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CION Investment Corporation
CION•NYSE
Financial ServicesAsset Management
$9.10
$0.07(0.83%)
CION Investment Corporation (CION) Financial Performance & Statements
Review CION Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-81.69%
↓ 81.69%
Operating Income Growth
-81.19%
↓ 81.19%
Net Income Growth
-64.43%
↓ 64.43%
Operating Cash Flow Growth
190.78%
↑ 190.78%
Operating Margin
25.94%
↑ 25.94%
Gross Margin
48.06%
↑ 48.06%
Net Profit Margin
5.70%
↑ 5.70%
ROE
0.82%
↑ 0.82%
ROIC
1.64%
↑ 1.64%
CION Investment Corporation (CION) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CION Investment Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.70M | $59.63M | $41.08M | $63.82M |
| Cost of Revenue | $0.00 | $0.00 | $13.08M | $14.99M |
| Gross Profit | $8.70M | $59.63M | $28.00M | $48.83M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.68 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.00M | $1.85M | $2.78M | $2.75M |
| Operating Expenses | $3.12M | $38.03M | $2.90M | $18.07M |
| Total Costs & Expenses | $3.12M | $38.03M | -$5.08M | $33.07M |
| Interest Income | $51.36M | $40.61M | $53.86M | $69.65M |
| Interest Expense | $25.24M | $23.55M | $23.77M | $24.30M |
| Depreciation & Amortization | $0.00 | $0.00 | -$46.74M | -$56.90M |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $5.58M | $21.60M | $46.16M | $30.75M |
| Operating Income Ratio | $0.64 | $0.36 | $1.12 | $0.48 |
| Other Income/Expenses (Net) | $0.00 | -$22.00M | -$24.36M | -$50.45M |
| Income Before Tax | $5.58M | -$400000.00 | $22.38M | $6.45M |
| Income Before Tax Ratio | $0.64 | -$0.007 | $0.54 | $0.10 |
| Income Tax Expense | $119000.00 | -$21000.00 | $4000.00 | $5000.00 |
| Net Income | $5.46M | $21.60M | $22.38M | $6.45M |
| Net Income Ratio | $0.63 | $0.36 | $0.54 | $0.10 |
| EPS | $0.10 | $0.40 | $0.42 | $0.12 |
| Diluted EPS | $0.10 | $0.40 | $0.42 | $0.12 |
| Weighted Avg Shares Outstanding | $53.56M | $53.44M | $53.60M | $53.96M |
| Weighted Avg Shares Outstanding (Diluted) | $53.56M | $53.44M | $53.60M | $53.96M |
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