FXF · XBRL financial data
Invesco CurrencyShares Swiss Franc Trust financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (FXF's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 319 | 459 | 0 |
| Total operating expenses | 2,359 | 3,119 | 2,258 | 772 | 617 | 1,687 |
| Interest income | — | 0 | 0 | 319 | 459 | 0 |
| Interest expense | 1,548 | 2,044 | 1,328 | 0 | 0 | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (2,359) | (3,119) | (2,258) | (453) | (158) | (1,687) |
| Earnings per share, basic USD per share | — | (1.15) | (0.91) | (0.23) | (0.10) | (0.53) |
| Earnings per share, diluted USD per share | — | (1.15) | (0.91) | (0.23) | (0.10) | (0.53) |
| Weighted average shares, basic thousands of shares | — | 2,706 | 2,474 | 1,944 | 1,522 | 3,193 |
| Weighted average shares, diluted thousands of shares | — | 2,706 | 2,474 | 1,944 | 1,522 | 3,193 |
Balance sheet
CSVFiscal years (FXF's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 288,930 | 247,389 | 217,032 | 190,288 | 142,209 | 396,590 |
| Total assets | 294,085 | 247,389 | 217,032 | 190,372 | 142,219 | 396,590 |
| Total liabilities | 282 | 249 | 74 | 67 | 48 | 321 |
| Retained earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities and equity | 294,085 | 247,389 | 217,032 | 190,372 | 142,219 | 396,590 |
| Common shares outstanding (cover page) thousands of shares | 3,250 | 2,450 | ≈2,250 | ≈1,750 | ≈1,350 | ≈4,350 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (FXF's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,359) | (3,119) | (2,258) | (453) | (158) | (1,687) |
| Net cash from operating activities | (2,213) | (3,153) | (2,433) | (545) | (102) | (1,540) |
| Dividends paid | — | — | — | 39 | 55 | — |
| Net cash from financing activities | 141,208 | (28,036) | (23,594) | (43,879) | (34,617) | 224,345 |
| Net change in cash | 160,280 | (41,541) | (30,357) | (26,744) | (48,079) | 254,380 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Invesco CurrencyShares Swiss Franc Trust | 432,070 | 0 | (717)* | 4.0M | 602.7 quarters | 10-QJun 30, 2026 |
| abrdn Palladium ETF Trust | not reported | not reported | not reported | 27.1M | — | 10-QJun 30, 2026 |
| Grayscale CoinDesk Crypto 5 ETF | 0 | not reported | not reported | 15.9M | — | 10-KJun 30, 2025 |
| iShares S&P GSCI Commodity-Indexed Trust | not reported | not reported | 68,652* | 28.9M | — | 10-QJun 30, 2026 |
| United States Commodity Index Funds Trust | 574,635 | not reported | 65,606 | not reported | — | 10-QMar 31, 2022 |
| Invesco Galaxy Bitcoin ETF | 0 | not reported | 85,283* | 5.4M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Euro Trust | 374,470 | 1,217 | 792* | 3.5M | — | 10-QJun 30, 2026 |
| Franklin Templeton Holdings Trust | 0 | not reported | 0 | 7.8M | — | 10-QJun 30, 2026 |
| Franklin Templeton Digital Holdings Trust | 0 | not reported | 48,053 | 9.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.