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Financial statementsTeucrium Commodity Trust financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Teucrium Commodity Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | 61.7 | 88.6 | -66.4 | -63.8 | -39.4 | |
| General and administrative | 0.3 | 0.3 | 0.32 | 0.28 | 0.33 | |
| Net income | 56.2 | 82.4 | -78.2 | -73.5 | -47.9 | -26.5 |
Balance sheet
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash and equivalents | 309 | 252 | 434 | 292 | 211 | 205 |
| Total assets | 266 | 506 | 326 | 242 | ||
| Short-term debt | 0 | |||||
| Total liabilities | 1.98 | 40.1 | 11.4 | 17 |
Cash flow statement
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Net income | 56.2 | 82.4 | -78.2 | -73.5 | -47.9 | -26.5 |
| Cash from operations | 53.1 | 75.2 | -106 | -55.6 | -39.4 | |
| Share buybacks | -215 | -298 | -935 | -265 | -126 | |
| Cash from financing | 90.1 | -132 | 288 | -86.2 | -41.8 | |
| Net change in cash | 143 | -57.2 | 182 | -142 | -81.3 |
Key metrics
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $226.2M | Share price x shares outstanding. |
| Enterprise value | $20.9M | Market cap + total debt - cash - short-term investments. |
| Earnings yield | -11.7% | Net income / market cap (the inverse of P/E). |
Was Teucrium Commodity Trust profitable in fiscal 2025?
No. It reported a net loss of $26.5M.