CION INVESTMENT CORP - CION 7 1/2 03/31/31 (CICC) Stock Income Statement

NYSE:CICC • US17259U4022

Current stock price

25.44 USD
-0.06 (-0.24%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CICC Revenue ChartCICC Revenue over time chart
244.92M252.43M251.01M194.90M157.30M
Cost Of Goods
CICC Cost Of Goods ChartCICC Cost Of Goods over time chart
139.76M144.53M134.69M95.70M69.80M
Gross Profit
CICC Gross Profit ChartCICC Gross Profit over time chart
105.16M107.91M116.32M99.20M87.50M
Operating Expenses
CICC Operating Expenses ChartCICC Operating Expenses over time chart
11.70M11.94M11.35M10.60M12.90M
Selling, General, and Administrative Expenses
CICC Selling, General, and Administrative Expenses ChartCICC Selling, General, and Administrative Expenses over time chart
11.70M11.94M11.35M10.60M12.90M
Operating Income
CICC Operating Income ChartCICC Operating Income over time chart
93.46M95.97M104.97M88.60M74.60M
Interest Income/Expense
CICC Interest Income/Expense ChartCICC Interest Income/Expense over time chart
-67.48M-61.96M-9.71M-38.10M44.50M
Income Before Taxes
CICC Income Before Taxes ChartCICC Income Before Taxes over time chart
25.98M34.01M95.26M50.50M119.10M
Income Tax
CICC Income Tax ChartCICC Income Tax over time chart
34.00K107.00K-54.00K400.00K300.00K
Net Income
CICC Net Income ChartCICC Net Income over time chart
25.95M33.90M95.31M50.10M118.80M
 
Per Share Data
EPS Diluted Total Ops
CICC EPS Diluted Total Ops ChartCICC EPS Diluted Total Ops over time chart
0.510.631.740.892.09
Non GAAP EPS
CICC Non GAAP EPS ChartCICC Non GAAP EPS over time chart
1.771.751.921.56N/A
 
Statistics
Gross Profit Margin
CICC Gross Profit Margin ChartCICC Gross Profit Margin over time chart
42.94%42.75%46.34%50.90%55.63%
Profit Margin
CICC Profit Margin ChartCICC Profit Margin over time chart
10.59%13.43%37.97%25.71%75.52%
Operating Profit Margin
CICC Operating Profit Margin ChartCICC Operating Profit Margin over time chart
38.16%38.02%41.82%45.46%47.43%

All data in USD

Charts

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