Invesco CurrencyShares Euro Trust (FXE) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco CurrencyShares Euro Trust reported revenue of $5.1M, up 7.4% from $4.7M the year before. Net income was $3.4M (a 67.6% net margin), or $0.88 per diluted share. Operating activities generated $3.4M of cash. At fiscal year end, Invesco CurrencyShares Euro Trust held $428.8M in total assets against $6.0M in total liabilities.
Open the full interactive Invesco CurrencyShares Euro Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco CurrencyShares Euro Trust Key Stats
| Share Price | $103.38 |
|---|---|
| Market Cap | $405.4M |
| P/E Ratio | 117.5 |
| Dividend Yield | 0.86% |
| Revenue YoY Growth | +7.3% |
| 52-Week Range | $102.99 – $110.42 |
| Shares Outstanding | 3.9 million (basic, 2026 Q2) |
Invesco CurrencyShares Euro Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $5.3M | $4.7M | $5.1M |
| Pre-Tax Income | -$2.6M | -$3.0M | -$1.8M | $4.3M | $4.0M | $3.4M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$2.6M | -$3.0M | -$1.8M | $4.3M | $4.0M | $3.4M |
| Diluted EPS | -$0.98 | -$1.13 | -$0.62 | $1.65 | $2.15 | $0.88 |
Invesco CurrencyShares Euro Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.5M | $1.3M | $1.3M | $1.2M |
| Net Income | $975,734 | $804,252 | $819,266 | $791,920 |
| Diluted EPS | $0.19 | $0.21 | $0.20 | $0.20 |
Invesco CurrencyShares Euro Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $327.8M | $211.6M | $285.7M | $219.8M | $167.5M | $428.8M |
| Total Liabilities | $247,711 | $199,544 | $118,683 | $225,988 | $56,687 | $6.0M |
| Shareholders' Equity | $327.5M | $211.4M | $285.6M | $219.6M | $167.4M | $422.9M |
Invesco CurrencyShares Euro Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.5M | -$3.0M | -$2.0M | $3.7M | $4.3M | $3.4M |
| Cash From Financing | $37.0M | -$91.0M | $80.2M | -$83.6M | -$38.9M | $222.4M |
| Dividends Paid | — | — | $57,109 | $3.8M | $4.1M | $3.5M |
Figures from Invesco CurrencyShares Euro 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 Invesco CurrencyShares Euro Trust financials page for every line item.
Invesco CurrencyShares Euro Trust Company Profile
| Ticker | FXE |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001328598 |
Frequently Asked Questions
What was Invesco CurrencyShares Euro Trust's revenue in fiscal 2025?
Invesco CurrencyShares Euro Trust (FXE) reported revenue of $5.1M for fiscal 2025.
What is Invesco CurrencyShares Euro Trust's annual revenue history?
Invesco CurrencyShares Euro Trust's annual revenue by fiscal year: 2023: $5.3M; 2024: $4.7M; 2025: $5.1M.
What was Invesco CurrencyShares Euro Trust's net income in fiscal 2025?
Invesco CurrencyShares Euro Trust reported net income of $3.4M for fiscal 2025.
What was Invesco CurrencyShares Euro Trust's earnings per share (EPS) in fiscal 2025?
Invesco CurrencyShares Euro Trust's diluted EPS was $0.88 for fiscal 2025 (adjusted for any later stock splits).
What was Invesco CurrencyShares Euro Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco CurrencyShares Euro Trust reported revenue of $1.2M.
How many shares of Invesco CurrencyShares Euro Trust are outstanding?
Invesco CurrencyShares Euro Trust reported a weighted average of 3.9 million basic shares outstanding in 2026 Q2.
What is Invesco CurrencyShares Euro Trust's market cap?
Based on its latest closing price, Invesco CurrencyShares Euro Trust (FXE) has a market capitalization of about $405.4M.
When does Invesco CurrencyShares Euro Trust's fiscal year end?
Invesco CurrencyShares Euro Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco CurrencyShares Euro Trust headquartered?
Invesco CurrencyShares Euro Trust lists its business address in Downers Grove, Illinois in its SEC filings.
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