CION INVESTMENT CORP - CION 7 1/2 12/30/29 (CICB) Stock Income Statement

USA • New York Stock Exchange • NYSE:CICB • US17259U3032

25.27 USD
-0.07 (-0.26%)
Last: Feb 5, 2026, 04:10 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CICB Revenue ChartCICB Revenue over time chart
244.92M252.43M251.01M194.90M157.30M
Cost Of Goods
CICB Cost Of Goods ChartCICB Cost Of Goods over time chart
139.76M144.53M134.69M95.70M69.80M
Gross Profit
CICB Gross Profit ChartCICB Gross Profit over time chart
105.16M107.91M116.32M99.20M87.50M
Operating Expenses
CICB Operating Expenses ChartCICB Operating Expenses over time chart
11.70M11.94M11.35M10.60M12.90M
Selling, General, and Administrative Expenses
CICB Selling, General, and Administrative Expenses ChartCICB Selling, General, and Administrative Expenses over time chart
11.70M11.94M11.35M10.60M12.90M
Operating Income
CICB Operating Income ChartCICB Operating Income over time chart
93.46M95.97M104.97M88.60M74.60M
Interest Income/Expense
CICB Interest Income/Expense ChartCICB Interest Income/Expense over time chart
-67.48M-61.96M-9.71M-38.10M44.50M
Income Before Taxes
CICB Income Before Taxes ChartCICB Income Before Taxes over time chart
25.98M34.01M95.26M50.50M119.10M
Income Tax
CICB Income Tax ChartCICB Income Tax over time chart
34.00K107.00K-54.00K400.00K300.00K
Net Income
CICB Net Income ChartCICB Net Income over time chart
25.95M33.90M95.31M50.10M118.80M
 
Per Share Data
EPS Diluted Total Ops
CICB EPS Diluted Total Ops ChartCICB EPS Diluted Total Ops over time chart
0.510.631.740.892.09
Non GAAP EPS
CICB Non GAAP EPS ChartCICB Non GAAP EPS over time chart
1.771.751.921.56N/A
 
Statistics
Gross Profit Margin
CICB Gross Profit Margin ChartCICB Gross Profit Margin over time chart
42.94%42.75%46.34%50.90%55.63%
Profit Margin
CICB Profit Margin ChartCICB Profit Margin over time chart
10.59%13.43%37.97%25.71%75.52%
Operating Profit Margin
CICB Operating Profit Margin ChartCICB Operating Profit Margin over time chart
38.16%38.02%41.82%45.46%47.43%

All data in USD

Charts

CICB Income Statement data chartCICB Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M 250M
CICB Earnings Per Share (EPS) chartCICB EPS Diluted and non-GAAP ChartEarnings Per Share 2018 2019 2020 2021 2022 2023 2024 TTM 0 0.5 1 1.5 2