tiprankstipranks
CION Investment Corp (CION)
NYSE:CION
US Market
CION
CION Investment Corp
RESEARCH TOOLSreports
Want to see CION full AI Analyst Report?

CION Investment Corp (CION) Income Statement

140 Followers

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