CION Investment Corporati... (CION)

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9.45

0.27 (2.94%)

At close: Apr 17, 2025, 3:59 PM

9.37

-0.85%

After-hours: Apr 17, 2025, 08:00 PM EDT

CION Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	8.7M	59.63M	41.08M	63.82M	59.65M	50.16M	31M	-28.25M	12.31M	36.76M	1.23M	10.84M	19.09M	28.57M	31.23M	53.09M	49.53M	33.2M	19.11M	-104.05M	32.04M	-614K	9.83M	18.3M	-19.13M	17.26M	20.15M	22.18M	22.95M	22.62M	31.64M	17.97M	31.84M	46.05M	44.22M	6.78M
Cost of Revenue	-51.13M	n/a	13.08M	14.99M	12.91M	-17.38M	12.7M	-93.22M	12.21M	13.39M	12.01M	11.8M	10.59M	12.41M	9.19M	8.89M	163.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.98M	15.21M	11.5M	n/a	8.04M	7M	6.8M
Gross Profit	59.83M	59.63M	28M	48.83M	46.74M	67.54M	18.3M	64.97M	99K	23.36M	-10.79M	-957K	8.5M	16.15M	22.04M	44.2M	-114.31M	33.2M	19.11M	-104.05M	32.04M	-614K	9.83M	18.3M	-19.13M	17.26M	20.15M	22.18M	22.95M	5.64M	16.42M	6.47M	31.84M	38.02M	37.22M	-16K
Operating Income	5.58M	21.6M	46.16M	30.75M	75.08M	29.75M	23.42M	-11.73M	26.74M	47.47M	28.86M	16.36M	24.53M	33.31M	35.8M	57.26M	54.58M	38.66M	28.03M	-95.45M	40.68M	10.27M	20.97M	29.46M	-8.85M	28.26M	28.87M	28.65M	27.63M	27.3M	35.24M	18.8M	32.19M	44.27M	42.04M	4.74M
Interest Income	51.36M	40.61M	53.86M	69.65M	56.4M	63.91M	56.81M	53.78M	53.24M	49.53M	40.93M	40.2M	37.7M	37.21M	36.12M	34.46M	40.21M	36.22M	33.13M	42.88M	47.91M	47.03M	48.43M	48.22M	54.79M	51.43M	41.27M	38.17M	38.94M	37.21M	34.41M	27.5M	26.51M	18.58M	17.73M	17.08M
Pretax Income	5.58M	-400K	22.38M	6.45M	51.05M	47.24M	28.01M	-31.04M	9.88M	34M	-1.27M	7.9M	16.27M	25.13M	27.97M	49.71M	47.22M	31.09M	16.59M	-105.91M	29.5M	-2.22M	8.15M	16.42M	-21.8M	15.36M	18.02M	19.73M	20.1M	20.38M	29.54M	15.88M	29.38M	43.74M	41.94M	4.62M
Net Income	5.46M	21.6M	22.38M	6.45M	50.99M	47.47M	27.89M	-31.05M	9.54M	33.98M	-20.55M	7.89M	15.97M	25.11M	27.97M	49.71M	47.22M	31.09M	16.59M	-105.91M	29.5M	-2.22M	8.15M	16.42M	-21.8M	15.36M	18.02M	19.73M	20.1M	20.38M	29.54M	15.88M	29.38M	43.74M	41.94M	4.62M
Selling & General & Admin	232K	1.85M	2.78M	2.75M	2.48M	2.74M	2.71M	2.52M	2.43M	2.46M	2.19M	2.65M	2.82M	3.12M	3.01M	2.95M	2.02M	1.88M	2.26M	1.47M	2.17M	1.28M	1.34M	1.62M	2.31M	1.6M	1.82M	2.11M	2.52M	1.92M	1.78M	1.78M	2.11M	2.01M	2M	1.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	120K	36.17M	36.73M	-18.07M	28.34M	35.86M	35.08M	268K	98.15M	296K	303K	291K	299K	316K	253K	422K	295K	239K	260K	395K	361K	325K	338K	265K	359K	310K	317K	329K	337K	321K	312K	314K	346K	307K	277K	342K
