CION Investment Corporation (CION) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$7.68
Day's range
$7.97

CION Income statement / Annual

Last year (2025), CION Invt Corp's total revenue was $201.25 M, an increase of 40.91% from the previous year. In 2025, CION Invt Corp's net income was -$20.63 M. See CION Invt Corp,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $201.25 M $142.82 M $192.17 M $110.76 M $163.79 M $34.63 M $109.08 M $86.08 M $118.25 M $132.46 M
Cost of Revenue $51.49 M $96.87 M $85.56 M $49.62 M $31.81 M $36.84 M $49.53 M $45.62 M $23.08 M $3.57 M
Gross Profit $149.76 M $45.95 M $106.61 M $61.14 M $131.98 M -$2.20 M $59.55 M $40.46 M $95.18 M $128.89 M
Gross Profit Ratio 0.74 0.32 0.55 0.55 0.81 -0.06 0.55 0.47 0.8 0.97
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $6.33 M $11.45 M $10.44 M $9.50 M $11.58 M $7.36 M $6.41 M $7.84 M $7.99 M $7.95 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $6.33 M $11.45 M $10.44 M $9.50 M $11.58 M $7.36 M $6.41 M $7.84 M $7.99 M $7.95 M
Other Expenses $73.60 M $488.00 K $911.00 K $1.12 M $1.29 M $1.19 M $1.29 M $1.32 M $1.28 M $1.27 M
Operating Expenses $79.94 M $11.94 M $11.35 M $10.63 M $12.87 M $8.55 M $7.70 M $9.15 M $9.28 M $9.22 M
Cost And Expenses $131.43 M $108.81 M $96.91 M $60.25 M $44.68 M $45.39 M $57.23 M $54.77 M $32.35 M $12.79 M
Interest Income $220.75 M $165.79 M $230.91 M $183.90 M $145.48 M $152.44 M $191.59 M $185.50 M $145.50 M $81.58 M
Interest Expense $90.54 M $96.87 M $85.56 M $49.62 M $31.81 M $36.84 M $49.53 M $45.62 M $23.08 M $3.57 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA $69.82 M $34.01 M $95.26 M $50.51 M $119.11 M -$10.75 M $51.86 M $31.31 M $85.90 M $119.67 M
EBITDA Ratio 0.35 0.24 0.5 0.46 0.73 -0.31 0.48 0.36 0.73 0.9
Operating Income Ratio 0.35 0.24 0.5 0.46 0.73 -0.31 0.48 0.36 0.73 0.9
Total Other Income/Expenses Net -$90.54 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax -$20.72 M $34.01 M $95.26 M $50.51 M $119.11 M -$10.75 M $51.86 M $31.31 M $85.90 M $119.67 M
Income Before Tax Ratio -0.1 0.24 0.5 0.46 0.73 -0.31 0.48 0.36 0.73 0.9
Income Tax Expense -$85.00 K $107.00 K -$54.00 K $372.00 K $342.00 K $268.00 K $12.00 K $0.00 $0.00 $0.00
Net Income -$20.63 M $33.90 M $95.31 M $50.14 M $118.76 M -$11.02 M $51.84 M $31.31 M $85.90 M $119.67 M
Net Income Ratio -0.1 0.24 0.5 0.45 0.73 -0.32 0.48 0.36 0.73 0.9
EPS -0.39 0.63 1.74 0.89 2.09 -0.19 0.92 0.55 1.54 2.26
EPS Diluted -0.39 0.63 1.74 0.89 2.09 -0.19 0.92 0.55 1.54 2.26
Weighted Average Shares Out $52.34 M $53.57 M $54.69 M $56.56 M $56.81 M $56.82 M $56.85 M $57.07 M $56.13 M $52.98 M
Weighted Average Shares Out Diluted $52.34 M $53.57 M $54.69 M $56.56 M $56.81 M $56.82 M $56.85 M $57.07 M $56.13 M $52.98 M
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