CION
Income statement / Annual
Last year (2024), CION Investment Corporation's total revenue was $142.82 M,
a decrease of 25.68% from the previous year.
In 2024, CION Investment Corporation's net income was $33.90 M.
See CION Investment Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$142.82 M |
$192.17 M |
$110.76 M |
$163.79 M |
$34.63 M |
$109.08 M |
$86.08 M |
$118.25 M |
$132.46 M |
$11.78 M |
| Cost of Revenue |
$96.87 M
|
$85.56 M
|
$49.62 M
|
$31.81 M
|
$36.84 M
|
$49.53 M
|
$45.62 M
|
$23.08 M
|
$3.57 M
|
$405.00 K
|
| Gross Profit |
$45.95 M
|
$106.61 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
|
| Gross Profit Ratio |
0.32
|
0.55
|
0.55
|
0.81
|
-0.06
|
0.55
|
0.47
|
0.8
|
0.97
|
0.97
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.45 M
|
$10.44 M
|
$9.50 M
|
$11.58 M
|
$7.36 M
|
$6.41 M
|
$7.84 M
|
$7.99 M
|
$7.95 M
|
$11.67 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.45 M
|
$10.44 M
|
$9.50 M
|
$11.58 M
|
$7.36 M
|
$6.41 M
|
$7.84 M
|
$7.99 M
|
$7.95 M
|
$11.67 M
|
| Other Expenses |
$488.00 K
|
$911.00 K
|
$1.12 M
|
$1.29 M
|
$1.19 M
|
$1.29 M
|
$1.32 M
|
$1.28 M
|
$1.27 M
|
$1.14 M
|
| Operating Expenses |
$11.94 M
|
$11.35 M
|
$10.63 M
|
$12.87 M
|
$8.55 M
|
$7.70 M
|
$9.15 M
|
$9.28 M
|
$9.22 M
|
$12.82 M
|
| Cost And Expenses |
$108.81 M
|
$96.91 M
|
$60.25 M
|
$44.68 M
|
$45.39 M
|
$57.23 M
|
$54.77 M
|
$32.35 M
|
$12.79 M
|
$13.22 M
|
| Interest Income |
$165.79 M
|
$230.91 M
|
$183.90 M
|
$145.48 M
|
$152.44 M
|
$191.59 M
|
$185.50 M
|
$145.50 M
|
$81.58 M
|
$51.99 M
|
| Interest Expense |
$96.87 M
|
$85.56 M
|
$49.62 M
|
$31.81 M
|
$36.84 M
|
$49.53 M
|
$45.62 M
|
$23.08 M
|
$3.57 M
|
$405.00 K
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$34.01 M |
$95.26 M |
$50.51 M |
$119.11 M |
-$10.75 M |
$51.86 M |
$31.31 M |
$85.90 M |
$119.67 M |
-$1.44 M |
| EBITDA Ratio |
0.24
|
0.5
|
0.46
|
0.73
|
-0.31
|
0.48
|
0.36
|
0.73
|
0.9
|
-0.12
|
| Operating Income Ratio |
0.24
|
0.5
|
0.46
|
0.73
|
-0.31
|
0.48
|
0.36
|
0.73
|
0.9
|
-0.12
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$34.01 M
|
$95.26 M
|
$50.51 M
|
$119.11 M
|
-$10.75 M
|
$51.86 M
|
$31.31 M
|
$85.90 M
|
$119.67 M
|
-$1.44 M
|
| Income Before Tax Ratio |
0.24
|
0.5
|
0.46
|
0.73
|
-0.31
|
0.48
|
0.36
|
0.73
|
0.9
|
-0.12
|
| Income Tax Expense |
$107.00 K
|
-$54.00 K
|
$372.00 K
|
$342.00 K
|
$268.00 K
|
$12.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$33.90 M
|
$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
|
| Net Income Ratio |
0.24
|
0.5
|
0.45
|
0.73
|
-0.32
|
0.48
|
0.36
|
0.73
|
0.9
|
-0.12
|
| EPS |
0.63 |
1.74 |
0.89 |
2.09 |
-0.19 |
0.92 |
0.55 |
1.54 |
2.26 |
-0.0367 |
| EPS Diluted |
0.63 |
1.74 |
0.89 |
2.09 |
-0.19 |
0.92 |
0.55 |
1.54 |
2.26 |
-0.0367 |
| Weighted Average Shares Out |
$53.57 M
|
$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
|
| Weighted Average Shares Out Diluted |
$53.57 M
|
$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
|
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