CION Investment Corporation (CION)

CION Investment Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	251.01	194.9	157.35	163.84	201.1
Revenue Growth (YoY)	28.79%	23.86%	-3.96%	-18.53%	6.89%
Cost of Revenue	53.1	49.42	41.09	41.92	59.2
Gross Profit	197.91	145.48	116.26	121.92	141.9
Selling, General & Admin	7.38	7.28	9.81	6.09	5.05
Operating Expenses	7.38	7.28	9.81	6.09	5.05
Operating Income	190.52	138.2	106.46	115.83	136.86
Interest Expense / Income	85.56	49.62	31.81	36.84	49.53
Other Expense / Income	9.71	38.06	-44.46	89.75	35.47
Pretax Income	95.26	50.51	119.11	-10.75	51.86
Income Tax	-0.05	0.37	0.34	0.27	0.01
Net Income	95.31	50.14	118.76	-11.02	51.84
Net Income Growth	90.09%	-57.78%	-	-	65.58%
Shares Outstanding (Basic)	55	57	57	57	57
Shares Outstanding (Diluted)	55	57	57	57	57
Shares Change	-3.31%	-0.44%	-0.02%	-0.07%	-0.38%
EPS (Basic)	1.74	0.89	2.09	-0.19	0.91
EPS (Diluted)	1.74	0.89	2.09	-0.19	0.91
EPS Growth	95.51%	-57.42%	-	-	68.52%
Free Cash Flow	-97.15	35.28	-49.25	198.73	126.04
Free Cash Flow Per Share	-1.78	0.62	-0.87	3.50	2.22
Dividend Per Share	1.120	1.450	0.460	-	-
Dividend Growth	-22.76%	215.22%	-	-	-
Gross Margin	78.84%	74.64%	73.89%	74.41%	70.56%
Operating Margin	75.90%	70.91%	67.66%	70.70%	68.05%
Profit Margin	37.97%	25.73%	75.48%	-6.73%	25.78%
Free Cash Flow Margin	-38.70%	18.10%	-31.30%	121.29%	62.67%
Effective Tax Rate	-0.06%	0.74%	0.29%	-	0.02%
EBITDA	180.82	100.14	150.91	26.08	101.39
EBITDA Margin	72.04%	51.38%	95.91%	15.92%	50.42%
EBIT	180.82	100.14	150.91	26.08	101.39
EBIT Margin	72.04%	51.38%	95.91%	15.92%	50.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).