Invesco CurrencyShares Euro Currency Trust (FXE) Financials
FXENYSE
Trailing 12 months to September 30, 2026
Revenue$4.9M+3.8% YoY
Net Income$3.3M-3.5% YoY
EPS (Diluted)$0.85YoY not available
Operating Cash Flow$3.3M-3.3% YoY
Source SEC Filings (10-K/10-Q)Latest period Q3 FY2026, ended Sep 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FXE SEC filings page.
Invesco CurrencyShares Euro Currency Trust (FXE) reported $4.9M in revenue
over the twelve months to Sep 30, 2026, up 3.8% from the prior twelve months.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 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).
Rhea AIFXEFY2025
The trust’s reported scale is shaped more by capital flows and asset holdings than by growth in annual earnings.
From FY2024 to FY2025, total assets expanded 156.0% while financing cash flow was positive at $222M. Net income nevertheless fell 13.9%, indicating that the larger reported asset base came alongside substantial trust-level capital movement, not stronger annual earnings.
In FY2025, the trust reported net income of $3.4M and operating cash flow of $3.4M, a close match that makes reported profit largely cash-backed for that year. Both were lower than FY2024 even as reported revenue increased 7.4%, so the latest expansion did not translate into higher earnings.
The balance sheet remains overwhelmingly equity-funded: total liabilities were $6.0M against total equity of $422.9M in FY2025. Liabilities increased 10440.9% from FY2024, but from a very small base, pointing to a larger trust structure rather than conventional debt-funded operations.
Financial Health Signals
Financial health score not available
We do not publish a peer-relative financial health score for Invesco CurrencyShares Euro Currency Trust, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Piotroski F-ScorePartial
2/6
Invesco CurrencyShares Euro Currency Trust passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Earnings QualityMixed
0.99x
For every $1 of reported earnings, Invesco CurrencyShares Euro Currency Trust 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.
Invesco CurrencyShares Euro Currency Trust generated $1.2M in revenue in Q3 2026. This represents a decrease of 20.3% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.
Net Income
$856K
YoY-12.3%
QoQ+8.0%
5Y CAGRn/m
Invesco CurrencyShares Euro Currency Trust reported $856K in net income in Q3 2026. This represents a decrease of 12.3% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.
EPS (Diluted)
$0.26
QoQ+30.0%
Invesco CurrencyShares Euro Currency Trust earned $0.26 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 30.0%.
EBITDA
Not reported for Q3 2026.
Cash & Balance Sheet
Cash & Debt
$330.1M
YoY-34.5%
QoQ-11.8%
5Y CAGR+2.5%
Invesco CurrencyShares Euro Currency Trust held $330.1M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Dividends Per Share
$0.24
QoQ+14.3%
Invesco CurrencyShares Euro Currency Trust paid $0.24 per share in dividends in Q3 2026. Against the prior quarter it is up 14.3%.
Shares Outstanding
3M
QoQ-11.3%
Invesco CurrencyShares Euro Currency Trust had 3M shares outstanding in Q3 2026. Against the prior quarter it is down 11.3%.
Free Cash Flow
Not reported for Q3 2026.
Margins & Returns
Net Margin
70.4%
YoY+6.4pp
QoQ+5.3pp
Invesco CurrencyShares Euro Currency Trust's net profit margin was 70.4% in Q3 2026, showing the share of revenue converted to profit. This is up 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.
Return on Equity
0.3%
YoY+0.1pp
QoQ+0.1pp
5Y change+0.5pp
Invesco CurrencyShares Euro Currency Trust's quarterly ROE was 0.3% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Gross Margin
Not reported for Q3 2026.
Operating Margin
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
FXE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Non-Current Liabilities, Long-Term Debt.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
FXE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Invesco CurrencyShares Euro Currency Trust Ranks
Invesco CurrencyShares Euro Currency Trust (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.
Invesco CurrencyShares Euro Currency Trust (FXE) revenue grew by 7.4% year-over-year, from $4.7M to $5.1M in fiscal year 2025.
Yes, Invesco CurrencyShares Euro Currency Trust (FXE) reported a net income of $3.3M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $3.4M, with a net profit margin of 67.6%.
Invesco CurrencyShares Euro Currency Trust (FXE) reported diluted earnings per share of $0.88 for fiscal year 2025. 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 CurrencyShares Euro Currency Trust (FXE) had a net profit margin of 67.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Invesco CurrencyShares Euro Currency Trust (FXE) has a return on equity of 0.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Invesco CurrencyShares Euro Currency Trust (FXE) generated $3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Invesco CurrencyShares Euro Currency Trust (FXE) had $428.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Invesco CurrencyShares Euro Currency Trust (FXE) had 4M shares outstanding as of fiscal year 2025.
Invesco CurrencyShares Euro Currency Trust (FXE) had a liabilities-to-equity ratio of 0.01 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Invesco CurrencyShares Euro Currency Trust (FXE) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Invesco CurrencyShares Euro Currency Trust (FXE) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Invesco CurrencyShares Euro Currency Trust (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.
