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CION | CION Investment Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312022-09-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue219.08M61.14M139.40M131.98M-2.20M59.55M40.46M95.17M128.89M11.37M22.15M6.34M19.00K
Cost of Revenue54.02M49.42M2.23M41.09M41.92M59.20M97.96MN/AN/AN/AN/AN/AN/A
Gross Profit165.07M11.72M137.16M90.89M-44.13M348.00K-57.50MN/AN/AN/AN/AN/AN/A
Operating Expenses-15.75M10.63M72.81M12.87M8.82M7.71M9.15M9.28M9.22M12.81M5.82M238.20K-6.00K
Selling, General & Admin10.44M10.63M5.96M12.87M7.63M6.42M7.84M7.99M7.95M11.67M5.19M65.51K-9.00K
Research & Development00N/A000N/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses15.75M99.04M66.85M72.89M1.19M1.29M1.31M1.28M1.27M1.14M627.00K172.69K3.00K
Operating Income180.82M100.14M64.35M119.11M-11.02M51.84M76.93MN/AN/AN/AN/AN/AN/A
Other Expenses / Income-85.56M-49.62MN/A-31.81M-36.81M-49.67M-45.62MN/AN/AN/AN/AN/AN/A
Before Tax Income95.26M50.51M64.35M119.11M-11.02M51.84M31.31M85.90M119.67M-1.44M16.34M6.10M25.00K
Income Tax Expenses-54.00K372.00K25.00K342.00K268.00K12.00KN/AN/AN/AN/AN/AN/AN/A
Net Income95.31M50.14M64.33M118.76M-11.02M51.84M31.31M85.90M119.67M-1.44M16.34M6.10M25.00K
Interest Expenses85.56M49.62M32.77M31.81M36.84M49.53M45.62M23.07M3.57M405.00KN/AN/AN/A
Basic Shares Outstanding54.69M56.56M56.81M56.81M56.82M56.85M57.07M56.13M52.98M39.25M16.82M2.76M250.17K
Diluted Shares Outstanding54.69M56.56M56.81M56.81M56.82M56.85M57.07M56.13M52.98M39.25M16.82M2.76M250.17K
EBITDA180.82M100.14M90.46M119.11M-11.02M51.84M76.93M108.97M123.24M-1.04M16.34M6.10M25.00K
EBITDA Margin82.53%163.79%64.89%90.25%500.09%87.06%190.11%114.50%95.62%-9.12%73.74%96.24%131.58%
EBIT180.82M100.14M97.12M150.91M26.08M101.39M76.93M108.97M123.24M-1.04M16.34M6.10M25.00K
EBIT Margin82.53%163.79%69.67%114.35%-1,183.44%170.25%190.11%114.50%95.62%-9.12%73.74%96.24%131.58%
Financial Year End2023-12-312022-12-312022-09-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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