CION INVESTMENT CORP (CION) Stock Income Statement

NYSE:CION • US17259U2042

Current stock price

6.99 USD
-0.12 (-1.69%)
At close:
7.04 USD
+0.05 (+0.72%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CION Revenue ChartCION Revenue over time chart
240.82M252.43M251.01M194.90M157.30M
Cost Of Goods
CION Cost Of Goods ChartCION Cost Of Goods over time chart
136.35M144.53M134.69M95.70M69.80M
Gross Profit
CION Gross Profit ChartCION Gross Profit over time chart
104.47M107.91M116.32M99.20M87.50M
Operating Expenses
CION Operating Expenses ChartCION Operating Expenses over time chart
11.51M11.94M11.35M10.60M12.90M
Selling, General, and Administrative Expenses
CION Selling, General, and Administrative Expenses ChartCION Selling, General, and Administrative Expenses over time chart
11.51M11.94M11.35M10.60M12.90M
Operating Income
CION Operating Income ChartCION Operating Income over time chart
92.95M95.97M104.97M88.60M74.60M
Interest Income/Expense
CION Interest Income/Expense ChartCION Interest Income/Expense over time chart
-113.67M-61.96M-9.71M-38.10M44.50M
Other Income/Expense
CION Other Income/Expense ChartCION Other Income/Expense over time chart
N/AN/AN/AN/AN/A
Income Before Taxes
CION Income Before Taxes ChartCION Income Before Taxes over time chart
-20.72M34.01M95.26M50.50M119.10M
Income Tax
CION Income Tax ChartCION Income Tax over time chart
-85.00K107.00K-54.00K400.00K300.00K
Net Income
CION Net Income ChartCION Net Income over time chart
-20.63M33.90M95.31M50.10M118.80M
 
Per Share Data
EPS Diluted Total Ops
CION EPS Diluted Total Ops ChartCION EPS Diluted Total Ops over time chart
-0.390.631.740.892.09
Non GAAP EPS
CION Non GAAP EPS ChartCION Non GAAP EPS over time chart
1.771.751.921.56N/A
 
Statistics
Gross Profit Margin
CION Gross Profit Margin ChartCION Gross Profit Margin over time chart
43.38%42.75%46.34%50.90%55.63%
Profit Margin
CION Profit Margin ChartCION Profit Margin over time chart
-8.57%13.43%37.97%25.71%75.52%
Operating Profit Margin
CION Operating Profit Margin ChartCION Operating Profit Margin over time chart
38.60%38.02%41.82%45.46%47.43%

All data in USD

Charts

CION Income Statement data chartCION Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M
CION Earnings Per Share (EPS) chartCION EPS Diluted and non-GAAP ChartEarnings Per Share 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2