What is Invesco CcyShrs® Australian Dllr Trust's earnings per share (EPS)?

Invesco CcyShrs® Australian Dllr Trust (FXA) reported diluted earnings per share of $0.74 for fiscal year 2025. This represents a -27.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Invesco CcyShrs® Australian Dllr Trust Financials

FXA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Invesco CcyShrs® Australian Dllr Trust (FXA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Invesco CcyShrs® Australian Dllr Trust passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.02x

For every $1 of reported earnings, Invesco CcyShrs® Australian Dllr Trust generates $1.02 in operating cash flow ($893K OCF vs $879K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.2M

YoY-12.7%

5Y CAGR+69.6%

10Y CAGR-16.1%

Invesco CcyShrs® Australian Dllr Trust generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 12.7% from the prior year.

EBITDA

N/A

Net Income

$879K

YoY-18.5%

10Y CAGR-16.9%

Invesco CcyShrs® Australian Dllr Trust reported $879K in net income in fiscal year 2025. This represents a decrease of 18.5% from the prior year.

EPS (Diluted)

$0.74

YoY-27.5%

Invesco CcyShrs® Australian Dllr Trust earned $0.74 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 27.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$89.2M

YoY+38.6%

5Y CAGR-10.8%

10Y CAGR-8.5%

Invesco CcyShrs® Australian Dllr Trust held $89.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.76

YoY-26.2%

5Y CAGR+107.0%

10Y CAGR-7.5%

Invesco CcyShrs® Australian Dllr Trust paid $0.76 per share in dividends in fiscal year 2025. This represents a decrease of 26.2% from the prior year.

Shares Outstanding

YoY+45.0%

5Y CAGR-6.7%

Invesco CcyShrs® Australian Dllr Trust had 1M shares outstanding in fiscal year 2025. This represents an increase of 45.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

74.2%

YoY-5.3pp

5Y CAGR+546.8pp

10Y CAGR-7.5pp

Invesco CcyShrs® Australian Dllr Trust's net profit margin was 74.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.3 percentage points from the prior year.

Return on Equity

1.0%

YoY-0.6pp

5Y CAGR+1.3pp

Invesco CcyShrs® Australian Dllr Trust's ROE was 1.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

FXA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2M-12.7%	$1.4M+24.8%	$1.1M+479.9%	$187K	$0-100.0%	$84K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	$0-100.0%	$18K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$879K-18.5%	$1.1M+35.5%	$796K+542.3%	-$180K+67.2%	-$548K-37.6%	-$398K
EPS (Diluted)	$0.74-27.5%	$1.02+41.7%	$0.72+614.3%	$-0.14+53.3%	$-0.30	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$260K-15.1%	$306K-7.1%	$330K+14.6%	$288K-7.4%	$311K-9.6%	$344K+3.4%	$332K-10.2%	$370K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	$0	N/A	N/A	N/A	$0
Net Income	$182K-17.6%	$222K-11.1%	$249K+10.5%	$226K-8.6%	$247K-9.6%	$273K+3.4%	$264K-10.2%	$294K
EPS (Diluted)	N/A	$0.17-15.0%	$0.20-9.1%	$0.22	N/A	$0.26+4.0%	$0.250.0%	$0.25

FXA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$89.3M+38.5%	$64.5M-17.2%	$77.8M-10.9%	$87.3M-10.4%	$97.4M-38.2%	$157.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$89.2M+38.6%	$64.4M-17.1%	$77.7M-11.0%	$87.3M-10.4%	$97.4M-38.2%	$157.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.4M+17107.3%	$20K-24.0%	$26K-99.6%	$6.7M+17131.8%	$39K-29.1%	$55K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$85.9M+33.3%	$64.4M-17.2%	$77.8M-3.5%	$80.6M-17.3%	$97.4M-38.2%	$157.6M
Retained Earnings	$0	$0	$0	$0	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$89.3M+18.2%	$75.5M-22.5%	$97.4M+57.7%	$61.8M-4.2%	$64.5M-6.3%	$68.8M-1.1%	$69.5M+2.4%	$67.9M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$89.2M+18.2%	$75.4M-22.5%	$97.3M+57.8%	$61.7M-4.2%	$64.4M-6.3%	$68.7M-1.1%	$69.4M+2.4%	$67.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.4M+13105.2%	$26K-18.3%	$32K+36.7%	$23K+16.6%	$20K-13.2%	$23K+0.5%	$23K-9.6%	$25K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$85.9M+13.7%	$75.5M-22.5%	$97.4M+57.7%	$61.8M-4.2%	$64.4M-6.3%	$68.8M-1.1%	$69.5M+2.4%	$67.9M
Retained Earnings	$0	$0	$0	$0	$0	$0	$0	$0

