Invesco CurrencyShares British Pound Sterling Trust financials
$127.50−0.05%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$80.1K | -$73.2K | $219.9K | -$89.8K | -$78.4K | -$51.8K | $194.3K | -$57.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $412.3K | $375.6K | $486.9K | $524.9K | $495.9K | $354.4K | $468.5K | $446.1K | $490.3K | $631.9K | $738.1K | $748.0K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.69 | $0.66 | $0.72 | $0.76 | $0.80 | $0.82 | $0.92 | $0.99 | $1.00 | $1.00 | $0.99 | $0.97 |
| EBITDA | -$80.1K | -$73.2K | $219.9K | -$89.8K | -$78.4K | -$51.8K | $194.3K | -$57.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $409.6K | $383.9K | $516.9K | $536.1K | $443.6K | $376.4K | $471.5K | $451.0K | $531.4K | $688.3K | $747.8K | $721.6K |
| Free cash flow | $409.6K | $383.9K | $516.9K | $536.1K | $443.6K | $376.4K | $471.5K | $451.0K | $531.4K | $688.3K | $747.8K | $721.6K |
| Diluted shares | 0.6M | 0.6M | 0.7M | 0.7M | 0.6M | 0.4M | 0.5M | 0.5M | 0.5M | 0.6M | 0.7M | 0.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $76.5M | $82.4M | $84.0M | $84.1M | $92.2M | $55.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $76.7M | $82.5M | $84.3M | $84.3M | $92.4M | $55.9M |
| Total liabilities | $25.2K | $24.7K | $6.7M | $38.5K | $28.7K | $18.7K |
| Shareholders' equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology