CION Investment (CION) Income Statement: Revenue & Earnings

CION Investment Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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CION Investment Corporation income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	252.43	-20.29	194.90	131.98	163.84
Cost of Revenue	96.87	0.00	0.00	0.00	0.00
Gross Profit	252.43	251.01	194.90	157.35	163.84
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	59.60	38.21	56.70	11.58	48.01
Operating Expenses	59.60	11.35	56.70	12.87	48.01
Operating Income	192.84	190.52	138.20	106.46	115.83
Other Income/Expense
Interest Income	228.27	104.97	98.12	145.48	0.00
Interest Expense	-96.87	85.56	-49.62	31.81	-36.84
Other Income/Expense	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	34.01	-58.45	50.51	119.11	-10.75
Income Tax Expense	0.11	-0.05	0.37	0.34	0.27
Net Income	33.90	95.31	50.14	118.76	-11.02
Net Income - Continuous Operations	33.90	95.31	50.14	118.76	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	34.01	0.00	0.00	0.00	0.00
EBIT	192.84	190.52	138.20	106.46	115.83
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	2.00	1.00	2.00	-
Diluted EPS	1.00	2.00	1.00	2.00	-
Basic Shares Outstanding	53.56	54.69	56.56	56.81	56.82
Diluted Shares Outstanding	53.56	54.69	56.56	56.81	56.82