FY2025 · ended Dec 31, 2025 · Revenue $0, -100.0% YoY · Filed Mar 2, 2026
Invesco CurrencyShares Swiss Franc Trust (FXF) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $1.7 million.
Revenue (TTM)
$0
-100.0% vs year-ago TTM
Net income (TTM)
$-2.48M
-248.4% vs year-ago TTM
Operating cash flow (TTM)
$-2.43M
-332.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.62
-82.9% vs year-ago TTM
Dividend per share
$0.03
+50.0% vs prior year
Shares outstanding
4.35M
+222.2% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1353615
- Former names
- CURRENCYSHARES SWISS FRANC TRUST (until May 7, 2018)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $458,644 | $318,783 | $0 | — |
| Net income | -$1.7M | -$158,211 | -$453,245 | -$2.3M | -$3.1M |
| Diluted EPS | -$0.53 | -$0.10 | -$0.23 | -$0.91 | — |
| Operating cash flow | -$1.5M | -$101,834 | -$544,806 | -$2.4M | -$3.2M |
| Total assets | $396.6M | $142.2M | $190.4M | $217.0M | $247.4M |
| Total liabilities | $320,522 | $48,175 | $66,558 | $73,878 | $248,502 |
| Cash and investments | $396.5M | $142.2M | $190.3M | $217.0M | $247.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 8, 2026 | Jun 4, 2024 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 215 Invesco CurrencyShares Swiss Franc Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.