SequelSEC

Invesco CurrencyShares Euro Trust FXE

Commodity Contracts Brokers & Dealers · CIK 0001328598 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
$5.08M
Fiscal year ended 2025-12-31
Net income
$3.44M
Fiscal year ended 2025-12-31
Total assets
$428.83M
Fiscal year ended 2025-12-31

Invesco CurrencyShares Euro Trust (FXE) reported revenue of $5.08M and net income of $3.44M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Invesco CurrencyShares Euro Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commodity Contracts Brokers & Dealers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Invesco CurrencyShares Euro Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-10-312017-10-312016-10-312015-10-312014-10-31
Revenue$5.08M$4.74M$5.30M$330.79K$0$0$0$0$21.02K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$3.44M$3.99M$4.27M-$1.79M-$2.44M-$2.18M-$2.25M-$1.51M-$841.25K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.91Mshares 1.86Mshares 2.58Mshares 2.88MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0UnavailableUnavailable
Diluted EPS$0.88$2.15$1.65$-0.62UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Invesco CurrencyShares Euro Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-10-312017-10-312016-10-312015-10-312014-10-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable$376.73M$266.71M$357.38M$216.13M
Total assets$428.83M$167.48M$219.79M$285.73MUnavailableUnavailableUnavailableUnavailableUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailable$249.55M$393.59M$266.71M$357.38M$216.13M
Total liabilities$5.98M$56.69K$225.99K$118.68KUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailable$160.96K$218.09K$153.25K$148.95K$12.43M
Total equity incl. NCIUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Temporary (mezzanine) equity$422.86M$167.42M$219.56M$285.61M$249.39M$393.38M$266.55M$357.23M$203.70M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Invesco CurrencyShares Euro Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-10-312017-10-312016-10-312015-10-312014-10-31
Operating cash flow$3.41M$4.34M$3.74M-$2.04M-$2.49M-$2.11M-$2.25M-$1.44M-$827.54K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$222.36M-$38.88M-$83.61M$80.24M-$120.03M$91.10M-$86.73MUnavailable$39.95M
Net change in cash$261.23M-$46.84M-$71.53M$73.91M-$127.18M$110.03M-$90.67M$141.25M$21.05M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$3.54M$4.11M$3.83M$57.11KUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Invesco CurrencyShares Euro Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-10-312017-10-312016-10-312015-10-312014-10-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable1550.44x1804.72x1740.30x2399.37x17.39x
Revenue YoY growth7.4%-10.7%1503.3%UnavailableUnavailableUnavailableUnavailable-100.0%Unavailable
Net margin67.6%84.2%80.5%-539.8%UnavailableUnavailableUnavailableUnavailable-4001.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FXE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

AAAU AGQ AIB AIFC ARKB BAR BCHG BDRY BITB BITW BNO BRRR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.