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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 (Q3 2025), CION Investment Corp's total revenue was $61.31M, an increase of 134.09% from the same quarter last year. In Q3, CION Investment Corp's net income was $35.88M. See CION Investment Corp’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 142.82M$ 192.17M$ 110.76M$ 163.79M$ 34.63M
Gross Profit
$ 45.95M$ 106.61M$ 61.14M$ 131.98M$ -2.20M
Operating Expenses
$ 11.94M$ 11.35M$ 10.63M$ 12.87M$ 8.55M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 34.01M$ 95.26M$ 50.51M$ 119.11M$ -10.75M
Operating Income
$ 34.01M$ 95.26M$ 50.51M$ 119.11M$ -10.75M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 34.01M$ 95.26M$ 50.51M$ 119.11M$ -10.75M
Net Income
$ 33.90M$ 95.31M$ 50.14M$ 118.76M$ -11.02M
Per Share Metrics
Basic EPS
$ 0.63$ 1.74$ 0.89$ 2.09$ -0.19
Diluted EPS
$ 0.63$ 1.74$ 0.89$ 2.09$ -0.19
Weighted Average Shares Outstanding
53.56M 54.69M 56.56M 56.81M 56.82M
Weighted Average Shares Outstanding (Diluted)
53.56M 54.69M 56.56M 56.81M 56.82M
Currency in USD

CION Investment Corp Earnings and Revenue History