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CION | CION Investment Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue251.01M61.14M131.98M-2.20M59.55M40.46M95.17M128.89M11.37M22.15M6.34M19.00K
Cost of RevenueN/A49.42M41.09M41.92M59.20M97.96M34.93M21.93M14.83M11.19MN/AN/A
Gross Profit251.01M11.72M90.89M-44.13M348.00K-57.50M60.24M106.97M-3.45M10.96M6.34M19.00K
Operating Expenses60.49M10.63M12.87M8.82M7.71M9.15M9.28M9.22M12.81M5.82M238.20K-6.00K
Selling, General & Admin60.49M10.63M12.87M7.63M6.42M7.84M7.99M7.95M11.67M5.19M65.51K-9.00K
Research & DevelopmentN/A0000001.00N/AN/AN/AN/A
Other Operating ExpensesN/A99.04M72.89M1.19M1.29M1.31M-22.91M-3.57M-70.89MN/AN/AN/A
Operating Income180.82M100.14M119.11M-11.02M51.84M76.93M85.90M119.67M-1.44M16.34M6.10M25.00K
Other Expenses / Income-85.56M-51.59M14.88MN/A-57.57M97.96M34.93M66.71M-2.82M9.81MN/AN/A
Before Tax Income95.26M50.51M119.11M-11.02M51.84M31.31M85.90M119.67M-1.44M16.34M6.10M25.00K
Income Tax Expenses-54.00K372.00K342.00K268.00K12.00K-161.14K108.81M123.24M24.76M16.34M6.10M27.27K
Net Income95.31M50.14M118.76M-11.02M51.84M31.31M85.90M119.67M-1.44M16.34M6.10M25.00K
Interest Expenses85.56M49.62M31.81M36.84M49.53M45.62M23.07M3.57M405.00KN/AN/AN/A
Basic Shares Outstanding54.69M56.56M56.81M56.82M56.85M57.07M56.13M52.98M39.25M16.82M2.76M250.17K
Diluted Shares Outstanding54.69M56.56M56.81M56.82M56.85M57.07M56.13M52.98M39.25M16.82M2.76M250.17K
EBITDAN/AN/AN/AN/AN/A76.93M108.81M15.50M-1.44M2.25M6.15MN/A
EBITDA Margin0.00%0.00%0.00%0.00%0.00%190.11%114.33%12.02%-12.68%10.15%97.05%0.00%
EBIT180.82M100.14M150.91M26.08M101.39M76.77M217.78M246.48M23.73M32.67M12.20M52.27K
EBIT Margin72.04%163.79%114.35%-1,183.44%170.25%189.71%228.82%191.23%208.61%147.47%192.49%275.12%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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