Price Alert

CION Investment Corporati... (CION)

NYSE: CION · Real-Time Price · USD

10.46

-0.16 (-1.51%)

At close: Aug 15, 2025, 3:59 PM

10.45

-0.14%

After-hours: Aug 15, 2025, 05:29 PM EDT

CION Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	19.87M	-16.59M	33.94M	26.19M	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
Cost of Revenue	11.41M	23M	25.24M	23.55M	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
Gross Profit	8.46M	-39.59M	8.7M	2.64M	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
Operating Income	49.96M	-42.7M	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
Interest Income	32.48M	51.39M	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
Pretax Income	27.33M	-42.7M	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
Net Income	27.32M	-42.7M	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
Selling & General & Admin	1.39M	3M	3M	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
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
Other Expenses	n/a	119K	120K	36.17M	36.73M	-18.07M	28.34M	35.86M	35.08M	268K	98.15M	296K	303K	291K	299K	316K	253K	422K
Operating Expenses	35.31M	3.12M	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
Interest Expense	22.64M	23M	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
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
Cost & Expenses	-30.09M	26.11M	28.36M	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
Income Tax Expense	10K	n/a	119K	-21K	4K	5K	60K	-237K	118K	5K	347K	14K	19.29M	11K	301K	26K	4K	11K
Shares Outstanding (Basic)	52.63M	53.07M	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
Shares Outstanding (Diluted)	52.63M	53.07M	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
EPS (Basic)	0.52	-0.8	0.10	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
EPS (Diluted)	0.52	-0.8	0.10	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
EBITDA	49.96M	-42.7M	5.58M	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
EBIT	49.96M	-42.7M	30.82M	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
Depreciation & Amortization	n/a	n/a	n/a	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