Operating Expenses	3.12M	38.03M	2.9M	18.07M	-28.34M	2.93M	2.98M	2.79M	2.43M	2.76M	2.49M	2.94M	2.82M	3.43M	3.26M	3.37M	2.32M	2.12M	2.52M	1.86M	2.53M	1.61M	1.68M	1.89M	2.67M	1.91M	2.13M	2.44M	2.85M	2.24M	2.1M	2.09M	2.46M	2.32M	2.28M	2.16M
Interest Expense	25.24M	23.55M	23.77M	24.3M	24.02M	21.76M	20.47M	19.31M	16.86M	13.47M	10.84M	8.46M	8.26M	8.18M	7.83M	7.55M	7.36M	7.57M	11.44M	10.46M	11.17M	12.49M	12.82M	13.04M	12.95M	12.9M	10.85M	8.92M	7.53M	6.92M	5.7M	2.93M	2.81M	534K	107K	120K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.12M	38.03M	-5.08M	33.07M	-15.43M	37.79M	35.08M	35.11M	2.43M	2.76M	2.49M	2.94M	2.82M	3.43M	3.26M	3.37M	2.32M	2.12M	2.52M	1.86M	2.53M	1.61M	1.68M	1.89M	2.67M	1.91M	2.13M	2.44M	2.85M	2.24M	2.1M	2.09M	2.46M	2.32M	2.28M	2.16M
Income Tax Expense	119K	-21K	4K	5K	60K	-237K	118K	5K	347K	14K	19.29M	11K	301K	26K	4K	11K	243K	21K	25.36M	32.13M	33.62M	34.16M	34.48M	34.58M	34.35M	37.77M	32.89M	30.78M	36.77M	28.32M	25.83M	19.47M	18.52M	11.23M	10.94M	10.6M
Shares Outstanding (Basic)	53.56M	53.44M	53.6M	53.96M	54.29M	54.56M	54.79M	55.11M	55.51M	56.82M	56.96M	56.96M	56.96M	56.77M	56.75M	56.75M	57.06M	56.71M	56.66M	56.85M	56.87M	57.06M	57.06M	57.06M	56.7M	56.75M	57.06M	57.06M	56.48M	56.48M	55.72M	55.04M	53.29M	53.29M	52.42M	51.98M
Shares Outstanding (Diluted)	53.56M	53.44M	53.6M	53.96M	54.29M	54.56M	54.79M	55.11M	55.51M	56.82M	56.96M	56.96M	56.96M	56.77M	56.75M	56.75M	57.06M	56.71M	56.66M	56.85M	57.06M	57.26M	57.26M	57.26M	56.75M	56.75M	57.26M	57.26M	56.48M	56.48M	55.72M	55.04M	53.29M	53.29M	52.42M	51.98M
EPS (Basic)	-0.94	0.40	0.42	0.12	0.94	0.87	0.51	-0.56	0.17	0.60	-0.36	0.14	0.28	0.44	0.49	0.88	0.83	0.55	0.30	-1.86	0.52	-0.04	0.14	0.29	-0.38	0.27	0.32	0.35	0.36	0.36	0.53	0.28	0.55	0.82	0.80	0.09
EPS (Diluted)	-0.94	0.40	0.42	0.12	0.94	0.87	0.51	-0.56	0.17	0.60	-0.36	0.14	0.28	0.44	0.49	0.88	0.83	0.55	0.30	-1.86	0.52	-0.04	0.14	0.29	-0.38	0.27	0.31	0.34	0.36	0.36	0.53	0.28	0.55	0.82	0.80	0.09
EBITDA	-23.15M	n/a	n/a	n/a	n/a	17.48M	4.48M	-124.26M	n/a	n/a	n/a	n/a	-2.44M	5.49M	n/a	n/a	n/a	n/a	2.68M	-127.57M	n/a	n/a	-13.49M	-5.01M	-8.85M	-9.5M	-4.02M	n/a	n/a	n/a	n/a	n/a	n/a	2.66M	n/a	n/a
EBIT	-126.79M	23.15M	46.74M	56.9M	45.84M	68.99M	48.48M	-75.09M	41.08M	39.04M	30.13M	27.95M	24.53M	33.3M	26.52M	25.16M	29.34M	29.01M	28.04M	-95.45M	33.62M	10.28M	20.99M	29.57M	n/a	28.27M	28.86M	30.78M	36.77M	28.32M	25.83M	19.47M	18.52M	44.27M	10.94M	10.6M
Depreciation & Amortization	103.64M	n/a	-46.74M	-56.9M	-45.84M	-51.51M	-44M	-49.17M	-41.08M	-39.04M	-30.13M	-27.95M	-26.97M	-27.81M	-26.52M	-25.16M	-29.34M	-29.01M	-25.36M	-32.13M	-33.62M	-34.16M	-34.48M	-34.58M	-34.35M	-37.77M	-32.89M	-30.78M	-36.77M	-28.32M	-25.83M	-19.47M	-18.52M	-11.23M	-10.94M	-10.6M