CION Investment Corporation (CION)
NYSE: CION · IEX Real-Time Price · USD
11.00
-0.09 (-0.81%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CION Investment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Revenue
251.01194.9157.35163.84201.1188.14152.4382.2852.8117.71
Upgrade
Revenue Growth (YoY)
28.79%23.86%-3.96%-18.53%6.89%23.42%85.27%55.80%198.14%850.78%
Upgrade
Cost of Revenue
53.149.4241.0941.9259.245.8934.9322.5921.396.92
Upgrade
Gross Profit
197.91145.48116.26121.92141.9142.24117.559.6831.4210.79
Upgrade
Selling, General & Admin
7.387.289.816.095.056.457.126.726.254.27
Upgrade
Operating Expenses
7.387.289.816.095.056.457.126.726.254.27
Upgrade
Operating Income
190.52138.2106.46115.83136.86135.79110.3952.9725.176.52
Upgrade
Interest Expense / Income
85.5649.6231.8136.8449.5345.6223.083.570.410
Upgrade
Other Expense / Income
9.7138.06-44.4689.7535.4758.871.41-70.2826.2-9.82
Upgrade
Pretax Income
95.2650.51119.11-10.7551.8631.3185.9119.67-1.4416.34
Upgrade
Income Tax
-0.050.370.340.270.0100000
Upgrade
Net Income
95.3150.14118.76-11.0251.8431.3185.9119.67-1.4416.34
Upgrade
Net Income Growth
90.09%-57.78%--65.58%-63.55%-28.22%--167.70%
Upgrade
Shares Outstanding (Basic)
55575757575756533917
Upgrade
Shares Outstanding (Diluted)
55575757575756533917
Upgrade
Shares Change
-3.31%-0.44%-0.02%-0.07%-0.38%1.68%5.95%34.97%133.42%508.94%
Upgrade
EPS (Basic)
1.740.892.09-0.190.910.541.542.26-0.040.98
Upgrade
EPS (Diluted)
1.740.892.09-0.190.910.541.542.26-0.040.98
Upgrade
EPS Growth
95.51%-57.42%--68.52%-64.94%-31.86%---55.45%
Upgrade
Free Cash Flow
-97.1535.28-49.25198.73126.04-114.58-413.63-225.96-372.71-324.7
Upgrade
Free Cash Flow Per Share
-1.780.62-0.873.502.22-2.01-7.37-4.26-9.50-19.31
Upgrade
Dividend Per Share
1.1201.4500.460-------
Upgrade
Dividend Growth
-22.76%215.22%--------
Upgrade
Gross Margin
78.84%74.64%73.89%74.41%70.56%75.61%77.08%72.54%59.49%60.93%
Upgrade
Operating Margin
75.90%70.91%67.66%70.70%68.05%72.18%72.42%64.38%47.66%36.81%
Upgrade
Profit Margin
37.97%25.73%75.48%-6.73%25.78%16.64%56.35%145.45%-2.73%92.22%
Upgrade
Free Cash Flow Margin
-38.70%18.10%-31.30%121.29%62.67%-60.90%-271.36%-274.64%-705.77%-1833.12%
Upgrade
Effective Tax Rate
-0.06%0.74%0.29%-0.02%-----
Upgrade
EBITDA
180.82100.14150.9126.08101.3976.93108.97123.24-1.0416.34
Upgrade
EBITDA Margin
72.04%51.38%95.91%15.92%50.42%40.89%71.49%149.79%-1.96%92.22%
Upgrade
EBIT
180.82100.14150.9126.08101.3976.93108.97123.24-1.0416.34
Upgrade
EBIT Margin
72.04%51.38%95.91%15.92%50.42%40.89%71.49%149.79%-1.96%92.22%
Upgrade
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).