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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $99K | −49.3% | — | — | $22K | −79.7% | 0.02 | $24K | — | — | Aug 7 |
| Q1 2026 · Mar 31 | $104K | −45.0% | — | — | $24K | −80.8% | 0.02 | $23K | — | — | May 7 |
| Q4 2025 · Dec 31derived | $121K | −55.4% | — | — | $39K | −81.5% | 0.03 | $64K | — | — | Mar 2 |
| Q3 2025 · Sep 30 | $209K | −42.2% | — | — | $116K | −61.5% | 0.09 | $122K | — | — | Nov 7 |
| Q2 2025 · Jun 30 | $195K | −51.5% | — | — | $110K | −67.8% | 0.09 | $107K | — | — | Aug 7 |
| Q1 2025 · Mar 31 | $189K | −58.8% | — | — | $123K | −68.8% | 0.12 | $143K | — | — | May 7 |
| Q4 2024 · Dec 31derived | $271K | −49.3% | — | — | $209K | −54.4% | 0.23 | $245K | — | — | Mar 2 |
| Q3 2024 · Sep 30 | $362K | −34.6% | — | — | $300K | −36.4% | 0.35 | $311K | — | — | Nov 7 |
| Q2 2024 · Jun 30 | $402K | — | — | — | $343K | — | 0.41 | $363K | — | — | Aug 7 |
| Q1 2024 · Mar 31 | $458K | — | — | — | $393K | — | 0.43 | $427K | — | — | May 8 |
| Q4 2023 · Dec 31derived | $535K | — | — | — | $459K | — | 0.43 | $457K | — | — | Feb 26 |
| Q3 2023 · Sep 30 | $554K | — | — | — | $472K | — | 0.43 | $470K | — | — | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $714K | — | — | $387K | 54.2% | 0.33 | $435K | — | — | — | $436K |
| FY2024 · to Dec 31 | $1.5M | — | — | $1.2M | 83.4% | 1.43 | $1.3M | — | — | — | $1.3M |
| FY2023 · to Dec 31 | $2.2M | — | — | $1.9M | 84.1% | 1.54 | $1.8M | — | — | — | $1.8M |
| FY2022 · to Dec 31 | $613K | — | — | $147K | 23.9% | 0.09 | −$32K | — | — | — | $316K |
| FY2021 · to Dec 31 | $0 | — | — | −$715K | — | -0.31 | −$707K | — | — | — | — |
| FY2020 · to Dec 31 | $299K | — | — | −$195K | -65.3% | -0.12 | −$92K | — | — | — | $236K |
Every number comes from Invesco CurrencyShares Canadian Dollar Trust's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.