CION Investment Corporati... (CION)

AI Score

Unlock

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	173.22M	224.17M	214.71M	204.63M	112.56M	65.22M	51.82M	22.05M	61.14M	67.92M	59.73M	89.73M	131.98M	162.42M	167.06M	154.93M	-2.2M	-19.7M	-53.52M	-62.8M	59.55M	8.39M	26.26M	36.59M	40.46M	82.54M	87.9M	99.38M	95.17M	104.06M	127.5M	140.08M	128.89M	73.99M	28.18M	-1.24M
Cost of Revenue	-23.06M	40.99M	23.61M	23.23M	-84.99M	-85.69M	-54.92M	-55.6M	49.42M	47.8M	46.82M	44M	41.09M	194.34M	181.92M	172.73M	163.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.98M	32.19M	43.69M	43.69M	34.75M	26.54M	21.83M	21.83M	13.8M	6.8M
Gross Profit	196.28M	183.19M	191.1M	181.4M	197.55M	150.91M	106.73M	77.65M	11.72M	20.13M	12.91M	45.74M	90.89M	-31.92M	-14.87M	-17.8M	-166.05M	-19.7M	-53.52M	-62.8M	59.55M	8.39M	26.26M	36.59M	40.46M	82.54M	70.92M	67.19M	51.48M	60.37M	92.75M	113.54M	107.06M	52.16M	14.39M	-8.04M
Operating Income	104.08M	173.58M	181.74M	159M	116.51M	68.17M	85.89M	91.33M	119.42M	117.22M	103.06M	110M	150.9M	180.94M	186.29M	178.53M	25.82M	11.91M	-16.47M	-23.53M	101.38M	51.85M	69.83M	77.73M	76.93M	113.41M	112.45M	118.82M	108.97M	113.53M	130.5M	137.31M	123.24M	65.78M	18.07M	-13.13M
Interest Income	215.49M	220.53M	243.83M	246.78M	230.91M	227.75M	213.36M	197.48M	183.9M	168.35M	156.03M	151.21M	145.48M	147.99M	147M	144.02M	152.44M	160.14M	170.95M	186.25M	191.59M	198.47M	202.88M	195.71M	185.66M	169.81M	155.59M	148.73M	138.06M	125.62M	106.99M	90.31M	79.89M	70.52M	66.71M	60.63M
Pretax Income	34.01M	79.48M	127.12M	132.75M	95.26M	54.09M	40.85M	11.57M	50.51M	56.91M	48.04M	77.28M	119.09M	150.03M	155.99M	144.6M	-11.02M	-28.73M	-62.04M	-70.48M	51.84M	543K	18.12M	27.99M	31.31M	73.21M	78.23M	89.75M	85.9M	95.18M	118.54M	130.94M	119.67M	64.87M	17.55M	-13.65M
Net Income	55.88M	101.41M	127.29M	132.8M	95.31M	53.86M	40.37M	-8.08M	30.85M	37.29M	28.42M	76.94M	118.76M	150.01M	155.99M	144.6M	-11.02M	-28.73M	-62.04M	-70.48M	51.84M	543K	18.12M	27.99M	31.31M	73.21M	78.23M	89.75M	85.9M	95.18M	118.54M	130.94M	119.67M	64.87M	17.55M	-13.65M
Selling & General & Admin	7.62M	9.86M	10.75M	10.67M	10.44M	10.4M	10.12M	9.61M	9.74M	10.13M	10.78M	11.6M	11.9M	11.1M	9.86M	9.11M	7.63M	7.78M	7.18M	6.27M	6.42M	6.56M	6.87M	7.35M	7.84M	8.04M	8.36M	8.33M	7.99M	7.59M	7.68M	7.9M	7.95M	7.9M	9.38M	11.15M
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	54.95M	83.17M	82.85M	81.2M	99.54M	169.36M	133.8M	99.02M	99.04M	1.19M	1.21M	1.16M	1.29M	1.29M	1.21M	1.22M	1.19M	1.25M	1.34M	1.42M	1.29M	1.29M	1.27M	1.25M	1.31M	1.29M	1.3M	1.3M	1.28M	1.29M	1.28M	1.24M	1.27M	1.22M	1.26M	1.26M
