Invesco CurrencyShares Australian Dollar Trust (FXA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200K 400K 600K Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 37.5K Q4 '22: 149.9K Q1 '23: 217.3K Q2 '23: 257.3K Q3 '23: 290.8K Q4 '23: 321.4K Q1 '24: 370K Q2 '24: 332.4K Q3 '24: 343.6K Q4 '24: 310.6K Q1 '25: 287.7K Q2 '25: 329.8K Q3 '25: 306.5K Q4 '25: 260.3K Q1 '26: 360.1K Q2 '26: 491.2K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-150K 0 150K 300K 450K Q3 '21: -124.3K Q4 '21: -119K Q1 '22: -94K Q2 '22: -101K Q3 '22: -55.8K Q4 '22: 70.9K Q1 '23: 139.6K Q2 '23: 185.6K Q3 '23: 221.9K Q4 '23: 249.2K Q1 '24: 294.3K Q2 '24: 264.2K Q3 '24: 273.1K Q4 '24: 246.9K Q1 '25: 225.6K Q2 '25: 249.3K Q3 '25: 221.5K Q4 '25: 182.5K Q1 '26: 264.2K Q2 '26: 386K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-150K 0 150K 300K 450K Q3 '21: -129.5K Q4 '21: -118.8K Q1 '22: -99.6K Q2 '22: -102.9K Q3 '22: -87.9K Q4 '22: 39.4K Q1 '23: 117.2K Q2 '23: 171.8K Q3 '23: 218.6K Q4 '23: 219.4K Q1 '24: 304.2K Q2 '24: 267.1K Q3 '24: 273.8K Q4 '24: 257.5K Q1 '25: 230.5K Q2 '25: 231.1K Q3 '25: 252.9K Q4 '25: 178.2K Q1 '26: 222.9K Q2 '26: 359.9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 700K 1.4M 2.1M Q2 '21: 1.9M Q3 '21: 1.7M Q1 '22: 1.3M Q2 '22: 1.4M Q3 '22: 1.4M Q1 '23: 1.2M Q2 '23: 1.1M Q3 '23: 1.1M Q1 '24: 1.2M Q2 '24: 1.1M Q3 '24: 1M Q1 '25: 1M Q2 '25: 1.3M Q3 '25: 1.3M Q1 '26: 1.4M Q2 '26: 1.5M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.35 0.00 0.35 0.70 1.05 Q3 '21: -0.31 Q4 '21: -0.30 Q1 '22: -0.29 Q2 '22: -0.28 Q3 '22: -0.25 Q4 '22: -0.14 Q1 '23: 0.05 Q2 '23: 0.29 Q3 '23: 0.54 Q4 '23: 0.72 Q1 '24: 0.85 Q2 '24: 0.93 Q3 '24: 0.98 Q4 '24: 1.02 Q1 '25: 0.99 Q2 '25: 0.94 Q3 '25: 0.85 Q4 '25: 0.75 Q1 '26: 0.72 Q2 '26: 0.78 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.