Financials in USD. Standardized financial statements.
A compact view of how CION Investment Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $201.25M | $142.82M | $192.17M | $110.76M | $163.79M | $34.63M | $109.08M | $86.08M | $118.25M | $132.46M |
| Revenue Growth? | +40.9% | -25.7% | +73.5% | -32.4% | +372.9% | -68.3% | +26.7% | -27.2% | -10.7% | 0.0% |
| Cost of Revenue? | $51.49M | $96.87M | $85.56M | $49.62M | $31.81M | $36.84M | $49.53M | $45.62M | $23.07M | $3.57M |
| Gross Profit? | $149.76M | $45.95M | $106.61M | $61.14M | $131.98M | -$2.20M | $59.55M | $40.46M | $95.17M | $128.89M |
| Gross Margin? | +74.4% | +32.2% | +55.5% | +55.2% | +80.6% | -6.4% | +54.6% | +47.0% | +80.5% | +97.3% |
| Operating Expenses? | $79.94M | $11.94M | $11.35M | $10.63M | $12.87M | $8.55M | $7.70M | $9.15M | $9.28M | $9.22M |
| Operating Income? | $69.82M | $34.01M | $95.26M | $50.51M | $119.11M | -$10.75M | $51.86M | $31.31M | $85.90M | $119.67M |
| EBITDA? | $69.82M | $34.01M | $95.26M | $50.51M | $119.11M | -$10.75M | $51.86M | $31.31M | $85.90M | $119.67M |
| Income Before Tax | -$20.72M | $34.01M | $95.26M | $50.51M | $119.11M | -$10.75M | $51.86M | $31.31M | $85.90M | $119.67M |
| Income Tax Expense | -$85,000 | $107,000 | -$54,000 | $372,000 | $342,000 | $268,000 | $12,000 | $0 | $0 | $0 |
| Net Income? | -$20.63M | $33.90M | $95.31M | $50.14M | $118.76M | -$11.02M | $51.84M | $31.31M | $85.90M | $119.67M |
| EPS? | $-0.39 | $0.63 | $1.74 | $0.89 | $2.09 | $-0.19 | $0.92 | $0.55 | $1.54 | $2.26 |
| Diluted EPS? | $-0.39 | $0.63 | $1.74 | $0.89 | $2.09 | $-0.19 | $0.92 | $0.55 | $1.54 | $2.26 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality