CION Investment Corporati... (CION)
NYSE: CION
· Real-Time Price · USD
10.48
-0.14 (-1.32%)
At close: Aug 15, 2025, 3:46 PM
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 |