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FXF · XBRL financial data

Invesco CurrencyShares Swiss Franc Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FXF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue70year only212939361*0000*00
Total operating expenses180196*173146148150*140427573547*680677
Interest income70249*212939361*0000*00
Interest expense00*—000*——————
Income tax expense (benefit)0*0*00*0*0*00*0*0*00*
Net income (loss)(110)52*39(53)(55)(89)*(140)(427)(573)(547)*(680)(677)
Earnings per share, basic USD per share(0.06)0.03*0.02(0.04)(0.04)(0.06)*(0.10)(0.10)(0.16)(0.15)*(0.15)(0.15)
Earnings per share, diluted USD per share(0.06)0.03*0.02(0.04)(0.04)(0.06)*(0.10)(0.10)(0.16)(0.15)*(0.15)(0.15)
Weighted average shares, basic thousands of shares1,7761,936*1,6921,4861,4371,474*1,4394,0743,6823,550*4,4334,384
Weighted average shares, diluted thousands of shares1,7761,936*1,6921,4861,4371,474*1,4394,0743,6823,550*4,4334,384

Balance sheet

CSV

Fiscal quarters (FXF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents194,524190,288148,177138,588158,119142,209165,601501,509395,300396,590511,308432,070
Total assets194,592190,372148,240138,616158,151142,219165,601501,509395,300396,590511,308432,070
Total liabilities646756455148531641753215,744209
Retained earnings000000000000
Total liabilities and equity194,592190,372148,240138,616158,151142,219165,601501,509395,300396,590511,308432,070
Common shares outstanding (cover page) thousands of shares≈2,000≈1,750≈1,500≈1,400≈1,500≈1,350≈1,650≈4,500≈3,550≈4,350≈4,600≈3,950
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (FXF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(110)52*39(53)(55)(89)*(140)(427)(573)(547)*(680)(677)
Net cash from operating activities(174)*38*49(29)*(52)*(70)*(126)(315)*(562)*(536)*(617)(717)*
Dividends paid—year only4960*0*——————
Net cash from financing activities30,335*(20,445)*(30,352)(9,624)*10,366*(5,008)*20,313308,571*(104,673)*135*125,834(77,936)*
Net change in cash25,280*(4,236)*(42,111)(9,589)*19,531*(15,910)*23,392335,908*(106,209)*1,289*114,719(79,238)*

Compare with peers

SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Invesco CurrencyShares Swiss Franc Trust432,0700(717)*4.0M602.7 quarters 10-QJun 30, 2026
abrdn Palladium ETF Trustnot reportednot reportednot reported27.1M— 10-QJun 30, 2026
Grayscale CoinDesk Crypto 5 ETF0not reportednot reported15.9M— 10-KJun 30, 2025
iShares S&P GSCI Commodity-Indexed Trustnot reported8,656365,59131.1M— 10-QMar 31, 2026
United States Commodity Index Funds Trust574,635not reported65,606not reported— 10-QMar 31, 2022
Invesco Galaxy Bitcoin ETF0not reported85,283*5.4M— 10-QJun 30, 2026
Invesco CurrencyShares Euro Trust374,4701,217792*3.5M— 10-QJun 30, 2026
Franklin Templeton Holdings Trust0not reported07.8M— 10-QJun 30, 2026
Franklin Templeton Digital Holdings Trust0not reported48,0539.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.