Invesco CurrencyShares Euro Currency Trust financials
$104.91−0.23%
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 | -$425.4K | -$441.1K | $0.00 | $0.00 | -$480.9K | -$171.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $791.9K | $819.3K | $804.3K | $975.7K | $1.1M | $574.5K | $759.3K | $940.1K | $1.1M | $1.2M | $1.3M | $1.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.20 | $0.20 | $0.19 | $0.19 | $0.23 | $0.32 | $0.43 | $0.54 | $0.58 | $0.58 | $0.59 | $0.51 |
| EBITDA | -$425.4K | -$441.1K | $0.00 | $0.00 | -$480.9K | -$171.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $791.6K | $809.7K | $853.7K | $1.0M | $930.9K | $596.4K | $837.0K | $956.6K | $1.8M | $715.5K | $1.2M | $1.2M |
| Free cash flow | $791.6K | $809.7K | $853.7K | $1.0M | $930.9K | $596.4K | $837.0K | $956.6K | $1.8M | $715.5K | $1.2M | $1.2M |
| Diluted shares | 3.9M | 4.2M | 4.2M | 5.0M | 4.7M | 1.8M | 1.7M | 1.7M | 1.9M | 2.1M | 2.2M | 2.4M |
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 | $374.5M | $462.4M | $428.0M | $504.1M | $579.4M | $229.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $13.8K | $0.00 | $0.00 |
| Total assets | $374.9M | $462.9M | $428.8M | $504.6M | $580.0M | $234.5M |
| Total liabilities | $157.0K | $151.9K | $6.0M | $188.0K | $184.8K | $69.6K |
| 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