CION
CION Investment Corporation
NYSE · Financial Services · Asset Management · US
$7.34
−0.27%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 137.2M | 201.3M | 142.8M | 192.2M | 110.8M |
| Cost of Revenue | 65.5M | 51.5M | 96.9M | 85.6M | 49.6M |
| Gross Profit | 71.7M | 149.8M | 45.9M | 106.6M | 61.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.1M | 6.3M | 11.5M | 10.4M | 9.5M |
| General & Admin Expense | 9.1M | 6.3M | 11.5M | 10.4M | 9.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.5M | 73.6M | 488.0K | 911.0K | 1.1M |
| Total Operating Expenses | 10.5M | 79.9M | 11.9M | 11.4M | 10.6M |
| Cost and Expenses | 76.0M | 131.4M | 108.8M | 96.9M | 60.3M |
| Operating Income (EBIT) | 61.2M | 69.8M | 34.0M | 95.3M | 50.5M |
| Non-Operating | |||||
| Interest Income | 205.7M | 220.7M | 165.8M | 230.9M | 183.9M |
| Interest Expense | 93.2M | 90.5M | 96.9M | 85.6M | 49.6M |
| Net Interest Income | 112.6M | 130.2M | 68.9M | 145.4M | 134.3M |
| Other Non-Op Income/Expense | (48.2M) | (90.5M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 12.9M | (20.7M) | 34.0M | 95.3M | 50.5M |
| Income Tax Expense | (2.0K) | (85.0K) | 107.0K | (54.0K) | 372.0K |
| Bottom Line | |||||
| Net Income | 12.9M | (20.6M) | 33.9M | 95.3M | 50.1M |
| Earnings from Cont. Ops | 12.9M | (20.6M) | 33.9M | 95.3M | 50.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.9M | (20.6M) | 33.9M | 95.3M | 50.1M |
| Per Share | |||||
| Basic EPS | $0.27 | ($0.39) | $0.63 | $1.74 | $0.89 |
| Diluted EPS | $0.27 | ($0.39) | $0.63 | $1.74 | $0.89 |
| Revenue Per Share | $2.76 | $3.84 | $2.67 | $3.51 | $1.96 |
| Shares | |||||
| Basic Shares Outstanding | 49.7M | 52.3M | 53.6M | 54.7M | 56.6M |
| Diluted Shares Outstanding | 49.7M | 52.3M | 53.6M | 54.7M | 56.6M |
| Profitability Metrics | |||||
| EBITDA | 63.1M | 69.8M | 67.7M | 95.3M | 55.8M |
| D&A | 1.9M | — | 33.6M | — | 5.3M |
| EBIT | 61.2M | 69.8M | 34.0M | 95.3M | 50.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026