CION INVESTMENT CORP (CION) Stock Income Statement
NYSE:CION - US17259U2042 - Common Stock
10.77 USD
-0.09 (-0.83%)
10.75 USD
-0.02 (-0.19%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 225.84M | 252.43M | 251.01M | 194.90M | 157.30M | |||
| Cost Of Goods | 137.39M | 144.53M | 134.69M | 95.70M | 69.80M | |||
| Gross Profit | 88.45M | 107.91M | 116.32M | 99.20M | 87.50M | |||
| Operating Expenses | 11.86M | 11.94M | 11.35M | 10.60M | 12.90M | |||
| Selling, General, and Administrative Expenses | 11.86M | 11.94M | 11.35M | 10.60M | 12.90M | |||
| Operating Income | 76.59M | 95.97M | 104.97M | 88.60M | 74.60M | |||
| Interest Income/Expense | -86.79M | -61.96M | -9.71M | -38.10M | 44.50M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | -10.20M | 34.01M | 95.26M | 50.50M | 119.10M | |||
| Income Tax | 108.00K | 107.00K | -54.00K | 400.00K | 300.00K | |||
| Net Income | -10.31M | 33.90M | 95.31M | 50.10M | 118.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.19 | 0.63 | 1.74 | 0.89 | 2.09 | |||
| Non GAAP EPS | 1.43 | 1.75 | 1.92 | 1.56 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 39.16% | 42.75% | 46.34% | 50.90% | 55.63% | |||
| Profit Margin | -4.57% | 13.43% | 37.97% | 25.71% | 75.52% | |||
| Operating Profit Margin | 33.91% | 38.02% | 41.82% | 45.46% | 47.43% | |||
All data in USD