Invesco CurrencyShares Swiss Franc Trust financials
$105.80−0.46%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Oct 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 |
| Net income | -$1.7M | -$158.2K | -$453.2K | -$2.3M | -$3.1M | -$2.4M | -$1.7M | -$1.8M |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.53 | $-0.10 | $-0.23 | $-0.91 | $-1.15 | $-1.13 | $-1.08 | $-1.11 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$1.5M | -$101.8K | -$544.8K | -$2.4M | -$3.2M | -$2.2M | -$1.8M | -$1.8M |
| Free cash flow | -$1.5M | -$101.8K | -$544.8K | -$2.4M | — | — | — | — |
| Diluted shares | 3.2M | 1.5M | 1.9M | 2.5M | 2.7M | 2.1M | 1.6M | 1.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Short-term investments | $396.5M | $142.2M | $190.3M | $217.0M | $247.4M | $288.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $162.9K | $185.2K |
| Total assets | $396.6M | $142.2M | $190.4M | $217.0M | $247.4M | $294.1M |
| Total liabilities | $320.5K | $48.2K | $66.6K | $73.9K | $248.5K | $282.3K |
| 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