CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $142,819 | $192,169 | $110,763 | $163,787 |
| % Growth | -25.7% | 73.5% | -32.4% | – |
| Cost of Goods Sold | $96,870 | $85,556 | $49,624 | $31,807 |
| Gross Profit | $45,949 | $106,613 | $61,139 | $131,980 |
| % Margin | 32.2% | 55.5% | 55.2% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,452 | $10,442 | $9,502 | $11,584 |
| SG&A Expenses | $11,452 | $10,442 | $9,502 | $11,584 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $488 | $911 | $1,124 | $1,290 |
| Operating Expenses | $11,940 | $11,353 | $10,626 | $12,874 |
| Operating Income | $34,009 | $95,260 | $50,513 | $119,106 |
| % Margin | 23.8% | 49.6% | 45.6% | 72.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $34,009 | $95,260 | $50,513 | $119,106 |
| Tax Expense | $107 | -$54 | $372 | $342 |
| Net Income | $33,902 | $95,314 | $50,141 | $118,764 |
| % 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 | 53,565 | 54,685 | 56,557 | 56,809 |
| Weighted Avg Shares Out Dil | 53,565 | 54,685 | 56,557 | 56,809 |
| Supplemental Information | – | – | – | – |
| Interest Income | $165,786 | $230,910 | $183,897 | $145,479 |
| Interest Expense | $96,870 | $85,556 | $49,624 | $31,807 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $34,009 | $95,260 | $50,513 | $119,106 |
| % Margin | 23.8% | 49.6% | 45.6% | 72.7% |