<span item_type="fundamental" item_id="a83ffeb7020e068c224d6fb650250e42" counter_id="ETF/US/FXE" env="prod"></span><span item_type="announcement" item_id="546914456459679873" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.23.</p><p></p><h3>Operational Metrics</h3><ul><li><strong>Net Comprehensive Income</strong>: For the three months ended June 30, 2025, net comprehensive income was $1,080,910, compared to $1,075,201 for the same period in 2024. For the six months ended June 30, 2025, net comprehensive income was $1,655,410, compared to $2,290,828 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/1328598/000095017025105145/fxe-20250630.htm"></span></li><li><strong>Sponsor’s Fee</strong>: The sponsor’s fee for the three months ended June 30, 2025, was $480,859, compared to $186,725 for the same period in 2024. For the six months ended June 30, 2025, the sponsor’s fee was $652,302, compared to $394,660 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/1328598/000095017025105145/fxe-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: For the six months ended June 30, 2025, net cash provided by operating activities was $1,527,320, compared to $2,550,134 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/1328598/000095017025105145/fxe-20250630.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: For the six months ended June 30, 2025, net cash provided by financing activities was $374,075,843, compared to net cash used in financing activities of - $37,137,542 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/1328598/000095017025105145/fxe-20250630.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Euro Deposits</strong>: As of June 30, 2025, euro deposits were $579,419,440, 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/1328598/000095017025105145/fxe-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The Trust aims to continue reflecting the price of the euro in USD, less expenses, and does not engage in activities designed to profit from changes in the euro’s price. The Trust’s strategy remains passive, focusing on providing a simple, cost-effective means for investors to gain exposure to the euro.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025105145/fxe-20250630.htm"></span></li><li><strong>Non-Core Business</strong>: There are no specific plans related to non-core business activities as the Trust is a single-segment entity focused solely on euro currency exposure.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1328598/000095017025105145/fxe-20250630.htm"></span></li></ul>

Currencyshares Euro Trust | 10-Q: FY2025 Q2 EPS: USD 0.23