Invesco CurrencyShares Euro Currency Trust (FXE) Financials
FXE
Trailing 12 months to June 30, 2026
Revenue$5.3M+20.6% YoY
Net Income$3.4M+1.1% YoY
EPS (Diluted)$0.78YoY not available
Operating Cash Flow$3.5M+4.8% YoY
Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 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 $5.3M in revenue
over the twelve months to Jun 30, 2026, up 20.6% 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
Asset-base expansion funded by capital flows dominates the trust’s mechanics, while operating earnings remain small and cash-convertible.
Assets expanded from $167.5M in FY2024 to $428.8M in FY2025 while operating cash flow remained in a similar range, so trust scale grew faster than operating earnings capacity. FY2025 financing cash flow was $222.4M while shares outstanding rose sharply, pointing to issuance and capital-flow mechanics—not operating reinvestment—as the main source of expansion.
In FY2025, net income and operating cash flow converged at about $3.4M. FY2024 likewise paired $4.0M of net income with $4.3M of operating cash flow, reinforcing close earnings-to-cash conversion across periods.
Liabilities reached $6.0M in FY2025 against $428.8M of assets, leaving the structure overwhelmingly equity-funded rather than debt-funded. Revenue increased while profitability ratios weakened; return on assets fell to 0.8% from 2.4%, showing that the enlarged asset base diluted asset efficiency.
Financial Health Signals
Financial health score not available
Invesco CurrencyShares Euro Currency Trust does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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), neither operating efficiency signal passes.
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 Q2 2026. This represents a decrease of 22.1% from the same quarter a year earlier. Against the prior quarter it is down 3.4%.
Net Income
$792K
YoY-26.7%
QoQ-3.3%
Invesco CurrencyShares Euro Currency Trust reported $792K in net income in Q2 2026. This represents a decrease of 26.7% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.
EPS (Diluted)
$0.20
YoY-13.0%
QoQ0.0%
Invesco CurrencyShares Euro Currency Trust earned $0.20 per diluted share (EPS) in Q2 2026. This represents a decrease of 13.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
EBITDA
Not reported for Q2 2026.
Cash & Balance Sheet
Cash & Debt
$374.5M
YoY-35.4%
QoQ-19.0%
5Y CAGR+5.0%
10Y CAGR+3.4%
Invesco CurrencyShares Euro Currency Trust held $374.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Dividends Per Share
$0.21
YoY-12.5%
QoQ+5.0%
Invesco CurrencyShares Euro Currency Trust paid $0.21 per share in dividends in Q2 2026. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.
Shares Outstanding
4M
YoY-33.6%
QoQ-18.4%
5Y CAGR+6.0%
Invesco CurrencyShares Euro Currency Trust had 4M shares outstanding in Q2 2026. This represents a decrease of 33.6% from the same quarter a year earlier. Against the prior quarter it is down 18.4%.
Free Cash Flow
Not reported for Q2 2026.
Margins & Returns
Net Margin
65.1%
YoY-4.2pp
QoQ+0.1pp
Invesco CurrencyShares Euro Currency Trust's net profit margin was 65.1% in Q2 2026, showing the share of revenue converted to profit. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Return on Equity
0.2%
YoY0.0pp
QoQ0.0pp
Invesco CurrencyShares Euro Currency Trust's ROE was 0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Gross Margin
Not reported for Q2 2026.
Operating Margin
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 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, Q3 FY2025 through Q2 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, Q3 FY2025 through Q2 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, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, 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
What is Invesco CurrencyShares Euro Currency Trust's annual revenue?
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.
How fast is Invesco CurrencyShares Euro Currency Trust's revenue growing?
Invesco CurrencyShares Euro Currency Trust (FXE) revenue grew by 7.4% year-over-year, from $4.7M to $5.1M in fiscal year 2025.
Is Invesco CurrencyShares Euro Currency Trust profitable?
Yes, Invesco CurrencyShares Euro Currency Trust (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 Trust's earnings per share (EPS)?
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.
What is Invesco CurrencyShares Euro Currency Trust's net profit margin?
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.
What is Invesco CurrencyShares Euro Currency Trust's return on equity (ROE)?
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.
What is Invesco CurrencyShares Euro Currency Trust's operating cash flow?
Invesco CurrencyShares Euro Currency Trust (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 Trust's total assets?
Invesco CurrencyShares Euro Currency Trust (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 Trust have outstanding?
Invesco CurrencyShares Euro Currency Trust (FXE) had 4M shares outstanding as of fiscal year 2025.
What is Invesco CurrencyShares Euro Currency Trust's debt-to-equity ratio?
Invesco CurrencyShares Euro Currency Trust (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 Trust's return on assets (ROA)?
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.
What is Invesco CurrencyShares Euro Currency Trust's Piotroski F-Score?
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.
Are Invesco CurrencyShares Euro Currency Trust's earnings high quality?
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.
