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Cion Investment Corp. (CION)
NYSE:CION
US Market

CION Investment Corp (CION) Income Statement

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CION Investment Corp Income Statement

Last quarter (Q4 2025), CION Investment Corp's total revenue was $53.91M, an increase of 58.83% from the same quarter last year. In Q4, CION Investment Corp's net income was $-41.12M. See CION Investment Corp’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 201.25M$ 142.82M$ 192.17M$ 110.76M$ 163.79M
Gross Profit
$ 149.76M$ 45.95M$ 106.61M$ 61.14M$ 131.98M
Operating Expenses
$ 79.94M$ 11.94M$ 11.35M$ 10.63M$ 12.87M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 69.82M$ 34.01M$ 95.26M$ 50.51M$ 119.11M
Operating Income
$ 69.82M$ 34.01M$ 95.26M$ 50.51M$ 119.11M
Other Income/Expenses
$ -90.54M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ -20.72M$ 34.01M$ 95.26M$ 50.51M$ 119.11M
Net Income
$ -20.63M$ 33.90M$ 95.31M$ 50.14M$ 118.76M
Per Share Metrics
Basic EPS
$ -0.39$ 0.63$ 1.74$ 0.89$ 2.09
Diluted EPS
$ -0.39$ 0.63$ 1.74$ 0.89$ 2.09
Weighted Average Shares Outstanding
52.34M 53.56M 54.69M 56.56M 56.81M
Weighted Average Shares Outstanding (Diluted)
52.34M 53.56M 54.69M 56.56M 56.81M
Currency in USD

CION Investment Corp Earnings and Revenue History