Invesco CurrencyShares® Euro Currency Financials
This page shows Invesco CurrencyShares® Euro Currency (FXE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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
Invesco CurrencyShares® Euro Currency passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Invesco CurrencyShares® Euro Currency generates $0.99 in operating cash flow ($3.4M OCF vs $3.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Invesco CurrencyShares® Euro Currency generated $5.1M in revenue in fiscal year 2025. This represents an increase of 7.4% from the prior year.
Invesco CurrencyShares® Euro Currency reported $3.4M in net income in fiscal year 2025. This represents a decrease of 13.9% from the prior year.
Invesco CurrencyShares® Euro Currency earned $0.88 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 59.1% from the prior year.
Invesco CurrencyShares® Euro Currency held $428.4M in cash against $0 in long-term debt as of fiscal year 2025.
Invesco CurrencyShares® Euro Currency had 4M shares outstanding in fiscal year 2025. This represents an increase of 168.8% from the prior year.
Invesco CurrencyShares® Euro Currency's net profit margin was 67.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.7 percentage points from the prior year.
Invesco CurrencyShares® Euro Currency's ROE was 0.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the prior year.
FXE Income Statement
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M-17.7% | $1.5M-2.4% | $1.6M+109.4% | $746K-20.0% | $933K-16.6% | $1.1M-11.4% | $1.3M-11.4% | $1.4M |
| 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 | $0 |
| Income Tax | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Net Income | $804K-17.6% | $976K-9.7% | $1.1M+88.1% | $575K-24.3% | $759K-19.2% | $940K-12.6% | $1.1M-11.6% | $1.2M |
| EPS (Diluted) | N/A | $0.19-17.4% | $0.23-28.1% | $0.32 | N/A | $0.54-6.9% | $0.580.0% | $0.58 |
FXE Balance Sheet
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $428.8M-15.0% | $504.6M-13.0% | $580.0M+147.3% | $234.5M+40.0% | $167.5M-12.3% | $190.9M+10.1% | $173.4M-13.3% | $200.1M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $428.4M-15.0% | $504.1M-13.0% | $579.4M+152.8% | $229.2M+37.1% | $167.2M-12.2% | $190.5M+10.1% | $173.0M-13.2% | $199.3M |
| 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 | $6.0M+3077.6% | $188K+1.8% | $185K+165.5% | $70K+22.8% | $57K-6.4% | $61K-14.2% | $71K-84.4% | $453K |
| 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 | $422.9M-16.2% | $504.4M-13.0% | $579.8M+147.3% | $234.4M+40.0% | $167.4M-12.3% | $190.8M+10.1% | $173.4M-13.2% | $199.7M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
FXE Cash Flow Statement
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $854K-16.7% | $1.0M+10.1% | $931K+56.1% | $596K-28.7% | $837K-12.5% | $957K-47.9% | $1.8M+156.4% | $716K |
| 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 | -$75.4M+1.2% | -$76.3M-123.9% | $319.0M+479.3% | $55.1M+595.6% | -$11.1M-218.6% | $9.4M+135.6% | -$26.3M-142.5% | -$10.8M |
| Dividends Paid | $822K-19.3% | $1.0M-7.6% | $1.1M+84.9% | $596K-28.6% | $834K-11.9% | $947K-14.8% | $1.1M-8.9% | $1.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FXE Financial Ratios
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'25 | 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 | 64.2%+0.1pp | 64.0%-5.2pp | 69.2%-7.8pp | 77.0%-4.4pp | 81.4%-2.6pp | 84.1%-1.1pp | 85.2%-0.2pp | 85.4% |
| Return on Equity | 0.2%0.0pp | 0.2%0.0pp | 0.2%-0.1pp | 0.3%-0.2pp | 0.4%-0.0pp | 0.5%-0.1pp | 0.6%0.0pp | 0.6% |
| Return on Assets | 0.2%0.0pp | 0.2%0.0pp | 0.2%-0.0pp | 0.2%-0.2pp | 0.4%-0.0pp | 0.5%-0.1pp | 0.6%0.0pp | 0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.01+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 CurrencyShares® Euro Currency's annual revenue?
Invesco CurrencyShares® Euro Currency (FXE) reported $5.1M in total revenue for fiscal year 2025. This represents a 7.4% 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 CurrencyShares® Euro Currency's revenue growing?
Invesco CurrencyShares® Euro Currency (FXE) revenue grew by 7.4% year-over-year, from $4.7M to $5.1M in fiscal year 2025.
Is Invesco CurrencyShares® Euro Currency profitable?
Yes, Invesco CurrencyShares® Euro Currency (FXE) reported a net income of $3.4M in fiscal year 2025, with a net profit margin of 67.6%.
What is Invesco CurrencyShares® Euro Currency's earnings per share (EPS)?
Invesco CurrencyShares® Euro Currency (FXE) reported diluted earnings per share of $0.88 for fiscal year 2025. This represents a -59.1% 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.
What is Invesco CurrencyShares® Euro Currency's net profit margin?
Invesco CurrencyShares® Euro Currency (FXE) had a net profit margin of 67.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Invesco CurrencyShares® Euro Currency's return on equity (ROE)?
Invesco CurrencyShares® Euro Currency (FXE) has a return on equity of 0.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Invesco CurrencyShares® Euro Currency's operating cash flow?
Invesco CurrencyShares® Euro Currency (FXE) generated $3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Invesco CurrencyShares® Euro Currency's total assets?
Invesco CurrencyShares® Euro Currency (FXE) had $428.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Invesco CurrencyShares® Euro Currency have outstanding?
Invesco CurrencyShares® Euro Currency (FXE) had 4M shares outstanding as of fiscal year 2025.
What is Invesco CurrencyShares® Euro Currency's debt-to-equity ratio?
Invesco CurrencyShares® Euro Currency (FXE) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Invesco CurrencyShares® Euro Currency's return on assets (ROA)?
Invesco CurrencyShares® Euro Currency (FXE) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Invesco CurrencyShares® Euro Currency's Piotroski F-Score?
Invesco CurrencyShares® Euro Currency (FXE) has a Piotroski F-Score of 2 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 CurrencyShares® Euro Currency's earnings high quality?
Invesco CurrencyShares® Euro Currency (FXE) has an earnings quality ratio of 0.99x, considered mixed 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.