CION Investment Corporati... (CION)
12.04
-0.08 (-0.66%)
At close: Mar 12, 2025, 3:59 PM
12.34
2.48%
After-hours: Mar 12, 2025, 07:42 PM EDT
CION Investment Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 251.01M | 61.14M | 131.98M | -2.2M | 59.55M | 40.46M | 95.17M | 128.89M | 11.37M | 22.15M | 6.34M | 19K |
| Cost of Revenue | n/a | 49.42M | 41.09M | 41.92M | 59.2M | 97.96M | 34.93M | 21.93M | 14.83M | 11.19M | n/a | n/a |
| Gross Profit | 251.01M | 11.72M | 90.89M | -44.13M | 348K | -57.5M | 60.24M | 106.97M | -3.45M | 10.96M | 6.34M | 19K |
| Operating Income | 180.82M | 100.14M | 119.11M | -11.02M | 51.84M | 76.93M | 85.9M | 119.67M | -1.44M | 16.34M | 6.1M | 25K |
| Interest Income | 230.91M | 183.9M | 145.48M | 152.44M | 191.59M | 185.66M | 138.06M | 79.89M | 51.99M | 17.31M | 1.86M | 3K |
| Pretax Income | 95.26M | 50.51M | 119.11M | -11.02M | 51.84M | 31.31M | 85.9M | 119.67M | -1.44M | 16.34M | 6.1M | 25K |
| Net Income | 95.31M | 50.14M | 118.76M | -11.02M | 51.84M | 31.31M | 85.9M | 119.67M | -1.44M | 16.34M | 6.1M | 25K |
| 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 | -9K |
| 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 | 238.2K | -6K |
| Interest Expense | 85.56M | 49.62M | 31.81M | 36.84M | 49.53M | 45.62M | 23.07M | 3.57M | 405K | 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 | 519K | 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 | 238.2K | -6K |
| Income Tax | -54K | 372K | 342K | 268K | 12K | -161.14K | 108.81M | 123.24M | 24.76M | 16.34M | 6.1M | 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 | 15.5M | -1.44M | 2.25M | 6.15M | n/a |
| Depreciation & Amortization | -190.52M | 62.01M | 7.28M | 68.16M | 74.81M | 105.59M | 17.2M | -11.77M | -25.17M | -6.52M | 51K | -3.27K |