Invesco CurrencyShares Swiss Franc Trust (FXF)

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CIK 0001353615 · NYSE · Commodity Contracts Brokers & Dealers

  • Sector Finance & Real Estate
  • Incorporated NY
  • Fiscal year ends Dec 31

In fiscal 2025, Invesco CurrencyShares Swiss Franc Trust reported revenue of $0, down 100.0% from the prior year. The company ran a net loss. It held $396.59M in total assets against $320.5K in total liabilities.

Key ratios (FY2025)

-100.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$0$458.6K$318.8K$0$0$0$0$0$0
Net Income-$1.69M-$158.2K-$453.2K-$2.26M-$3.12M-$2.36M-$1.72M-$1.84M-$1.77M-$1.93M
EPS (Diluted)$-0.53$-0.10$-0.23$-0.91$-1.15
Total Assets$396.59M$142.22M$190.37M$217.03M$247.39M$294.08M$133.41M$175.20M
Total Liabilities$320.5K$48.2K$66.6K$73.9K$248.5K$282.3K$136.5K$178.6K
Cash & Equivalents$151.89M$154.89M
Operating Cash Flow-$1.54M-$101.8K-$544.8K-$2.43M-$3.15M-$2.21M-$1.77M-$1.82M-$1.77M-$1.96M
Shares Outstanding3.19M1.52M1.94M2.47M2.71M
Dividends Per Share$0.03$0.02$0.00$0.00