CION
Income statement / Annual
Last year (2023), CION Investment Corporation's total revenue was $251.01 M,
an increase of 310.56% from the previous year.
In 2023, CION Investment Corporation's net income was $95.31 M.
See CION Investment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$251.01 M
|
$61.14 M
|
$131.98 M
|
-$2.20 M
|
$59.55 M
|
$40.46 M
|
$95.18 M
|
$128.89 M
|
$11.37 M
|
$22.15 M
|
| Cost of Revenue |
$85.94 M |
$49.42 M |
$41.09 M |
$41.92 M |
$59.20 M |
$97.96 M |
$34.93 M |
$21.93 M |
$14.83 M |
$11.19 M |
| Gross Profit |
$165.07 M |
$11.72 M |
$90.89 M |
-$44.13 M |
$348,000.00 |
-$57.50 M |
$60.24 M |
$106.97 M |
-$3.45 M |
$10.96 M |
| Gross Profit Ratio |
0.66 |
0.19 |
0.69 |
20.02 |
0.01 |
-1.42 |
0.63 |
0.83 |
-0.3 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.31
|
$0.75
|
-$0.12
|
$0.29
|
$0.17
|
$0.68
|
$1.07
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$60.49 M
|
$10.63 M
|
$12.87 M
|
$7.63 M
|
$6.42 M
|
$7.84 M
|
$7.99 M
|
$7.95 M
|
$11.67 M
|
$4.67 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$519,000.00
|
| Selling, General &
Administrative Expenses |
$60.49 M
|
$10.63 M
|
$12.87 M
|
$7.63 M
|
$6.42 M
|
$7.84 M
|
$7.99 M
|
$7.95 M
|
$11.67 M
|
$5.19 M
|
| Other Expenses |
$0.00 |
$99.04 M |
$72.89 M |
$1.19 M |
$1.29 M |
$1.32 M |
-$22.91 M |
-$3.57 M |
-$70.89 M |
$0.00 |
| Operating Expenses |
$60.49 M |
$10.63 M |
$12.87 M |
$8.82 M |
$7.71 M |
$9.15 M |
$9.28 M |
$9.22 M |
$12.82 M |
$5.82 M |
| Cost And Expenses |
$60.49 M |
$10.63 M |
$12.87 M |
$8.82 M |
$7.71 M |
$9.15 M |
$9.28 M |
$9.22 M |
$12.82 M |
$5.82 M |
| Interest Income |
$230.91 M |
$183.90 M |
$145.48 M |
$152.44 M |
$191.59 M |
$185.66 M |
$138.06 M |
$79.89 M |
$51.99 M |
$17.31 M |
| Interest Expense |
$85.56 M |
$49.62 M |
$31.81 M |
$36.84 M |
$49.53 M |
$45.62 M |
$23.08 M |
$3.57 M |
$405,000.00 |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$62.01 M
|
$7.28 M
|
$68.16 M
|
$74.81 M
|
$105.59 M
|
$17.20 M
|
-$11.77 M
|
-$25.17 M
|
-$6.52 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$76.93 M
|
$108.81 M
|
$15.50 M
|
-$1.44 M
|
$2.25 M
|
| EBITDA Ratio |
0 |
1.64 |
0.9 |
5 |
0.87 |
1.9 |
0.9 |
0.93 |
-0.13 |
0.74 |
| Operating Income Ratio
|
0.76
|
1.64
|
0.9
|
5
|
0.87
|
1.9
|
0.9
|
0.93
|
-0.13
|
0.74
|
| Total Other
Income/Expenses Net |
-$95.26 M
|
-$51.59 M
|
$14.88 M
|
$0.00
|
-$57.57 M
|
$97.96 M
|
$34.93 M
|
$66.71 M
|
-$2.82 M
|
$9.82 M
|
| Income Before Tax |
$95.26 M |
$50.51 M |
$119.11 M |
-$11.02 M |
$51.84 M |
$31.31 M |
$85.90 M |
$119.67 M |
-$1.44 M |
$16.34 M |
| Income Before Tax Ratio
|
0.38
|
0.83
|
0.9
|
5
|
0.87
|
0.77
|
0.9
|
0.93
|
-0.13
|
0.74
|
| Income Tax Expense |
-$54,000.00 |
$372,000.00 |
$342,000.00 |
$268,000.00 |
$12,000.00 |
-$161,141.00 |
$108.81 M |
$123.24 M |
$24.76 M |
$16.34 M |
| Net Income |
$95.31 M |
$50.14 M |
$118.76 M |
-$11.02 M |
$51.84 M |
$31.31 M |
$85.90 M |
$119.67 M |
-$1.44 M |
$16.34 M |
| Net Income Ratio |
0.38 |
0.82 |
0.9 |
5 |
0.87 |
0.77 |
0.9 |
0.93 |
-0.13 |
0.74 |
| EPS |
1.74 |
0.89 |
2.09 |
-0.19 |
0.92 |
0.55 |
1.54 |
2.26 |
-0.0367 |
0.98 |
| EPS Diluted |
1.74 |
0.89 |
2.09 |
-0.19 |
0.92 |
0.55 |
1.54 |
2.26 |
-0.0367 |
0.98 |
| Weighted Average Shares
Out |
$54.69 M
|
$56.56 M
|
$56.81 M
|
$56.82 M
|
$56.85 M
|
$57.07 M
|
$56.13 M
|
$52.98 M
|
$39.25 M
|
$16.82 M
|
| Weighted Average Shares
Out Diluted |
$54.69 M
|
$56.56 M
|
$56.81 M
|
$56.82 M
|
$56.85 M
|
$57.07 M
|
$56.13 M
|
$52.98 M
|
$39.25 M
|
$16.82 M
|
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