FXA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$893K-19.0%	$1.1M+51.6%	$727K+389.7%	-$251K+55.5%	-$564K-65.3%	-$341K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$18.4M+339.6%	-$7.7M+31.0%	-$11.1M-327.9%	-$2.6M+95.0%	-$51.6M-218.5%	$43.5M
Dividends Paid	$906K-17.2%	$1.1M+49.6%	$732K+1709.8%	$40K	N/A	$26K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$178K-29.5%	$253K+9.5%	$231K+0.2%	$231K-10.5%	$257K-6.0%	$274K+2.5%	$267K-12.2%	$304K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$13.0M+156.8%	-$22.8M-172.3%	$31.5M+1049.8%	-$3.3M-222.9%	$2.7M+179.0%	-$3.4M-1180.3%	-$267K+96.0%	-$6.7M
Dividends Paid	$177K-25.9%	$239K-5.9%	$254K+8.1%	$235K-6.1%	$250K-8.7%	$274K+3.3%	$265K-12.9%	$305K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FXA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	74.2%-5.3pp	79.5%+6.2pp	73.3%+169.3pp	-96.1%	N/A	-472.6%
Return on Equity	1.0%-0.6pp	1.7%+0.6pp	1.0%+1.2pp	-0.2%+0.3pp	-0.6%-0.3pp	-0.3%
Return on Assets	1.0%-0.7pp	1.7%+0.6pp	1.0%+1.2pp	-0.2%+0.4pp	-0.6%-0.3pp	-0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.04+0.0	0.000.0	0.00-0.1	0.08+0.1	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	70.1%-2.2pp	72.3%-3.3pp	75.6%-2.8pp	78.4%-1.1pp	79.5%0.0pp	79.5%0.0pp	79.5%-0.1pp	79.5%
Return on Equity	0.2%-0.1pp	0.3%+0.0pp	0.3%-0.1pp	0.4%0.0pp	0.4%-0.0pp	0.4%+0.0pp	0.4%-0.1pp	0.4%
Return on Assets	0.2%-0.1pp	0.3%+0.0pp	0.3%-0.1pp	0.4%0.0pp	0.4%-0.0pp	0.4%+0.0pp	0.4%-0.1pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.04+0.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Invesco CcyShrs® Australian Dllr Trust's annual revenue?

Invesco CcyShrs® Australian Dllr Trust (FXA) reported $1.2M in total revenue for fiscal year 2025. This represents a -12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Invesco CcyShrs® Australian Dllr Trust's revenue growing?

Invesco CcyShrs® Australian Dllr Trust (FXA) revenue declined by 12.7% year-over-year, from $1.4M to $1.2M in fiscal year 2025.

Is Invesco CcyShrs® Australian Dllr Trust profitable?

Yes, Invesco CcyShrs® Australian Dllr Trust (FXA) reported a net income of $879K in fiscal year 2025, with a net profit margin of 74.2%.

What is Invesco CcyShrs® Australian Dllr Trust's net profit margin?

Invesco CcyShrs® Australian Dllr Trust (FXA) had a net profit margin of 74.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Invesco CcyShrs® Australian Dllr Trust pay dividends?

Yes, Invesco CcyShrs® Australian Dllr Trust (FXA) paid $0.76 per share in dividends during fiscal year 2025.

What is Invesco CcyShrs® Australian Dllr Trust's return on equity (ROE)?

Invesco CcyShrs® Australian Dllr Trust (FXA) has a return on equity of 1.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Invesco CcyShrs® Australian Dllr Trust's operating cash flow?

Invesco CcyShrs® Australian Dllr Trust (FXA) generated $893K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Invesco CcyShrs® Australian Dllr Trust's total assets?

Invesco CcyShrs® Australian Dllr Trust (FXA) had $89.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Invesco CcyShrs® Australian Dllr Trust have outstanding?

Invesco CcyShrs® Australian Dllr Trust (FXA) had 1M shares outstanding as of fiscal year 2025.

What is Invesco CcyShrs® Australian Dllr Trust's debt-to-equity ratio?

Invesco CcyShrs® Australian Dllr Trust (FXA) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Invesco CcyShrs® Australian Dllr Trust's return on assets (ROA)?

Invesco CcyShrs® Australian Dllr Trust (FXA) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Invesco CcyShrs® Australian Dllr Trust's Piotroski F-Score?

Invesco CcyShrs® Australian Dllr Trust (FXA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Invesco CcyShrs® Australian Dllr Trust's earnings high quality?

Invesco CcyShrs® Australian Dllr Trust (FXA) has an earnings quality ratio of 1.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.