Price Alert

CION Investment Corporati... (CION)

NYSE: CION · Real-Time Price · USD

10.52

-0.10 (-0.94%)

At close: Aug 15, 2025, 3:06 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	95.78M	84.62M	165.03M	190.74M	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
Cost of Revenue	71.79M	84.88M	76.87M	64.54M	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
Gross Profit	-28.25M	-256K	88.16M	126.2M	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
Operating Income	-15.53M	30.62M	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
Interest Income	175.85M	197.23M	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
Pretax Income	-20.6M	-15.15M	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
Net Income	1.27M	6.73M	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
Selling & General & Admin	9.24M	10.63M	10.39M	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
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	70.33M	73.14M	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
Operating Expenses	79.58M	47.17M	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
Interest Expense	94.43M	95.57M	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
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	92.51M	87.43M	94.39M	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
Income Tax Expense	108K	102K	107K	48K	-168K	-54K	-54K	233K	484K	19.65M	19.66M	19.61M	19.63M	342K	342K	284K	279K	25.63M
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)	-0.3	0.12	1.04	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
EPS (Diluted)	-0.3	0.12	1.04	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
EBITDA	-37.13M	-37.13M	5.58M	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
EBIT	11.27M	58.01M	157.61M	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
Depreciation & Amortization	n/a	-46.74M	-103.64M	-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