 15 | 17 | - | - | - | 11 | - | - | |||||
Assets Net | 734 | 214 | 212 | 199 | 203 | 225 | 247 | 241 | 278 | 315 | 342 | 319 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.08% | -2.79% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -3.55% | -4.67% | -6.31% | -4.90% | -4.54% | -15.53% | 4.13% | 4.24% | 0.54% | 14.44% | 1.94% | 6.68% |
| 2024 | -4.47% | 2.78% | -4.63% | 3.68% | 16.32% | 12.11% | 1.03% | -7.32% | -8.67% | 5.30% | 1.28% | -1.88% |
| 2023 | - | - | - | 8.04% | 12.05% | 14.94% | -4.65% | -17.61% | -7.97% | 0.38% | -8.87% | -14.86% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.24 | -3.95 | -4.82 | -3.46 | -3.36 | -4.69 | -2.73 | -4.32 | -4.89 | -5.14 | -7.89 | -6.16 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 2.16 | -0.47 | -5.26 | -15.25 | -20.52 | -26.16 | -21.75 | -30.19 | -29.27 | -21.59 | -23.37 | -9.38 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 48.58% | 137.16% | 127.57% | 147.56% | 144.00% | 121.44% | 149.69% | 119.76% | 116.31% | 115.13% | 169.35% | 245.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -175.56% | -50.99% | 65.45% | -62.27% | -66.65% | -38.24% | -77.13% | 26.30% | -42.63% | 157.20% | 128.66% | -445.90% | |||||
| Net Income Growth (1Y) | -125.49% | -44.64% | 41.00% | -53.52% | -58.71% | -34.85% | -79.78% | -38.45% | -56.65% | -6.02% | 196.00% | -4,779.83% | |||||
| EPS Growth (1Y) | -120.41% | -32.46% | 76.96% | -38.75% | -54.41% | -16.42% | -73.60% | -25.71% | -37.25% | 69.98% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.99 | -1.04 | -0.77 | -1.15 | -1.43 | -0.82 | -1.71 | -0.79 | -0.72 | -0.75 | -0.50 | -0.61 | |||||
| P/S TTM | 2.91 | -1.43 | -0.99 | -1.70 | -2.06 | -1.00 | -2.55 | -0.94 | -0.84 | -0.86 | -0.85 | -1.50 | |||||
| Market Cap | 41.97M | 27.59M | 27.97M | 29.31M | 39.31M | 39.42M | 43.79M | 42.99M | 47.95M | 54.86M | 63.93M | 54.27M | |||||
| Enterprise Value | -599.48M | -177.69M | -176.28M | -160.76M | -151.85M | -171.52M | -189.55M | -185.10M | -205.75M | -237.38M | -258.61M | -250.83M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.70M | -1.33M | -13.89M | -40.78M | -66.06M | -90.21M | -72.06M | -106.38M | -104.02M | -95.50M | -101.09M | -39.88M | |||||
| Net Debt | -641.44M | -205.27M | -204.25M | -190.06M | -191.15M | -210.94M | -233.33M | -228.09M | -253.70M | -292.24M | -322.54M | -305.10M | |||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2023-09-19Sale
Owner: Gilbertie, Sal
Title: CEO
Shares: 100
Price/Share: $30.99
Value: $3,099.00
Shares Owned: -
Relationship: Officer,TenPercentOwner
Ownership: Direct
2022-12-19Sale
Owner: Gilbertie, Sal
Title: Chief Executive Officer
Shares: 500
Price/Share: $9.58
Value: $4,790.00
Shares Owned: -
Relationship: Officer,TenPercentOwner
Ownership: Direct
2022-02-28Sale
Owner: Gilbertie, Sal
Title: Chief Executive Officer
Shares: 400
Price/Share: $24.19
Value: $9,676.00
Shares Owned: 301
Relationship: Officer,TenPercentOwner
Ownership: Direct
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No institutional ownership data available.