CION Investment Corporation (CION) — Financial statements
Income statement, balance sheet, and cash flow for CION Investment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 201↑40.9% | 143↓25.7% | 192↑73.5% | 111↓32.4% | 164 | |
| Cost of Revenue | 51↓46.8% | 97↑13.2% | 86↑72.4% | 50↑56.0% | 32 | |
| Gross Profit | 150↑225.9% | 46↓56.9% | 107↑74.4% | 61↓53.7% | 132 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓44.7% | 11↑9.7% | 10↑9.9% | 10↓18.0% | 12 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓44.7% | 11↑9.7% | 10↑9.9% | 10↓18.0% | 12 | |
| Other Expenses | 74↑14982.2% | 0.49↓46.4% | 0.91↓19.0% | 1↓12.9% | 1 | |
| Operating Expenses | 80↑569.5% | 12↑5.2% | 11↑6.8% | 11↓17.5% | 13 | |
| Total Costs & Expenses | 131↑20.8% | 109↑12.3% | 97↑60.8% | 60↑34.8% | 45 | |
| Operating Results | ||||||
| Operating Income | 70↑105.3% | 34↓64.3% | 95↑88.6% | 51↓57.6% | 119 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 70↑105.3% | 34↓64.3% | 95↑88.6% | 51↓57.6% | 119 | |
| EBIT | 70↑105.3% | 34↓64.3% | 95↑88.6% | 51↓57.6% | 119 | |
| Interest & Other Income | ||||||
| Net Interest Income | 130↑88.9% | 69↓52.6% | 145↑8.3% | 134↑18.1% | 114 | |
| Interest Income | 221↑33.2% | 166↓28.2% | 231↑25.6% | 184↑26.4% | 145 | |
| Interest Expense | 91↓6.5% | 97↑13.2% | 86↑72.4% | 50↑56.0% | 32 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -91 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | -21↓160.9% | 34↓64.3% | 95↑88.6% | 51↓57.6% | 119 | |
| Income Tax Expense | -0.09↓179.4% | 0.11↑298.1% | -0.05↓114.5% | 0.37↑8.8% | 0.34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -21↓160.9% | 34↓64.4% | 95↑90.1% | 50↓57.8% | 119 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -21↓160.9% | 34↓64.4% | 95↑90.1% | 50↓57.8% | 119 | |
| Bottom-Line Net Income | -21↓160.9% | 34↓64.4% | 95↑90.1% | 50↓57.8% | 119 | |
| EPS (Basic) | -0.39↓161.9% | 0.63↓63.8% | 1.74↑95.5% | 0.89↓57.4% | 2.09 | |
| EPS (Diluted) | -0.39↓161.9% | 0.63↓63.8% | 1.74↑95.5% | 0.89↓57.4% | 2.09 | |
| Weighted Average Shares | 52↓2.3% | 54↓2.0% | 55↓3.3% | 57↓0.4% | 57 | |
| Weighted Average Diluted Shares | 52↓2.3% | 54↓2.0% | 55↓3.3% | 57↓0.4% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.