EdgarLookup

Invesco CurrencyShares Euro Trust — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Invesco CurrencyShares Euro Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
67.6%
Profit Margin
Net income ÷ revenue
0.8%
Return on Assets
Net income ÷ assets
+7.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.08M Mar 2, 2026
FY2025 Dec 31, 2024 $4.74M Mar 2, 2026
FY2024 Dec 31, 2023 $5.30M Feb 26, 2025
FY2023 Dec 31, 2022 $330.8K Feb 23, 2024
FY2018 Oct 31, 2018 $0 Jan 14, 2019
FY2018 Jul 31, 2018 $0 Jan 14, 2019
FY2018 Apr 30, 2018 $0 Jan 14, 2019
FY2018 Jan 31, 2018 $0 Jan 14, 2019
FY2018 Oct 31, 2017 $0 Jan 14, 2019
FY2018 Jul 31, 2017 $0 Jan 14, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.44M Mar 2, 2026
FY2025 Dec 31, 2024 $3.99M Mar 2, 2026
FY2024 Dec 31, 2023 $4.27M Feb 26, 2025
FY2023 Dec 31, 2022 ($1.79M) Feb 23, 2024
FY2022 Dec 31, 2021 ($2.96M) Feb 24, 2023
FY2021 Dec 31, 2020 ($2.57M) Feb 25, 2022
FY2020 Dec 31, 2019 ($2.04M) Feb 26, 2021
FY2019 Dec 31, 2018 ($369.7K) Feb 28, 2020
FY2019 Oct 31, 2018 ($2.44M) Feb 28, 2020
FY2017 Oct 31, 2017 ($675.6K) Jan 11, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.41M Mar 2, 2026
FY2025 Dec 31, 2024 $4.34M Mar 2, 2026
FY2024 Dec 31, 2023 $3.74M Feb 26, 2025
FY2023 Dec 31, 2022 ($2.04M) Feb 23, 2024
FY2022 Dec 31, 2021 ($3.01M) Feb 24, 2023
FY2021 Dec 31, 2020 ($2.54M) Feb 25, 2022
FY2020 Dec 31, 2019 ($2.02M) Feb 26, 2021
FY2019 Dec 31, 2018 ($336.7K) Feb 28, 2020
FY2019 Oct 31, 2018 ($2.49M) Feb 28, 2020
FY2018 Oct 31, 2017 ($2.11M) Jan 14, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $428.83M Mar 2, 2026
FY2025 Dec 31, 2024 $167.48M Mar 2, 2026
FY2024 Dec 31, 2023 $219.79M Feb 26, 2025
FY2023 Dec 31, 2022 $285.73M Feb 23, 2024
FY2022 Dec 31, 2021 $211.64M Feb 24, 2023
FY2021 Dec 31, 2020 $327.76M Feb 25, 2022
FY2020 Dec 31, 2019 $287.48M Feb 26, 2021
FY2019 Dec 31, 2018 $338.88M Feb 28, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.98M Mar 2, 2026
FY2025 Dec 31, 2024 $56.7K Mar 2, 2026
FY2024 Dec 31, 2023 $226.0K Feb 26, 2025
FY2023 Dec 31, 2022 $118.7K Feb 23, 2024
FY2022 Dec 31, 2021 $199.5K Feb 24, 2023
FY2021 Dec 31, 2020 $247.7K Feb 25, 2022
FY2020 Dec 31, 2019 $216.7K Feb 26, 2021
FY2019 Dec 31, 2018 $22.05M Feb 28, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $0 Mar 2, 2026
FY2025 Dec 31, 2024 $0 Mar 2, 2026
FY2024 Dec 31, 2023 $0 Feb 26, 2025
FY2023 Dec 31, 2022 $0 Feb 23, 2024
FY2018 Oct 31, 2018 $0 Jan 14, 2019
FY2018 Oct 31, 2017 $0 Jan 14, 2019
FY2017 Oct 31, 2016 $0 Jan 11, 2018
FY2016 Oct 31, 2015 $0 Jan 12, 2017
FY2015 Oct 31, 2014 $0 Jan 14, 2016
FY2014 Oct 31, 2013 $0 Jan 14, 2015

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2017 Oct 31, 2017 $376.73M Jan 11, 2018
FY2017 Oct 31, 2016 $266.71M Jan 11, 2018
FY2017 Oct 31, 2015 $357.38M Jan 11, 2018
FY2017 Oct 31, 2014 $216.13M Jan 11, 2018
FY2016 Oct 31, 2013 $195.07M Jan 12, 2017
FY2015 Oct 31, 2012 $263.93M Jan 14, 2016
FY2014 Oct 31, 2011 $257.01M Jan 14, 2015
FY2013 Oct 31, 2010 $463.88M Jan 14, 2014
FY2012 Oct 31, 2009 $589.69M Jan 14, 2013
FY2011 Oct 31, 2008 $538.45M Jan 13, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 2, 2026
FY2025 Dec 31, 2024 2 Mar 2, 2026
FY2024 Dec 31, 2023 1 Feb 26, 2025
FY2023 Dec 31, 2022 0 Feb 23, 2024
FY2022 Dec 31, 2021 (1) Feb 24, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 2, 2026
FY2025 Dec 31, 2024 2 Mar 2, 2026
FY2024 Dec 31, 2023 1 Feb 26, 2025
FY2023 Dec 31, 2022 0 Feb 23, 2024
FY2022 Dec 31, 2021 (1) Feb 24, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2015 Oct 31, 2015 3.30M Jan 14, 2016
FY2015 Oct 31, 2014 1.65M Jan 14, 2016
FY2015 Oct 31, 2013 1.50M Jan 14, 2016
FY2015 Oct 31, 2012 2.05M Jan 14, 2016
FY2014 Oct 31, 2011 1.85M Jan 14, 2015
FY2013 Oct 31, 2010 2.80M Jan 14, 2014
FY2012 Oct 31, 2009 3.90M Jan 14, 2013
FY2011 Oct 31, 2008 3.95M Jan 13, 2012