CION Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	21.2	17.9	11.69	9.54	5.93	4.54
Other Revenue	223.72	234.54	239.32	185.35	151.42	159.3
Revenue	244.92	252.43	251.01	194.9	157.35	163.84
Revenue Growth (YoY)	-3.78%	0.57%	28.79%	23.86%	-3.96%	-18.53%
Gross Profit	244.92	252.43	251.01	194.9	157.35	163.84
Selling, General & Admin	57.93	59.6	60.49	56.7	50.89	48.01
Operating Expenses	57.93	59.6	60.49	56.7	50.89	48.01
Operating Income	186.99	192.84	190.52	138.2	106.46	115.83
Interest Expense	-93.53	-96.87	-85.56	-49.62	-31.81	-36.84
Currency Exchange Gain (Loss)	-	-	-	-0	-0	0.03
EBT Excluding Unusual Items	93.46	95.97	104.97	88.57	74.65	79.02
Gain (Loss) on Sale of Investments	-67.48	-61.96	-9.71	-38.06	44.46	-89.78
Pretax Income	25.98	34.01	95.26	50.51	119.11	-10.75
Income Tax Expense	0.03	0.11	-0.05	0.37	0.34	0.27
Net Income	25.95	33.9	95.31	50.14	118.76	-11.02
Net Income to Common	25.95	33.9	95.31	50.14	118.76	-11.02
Net Income Growth	-67.34%	-64.43%	90.09%	-57.78%	-	-
Shares Outstanding (Basic)	53	54	55	57	57	57
Shares Outstanding (Diluted)	53	54	55	57	57	57
Shares Change (YoY)	-1.98%	-2.05%	-3.31%	-0.44%	-0.02%	-0.07%
EPS (Basic)	0.49	0.63	1.74	0.89	2.09	-0.19
EPS (Diluted)	0.49	0.63	1.74	0.89	2.09	-0.19
EPS Growth	-66.68%	-63.69%	96.60%	-57.59%	-	-
Dividend Per Share	1.440	1.420	1.360	1.180	1.059	0.807
Dividend Growth	2.86%	4.41%	15.25%	11.40%	31.25%	-45.88%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.35%	76.39%	75.90%	70.91%	67.66%	70.70%
Profit Margin	10.59%	13.43%	37.97%	25.73%	75.48%	-6.73%
EBIT	186.99	192.84	190.52	138.2	106.46	115.83
EBIT Margin	76.35%	76.39%	75.90%	70.91%	67.66%	70.70%
Effective Tax Rate	0.13%	0.32%	-	0.74%	0.29%	-
Revenue as Reported	244.92	252.43	251.01	194.9	157.35	163.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q