Invesco CurrencyShares Swiss Franc Trust financials
$105.80−0.46%
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 | -$490.3K | -$492.3K | $1.1M | -$572.9K | -$427.0K | -$139.7K | $466.8K | -$148.2K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | -$677.1K | -$679.8K | -$547.2K | -$572.9K | -$427.0K | -$139.7K | -$89.3K | -$54.9K | -$53.3K | $39.2K | $52.5K | -$109.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.15 | $-0.15 | $-0.15 | $-0.16 | $-0.10 | $-0.10 | $-0.06 | $-0.04 | $-0.04 | $0.02 | $0.03 | $-0.06 |
| EBITDA | -$490.3K | -$492.3K | $1.1M | -$572.9K | -$427.0K | -$139.7K | $466.8K | -$148.2K | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$716.9K | -$617.3K | -$536.3K | -$562.3K | -$315.3K | -$125.9K | -$70.2K | -$51.6K | -$29.4K | $49.3K | $38.4K | -$173.5K |
| Free cash flow | -$716.9K | -$617.3K | -$536.3K | -$562.3K | -$315.3K | -$125.9K | -$70.2K | -$51.6K | -$29.4K | $49.3K | $38.4K | -$173.5K |
| Diluted shares | 4.4M | 4.4M | 3.6M | 3.7M | 4.1M | 1.4M | 1.5M | 1.4M | 1.5M | 1.7M | 1.9M | 1.8M |
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 | $432.1M | $511.3M | $396.5M | $395.3M | $501.5M | $165.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $48.2K | $0.00 | $0.00 |
| Total assets | $432.1M | $511.3M | $396.6M | $395.3M | $501.5M | $165.6M |
| Total liabilities | $208.5K | $5.7M | $320.5K | $174.9K | $164.3K | $52.5K |
| 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