CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $61 | $53 | -$17 | $34 |
| % Growth | 16.7% | 416.7% | -148.9% | – |
| Cost of Goods Sold | $23 | $23 | $23 | $25 |
| Gross Profit | $39 | $30 | -$40 | $9 |
| % Margin | 63.1% | 56.9% | 238.6% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $3 | $3 |
| SG&A Expenses | $3 | $2 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $36 | $27 | -$43 | $6 |
| % Margin | 58.4% | 52% | 257.4% | 16.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $36 | $27 | -$43 | $6 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | $36 | $27 | -$43 | $5 |
| % Margin | 58.5% | 52% | 257.4% | 16.1% |
| EPS | 0 | 0.52 | -0.8 | 0.1 |
| % Growth | -100% | 165% | -900% | – |
| EPS Diluted | 0 | 0.52 | -0.8 | 0.1 |
| Weighted Avg Shares Out | 52 | 53 | 53 | 54 |
| Weighted Avg Shares Out Dil | 52 | 53 | 53 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $49 | $51 | $51 |
| Interest Expense | $23 | $23 | $23 | $25 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $36 | $27 | -$43 | $6 |
| % Margin | 58.4% | 52% | 257.4% | 16.4% |