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For the quarter ending 2026-03-31, FXA made $360,147 in revenue. $264,192 in net income. Net profit margin of 73.36%.

Income Overview

Revenue
$360,147
Net Income
$264,192
Net Profit Margin
73.36%
EPS
$0.19
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total income
360,147 260,341 306,499 329,788
Sponsors fee
95,955 77,843 84,993 80,491
Total expenses
95,955 77,843 84,993 80,491
Net comprehensive income (loss)
264,192 182,498 221,506 249,297
Basic EPS
0.19 0.153 0.17 0.2
Diluted EPS
0.19 0.153 0.17 0.2
Basic Average Shares
1,415,000 1,193,259 1,291,848 1,278,022
Diluted Average Shares
1,415,000 1,193,259 1,291,848 1,278,022
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total income$360,147 (25.18%↑ Y/Y)Net comprehensiveincome (loss)$264,192 (17.12%↑ Y/Y)Total expenses$95,955 (54.47%↑ Y/Y)Sponsors fee$95,955 (54.47%↑ Y/Y)

Invesco CurrencyShares Australian Dollar Trust (FXA)

Invesco CurrencyShares Australian Dollar Trust (FXA)