CION Investment Corporati... (CION)
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11.50
0.00%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 251.01M 61.14M 131.98M -2.20M 59.55M 40.46M 95.17M 128.89M 11.37M 22.15M 6.34M 19.00K
Cost of Revenue n/a 49.42M 41.09M 41.92M 59.20M 97.96M 34.93M 21.93M 14.83M 11.19M n/a n/a
Gross Profit 251.01M 11.72M 90.89M -44.13M 348.00K -57.50M 60.24M 106.97M -3.45M 10.96M 6.34M 19.00K
Operating Income 180.82M 100.14M 119.11M -11.02M 51.84M 76.93M 85.90M 119.67M -1.44M 16.34M 6.10M 25.00K
Interest Income 230.91M 183.90M 145.48M 152.44M 191.59M 185.66M 138.06M 79.89M 51.99M 17.31M 1.86M 3.00K
Pretax Income 95.26M 50.51M 119.11M -11.02M 51.84M 31.31M 85.90M 119.67M -1.44M 16.34M 6.10M 25.00K
Net Income 95.31M 50.14M 118.76M -11.02M 51.84M 31.31M 85.90M 119.67M -1.44M 16.34M 6.10M 25.00K
Selling & General & Admin 60.49M 10.63M 12.87M 7.63M 6.42M 7.84M 7.99M 7.95M 11.67M 5.19M 65.51K -9.00K
Research & Development n/a 0.31 0.75 -0.12 0.29 0.17 0.68 1.07 n/a n/a n/a n/a
Other Expenses n/a 99.04M 72.89M 1.19M 1.29M 1.31M -22.91M -3.57M -70.89M n/a n/a n/a
Operating Expenses 60.49M 10.63M 12.87M 8.82M 7.71M 9.15M 9.28M 9.22M 12.81M 5.82M 238.20K -6.00K
Interest Expense 85.56M 49.62M 31.81M 36.84M 49.53M 45.62M 23.07M 3.57M 405.00K n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a 519.00K 592.31K n/a
Cost & Expenses 60.49M 10.63M 12.87M 8.82M 7.71M 9.15M 9.28M 9.22M 12.81M 5.82M 238.20K -6.00K
Income Tax -54.00K 372.00K 342.00K 268.00K 12.00K -161.14K 108.81M 123.24M 24.76M 16.34M 6.10M 27.27K
Shares Outstanding (Basic) 54.69M 56.56M 56.81M 56.82M 56.85M 57.07M 56.13M 52.98M 39.25M 16.82M 2.76M 250.17K
Shares Outstanding (Diluted) 54.69M 56.56M 56.81M 56.82M 56.85M 57.07M 56.13M 52.98M 39.25M 16.82M 2.76M 250.17K
EPS (Basic) 1.74 0.89 2.09 -0.19 0.92 0.55 1.54 2.26 -0.04 0.98 2.20 0.10
EPS (Diluted) 1.74 0.89 2.09 -0.19 0.92 0.55 1.54 2.26 -0.04 0.98 2.20 0.10
EBITDA -9.71M n/a n/a n/a n/a 76.93M 108.81M 15.50M -1.44M 2.25M 6.15M n/a
Depreciation & Amortization -190.52M 62.01M 7.28M 68.16M 74.81M 105.59M 17.20M -11.77M -25.17M -6.52M 51.00K -3.27K