<span item_type="fundamental" item_id="5c1214b47243c4258f5819d0b40eaee5" counter_id="ETF/US/FXE" env="prod"></span><span item_type="announcement" item_id="513945525009389697" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD 0.32.</p><p></p><h3>Operational Metrics</h3><ul><li><strong>Net Comprehensive Income</strong>: For the three months ended March 31, 2025, the Trust reported net comprehensive income of $574,500, compared to $1,215,627 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></li><li><strong>Sponsor’s Fee</strong>: The Sponsor’s fee for the three months ended March 31, 2025 was $171,443, compared to $207,935 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: The Trust reported net cash provided by operating activities of $596,433 for the three months ended March 31, 2025, compared to $715,501 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: The Trust reported net cash provided by financing activities of $55,066,786 for the three months ended March 31, 2025, compared to - $10,843,720 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Euro Deposits</strong>: As of March 31, 2025, euro deposits were $229,225,019, compared to $167,191,705 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The Trust aims to reflect the price in USD of the euro plus accrued interest, less expenses, providing a simple means for investors to gain investment benefits similar to holding euro.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></li><li><strong>Market Conditions</strong>: The Trust’s performance is influenced by fluctuations in the euro/USD exchange rate and interest rates, with recent trends showing positive performance due to USD weakness and European economic initiatives.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></li></ul><h3>Priority</h3><p>The Trust’s strategy emphasizes maintaining euro deposits and managing interest income to cover expenses, ensuring net comprehensive income when possible.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025067217/fxe-20250331.htm"></span></p>

Currencyshares Euro Trust | 10-Q: FY2025 Q1 EPS: USD 0.32