DEFI Tidal Commodities Trust I revenue, earnings and financials
For the quarter ended June 30, 2026, Tidal Commodities Trust I reported revenue of n/a, net income of −$1.48M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
DEFI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$474K (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income $10.7M, net income $10.6M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income $1.44M, net income $1.42M (margin n/a), EPS n/a
DEFI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$1.48M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$2.68M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$3.64M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $908K, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income $3.99M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income −$1.73M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $4.35M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income $314K, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$2.02M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $7.94M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $865K, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$267K, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $56.8K, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $768K, EPS n/a
DEFI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $2.49M, share buybacks $4.61M
- Fiscal year ended Dec 2024: operating cash flow −$3.56M, share buybacks $18.1M
- Fiscal year ended Dec 2023: operating cash flow $1.12M, share buybacks $324K
DEFI balance sheet
- Jun 30, 2026: cash $42.0K, total assets $14.6M, total liabilities $1.33M, shareholders' equity $13.3M
- Mar 31, 2026: cash $50.7K, total assets $9.22M, total liabilities $2.02K, shareholders' equity $9.22M
- Dec 31, 2025: cash $52.1K, total assets $11.9M, total liabilities $2.57K, shareholders' equity $11.9M
- Sep 30, 2025: cash $60.7K, total assets $15.5M, total liabilities $3.14K, shareholders' equity $15.5M
- Jun 30, 2025: cash $74.5K, total assets $14.6M, total liabilities $2.79K, shareholders' equity $14.6M
- Mar 31, 2025: cash $724, total assets $13.1M, total liabilities $2.87K, shareholders' equity $13.1M
- Dec 31, 2024: cash $29.7K, total assets $14.9M, total liabilities $11.6K, shareholders' equity $14.8M
- Sep 30, 2024: cash $12.4K, total assets $9.40M, total liabilities $6.57K, shareholders' equity $9.39M
Is DEFI profitable?
No. Tidal Commodities Trust I lost $6.88M over the last four quarters.