CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $143 | $192 | $111 | $164 |
| % Growth | -25.7% | 73.5% | -32.4% | – |
| Cost of Goods Sold | $97 | $86 | $50 | $32 |
| Gross Profit | $46 | $107 | $61 | $132 |
| % Margin | 32.2% | 55.5% | 55.2% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | $10 | $12 |
| SG&A Expenses | $11 | $10 | $10 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $12 | $11 | $11 | $13 |
| Operating Income | $34 | $95 | $51 | $119 |
| % Margin | 23.8% | 49.6% | 45.6% | 72.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $34 | $95 | $51 | $119 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | $34 | $95 | $50 | $119 |
| % Margin | 23.7% | 49.6% | 45.3% | 72.5% |
| EPS | 0.63 | 1.74 | 0.89 | 2.09 |
| % Growth | -63.8% | 95.5% | -57.4% | – |
| EPS Diluted | 0.63 | 1.74 | 0.89 | 2.09 |
| Weighted Avg Shares Out | 54 | 55 | 57 | 57 |
| Weighted Avg Shares Out Dil | 54 | 55 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $166 | $231 | $184 | $145 |
| Interest Expense | $97 | $86 | $50 | $32 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $34 | $95 | $51 | $119 |
| % Margin | 23.8% | 49.6% | 45.6% | 72.7% |