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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	18.01	17.9	11.69	9.54	5.93	4.54	Upgrade
Other Revenue	216.95	234.54	239.32	185.35	151.42	159.3	Upgrade
Revenue	234.95	252.43	251.01	194.9	157.35	163.84	Upgrade
Revenue Growth (YoY)	-9.49%	0.57%	28.79%	23.86%	-3.96%	-18.53%	Upgrade
Gross Profit	234.95	252.43	251.01	194.9	157.35	163.84	Upgrade
Selling, General & Admin	56.77	59.6	60.49	56.7	50.89	48.01	Upgrade
Operating Expenses	56.77	59.6	60.49	56.7	50.89	48.01	Upgrade
Operating Income	178.19	192.84	190.52	138.2	106.46	115.83	Upgrade
Interest Expense	-95.57	-96.87	-85.56	-49.62	-31.81	-36.84	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-0	-0	0.03	Upgrade
EBT Excluding Unusual Items	82.62	95.97	104.97	88.57	74.65	79.02	Upgrade
Gain (Loss) on Sale of Investments	-97.77	-61.96	-9.71	-38.06	44.46	-89.78	Upgrade
Pretax Income	-15.15	34.01	95.26	50.51	119.11	-10.75	Upgrade
Income Tax Expense	0.1	0.11	-0.05	0.37	0.34	0.27	Upgrade
Net Income	-15.25	33.9	95.31	50.14	118.76	-11.02	Upgrade
Net Income to Common	-15.25	33.9	95.31	50.14	118.76	-11.02	Upgrade
Net Income Growth	-	-64.43%	90.09%	-57.78%	-	-	Upgrade
Shares Outstanding (Basic)	53	54	55	57	57	57	Upgrade
Shares Outstanding (Diluted)	53	54	55	57	57	57	Upgrade
Shares Change (YoY)	-1.94%	-2.05%	-3.31%	-0.44%	-0.02%	-0.07%	Upgrade
EPS (Basic)	-0.29	0.63	1.74	0.89	2.09	-0.19	Upgrade
EPS (Diluted)	-0.29	0.63	1.74	0.89	2.09	-0.19	Upgrade
EPS Growth	-	-63.69%	96.60%	-57.59%	-	-	Upgrade
Dividend Per Share	1.420	1.420	1.360	1.180	1.059	0.807	Upgrade
Dividend Growth	39.22%	4.41%	15.25%	11.40%	31.25%	-45.88%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	75.84%	76.39%	75.90%	70.91%	67.66%	70.70%	Upgrade
Profit Margin	-6.49%	13.43%	37.97%	25.73%	75.48%	-6.73%	Upgrade
EBIT	178.19	192.84	190.52	138.2	106.46	115.83	Upgrade
EBIT Margin	75.84%	76.39%	75.90%	70.91%	67.66%	70.70%	Upgrade
Effective Tax Rate	-	0.32%	-	0.74%	0.29%	-	Upgrade
Revenue as Reported	234.95	252.43	251.01	194.9	157.35	163.84	Upgrade

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q