Operating Expenses	62.13M	30.67M	-4.43M	-4.35M	-19.64M	11.13M	10.97M	10.48M	10.63M	11.02M	11.69M	12.46M	12.89M	12.38M	11.07M	10.33M	8.82M	9.04M	8.53M	7.68M	7.71M	7.84M	8.14M	8.6M	9.15M	9.34M	9.67M	9.63M	9.28M	8.88M	8.96M	9.15M	9.22M	9.12M	10.64M	12.41M
Interest Expense	96.87M	95.65M	93.86M	90.55M	85.56M	78.39M	70.1M	60.47M	49.62M	41.02M	35.73M	32.72M	31.81M	30.91M	30.31M	33.92M	36.84M	40.65M	45.57M	46.95M	49.53M	51.3M	51.71M	49.74M	45.62M	40.2M	34.22M	29.07M	23.07M	18.35M	11.96M	6.38M	3.57M	904K	523K	525K
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	-412K	-310K	-99K
Cost & Expenses	69.14M	50.59M	50.35M	90.51M	92.55M	110.41M	75.38M	42.8M	10.63M	11.02M	11.69M	12.46M	12.89M	12.38M	11.07M	10.33M	8.82M	9.04M	8.53M	7.68M	7.71M	7.84M	8.14M	8.6M	9.15M	9.34M	9.67M	9.63M	9.28M	8.88M	8.96M	9.15M	9.22M	9.12M	10.64M	12.41M
Income Tax Expense	107K	48K	-168K	-54K	-54K	233K	484K	19.65M	19.66M	19.61M	19.63M	342K	342K	284K	279K	25.63M	57.75M	91.13M	125.26M	134.39M	136.84M	137.57M	141.19M	139.59M	135.79M	138.2M	128.75M	121.69M	110.39M	92.14M	75.05M	60.16M	51.28M	43.12M	39.95M	33.63M
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)	n/a	1.88	2.35	2.44	1.76	0.99	0.72	-0.15	0.55	0.66	0.50	1.35	2.09	2.64	2.75	2.56	-0.18	-0.49	-1.08	-1.24	0.91	0.01	0.32	0.50	0.56	1.30	1.39	1.60	1.53	1.72	2.18	2.45	2.26	1.11	0.20	-0.3
EPS (Diluted)	n/a	1.88	2.35	2.44	1.76	0.99	0.72	-0.15	0.55	0.66	0.50	1.35	2.09	2.64	2.75	2.56	-0.18	-0.49	-1.08	-1.24	0.91	0.01	0.32	0.49	0.54	1.28	1.37	1.59	1.53	1.72	2.18	2.45	2.26	1.11	0.20	-0.3
EBITDA	-23.15M	n/a	17.48M	21.96M	-102.3M	-102.3M	-119.78M	-124.26M	n/a	-2.44M	3.05M	3.05M	3.05M	5.49M	n/a	2.68M	-124.89M	-124.89M	-124.89M	-141.07M	-18.5M	-27.35M	-36.86M	-27.39M	-22.38M	-13.53M	-4.02M	n/a	n/a	n/a	2.66M	2.66M	2.66M	-21.58M	-24.24M	-24.24M
EBIT	n/a	172.63M	218.47M	220.21M	88.22M	83.46M	53.51M	35.16M	138.2M	121.65M	115.91M	112.3M	109.51M	114.31M	110.02M	111.54M	-9.06M	-4.78M	-23.51M	-30.56M	94.46M	60.84M	78.83M	86.7M	87.91M	124.68M	124.73M	121.69M	110.39M	92.14M	108.09M	93.2M	84.32M	16.29M	-35M	-41.33M
Depreciation & Amortization	n/a	-149.48M	-200.99M	-198.25M	-190.52M	-185.76M	-173.29M	-159.42M	-138.2M	-124.09M	-112.86M	-109.25M	-106.46M	-108.82M	-110.02M	-108.86M	-115.83M	-120.12M	-125.26M	-134.39M	-136.84M	-137.57M	-141.19M	-139.59M	-135.79M	-138.2M	-128.75M	-121.69M	-110.39M	-92.14M	-75.05M	-60.16M	-51.28M	-43.12M	-39.95M	-33.63M