CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $61,309 | $52,552 | -$16,592 | $33,941 |
| % Growth | 16.7% | 416.7% | -148.9% | – |
| Cost of Goods Sold | $22,652 | $22,637 | $22,998 | $25,244 |
| Gross Profit | $38,657 | $29,915 | -$39,590 | $8,697 |
| % Margin | 63.1% | 56.9% | 238.6% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,758 | $2,464 | $2,996 | $3,000 |
| SG&A Expenses | $2,758 | $2,464 | $2,996 | $3,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $116 | $125 | $119 | $120 |
| Operating Expenses | $2,874 | $2,589 | $3,115 | $3,120 |
| Operating Income | $35,783 | $27,326 | -$42,705 | $5,577 |
| % Margin | 58.4% | 52% | 257.4% | 16.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $35,783 | $27,326 | -$42,705 | $5,577 |
| Tax Expense | -$95 | $10 | $0 | $119 |
| Net Income | $35,878 | $27,316 | -$42,705 | $5,458 |
| % 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 | 52,066 | 52,629 | 53,073 | 53,565 |
| Weighted Avg Shares Out Dil | 52,066 | 52,629 | 53,073 | 53,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68,177 | $48,881 | $51,394 | $51,364 |
| Interest Expense | $22,652 | $22,637 | $22,998 | $25,244 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $35,783 | $27,326 | -$42,705 | $5,577 |
| % Margin | 58.4% | 52% | 257.4% | 16.4% |