CION Investment Corporation (CION) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 39.44M | -38.18M | 38.66M | 29.91M | -39.59M | 8.7M | 2.64M | 25.29M | 9.33M | 53.7M | 50.16M | 31M | -28.25M | 12.31M | 36.76M | 1.23M | 10.84M | 19.09M | 28.57M | 31.23M |
| Gross Margin % | 79.23% | 239.68% | 63.05% | 56.92% | 238.61% | 25.62% | 10.08% | 51.54% | 27.73% | 69.09% | 69.75% | 60.23% | 316.01% | 42.21% | 73.18% | 10.17% | 56.17% | 69.81% | 77.75% | 79.96% |
| Gross Profit Growth % | 199.61% | -539.05% | 1364.84% | 18.3% | -524.51% | -83.81% | -94.74% | -18.42% | 133.01% | 336.14% | 36.47% | 2426.16% | -360.54% | -35.52% | 28.68% | -96.07% | -79.58% | -61.45% | -13.97% | 63.46% |
| Operating Expenses | 37.97M | 2.94M | 2.87M | 2.59M | 3.12M | 3.12M | 3.04M | 2.9M | 2.88M | 2.65M | 2.93M | 2.98M | 2.79M | 2.43M | 2.76M | 2.49M | 2.94M | 2.82M | 3.43M | 3.26M |
| OpEx % of Revenue | 76.28% | -18.43% | 4.69% | 4.93% | -18.77% | 9.19% | 11.6% | 5.92% | 8.55% | 3.41% | 4.07% | 5.8% | -31.23% | 8.33% | 5.5% | 20.66% | 15.24% | 10.31% | 9.34% | 8.35% |
| Selling, General & Admin | 1.96M | 2.79M | 2.76M | 2.46M | 3M | 3M | 2.92M | 2.78M | 2.75M | 2.48M | 2.74M | 2.71M | 2.52M | 2.2M | 2.46M | 2.19M | 2.65M | 2.52M | 3.12M | 3.01M |
| SG&A % of Revenue | 3.94% | -17.54% | 4.5% | 4.69% | -18.06% | 8.84% | 11.14% | 5.67% | 8.19% | 3.18% | 3.81% | 5.26% | -28.24% | 7.53% | 4.91% | 18.15% | 13.73% | 9.22% | 8.48% | 7.7% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 1.47M | -41.12M | 35.78M | 27.33M | -42.7M | 5.58M | -400K | 22.38M | 6.45M | 51.05M | 47.24M | 28.01M | -31.04M | 9.88M | 34M | -1.27M | 7.9M | 16.27M | 25.13M | 27.97M |
| Operating Margin % | 2.96% | 258.11% | 58.37% | 52% | 257.38% | 16.43% | -1.53% | 45.62% | 19.18% | 65.68% | 65.68% | 54.43% | 347.24% | 33.88% | 67.69% | -10.49% | 40.93% | 59.5% | 68.41% | 71.61% |
| Operating Income Growth % | 103.44% | -837.31% | 9045.75% | 22.09% | -762.09% | -89.08% | -100.85% | -20.1% | 120.78% | 416.62% | 38.94% | 2312.64% | -492.91% | -39.28% | 35.26% | -104.53% | -84.11% | -65.53% | -19.2% | 68.64% |
| EBITDA | 1.47M | -41.12M | 35.78M | 27.33M | -42.7M | 5.58M | -400K | 22.38M | 6.45M | 51.05M | 47.24M | 28.01M | -31.04M | 9.88M | 34M | -1.27M | 7.9M | 16.27M | 25.13M | 27.97M |
| EBITDA Margin % | 2.96% | 258.11% | 58.37% | 52% | 257.38% | 16.43% | -1.53% | 45.62% | 19.18% | 65.68% | 65.68% | 54.43% | 347.24% | 33.88% | 67.69% | -10.49% | 40.93% | 59.5% | 68.41% | 71.61% |
| EBITDA Growth % | 103.44% | -837.31% | 9045.75% | 22.09% | -762.09% | -89.08% | -100.85% | -20.1% | 120.78% | 416.62% | 38.94% | 2312.64% | -492.91% | -39.28% | 35.26% | -104.53% | -84.11% | -65.53% | -19.2% | 68.64% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.47M | -41.12M | 35.78M | 27.33M | -42.7M | 5.58M | -400K | 22.38M | 6.45M | 51.05M | 47.24M | 28.01M | -31.04M | 9.88M | 34M | -1.27M | 7.9M | 16.27M | 25.13M | 27.97M |
| Net Interest Income | 22.25M | 21.74M | 45.52M | 26.24M | 28.4M | 26.12M | 17.06M | 30.09M | 45.35M | 32.38M | 42.16M | 36.35M | 34.47M | 36.38M | 36.06M | 30.09M | 31.74M | 29.44M | 29.03M | 28.29M |
| Interest Income | 46.66M | 43.99M | 68.18M | 48.88M | 51.39M | 51.36M | 40.61M | 53.86M | 69.65M | 56.4M | 63.91M | 56.81M | 53.78M | 53.24M | 49.53M | 40.93M | 40.2M | 37.7M | 37.21M | 36.12M |
| Interest Expense | 24.41M | 22.25M | 22.65M | 22.64M | 23M | 25.24M | 23.55M | 23.77M | 24.3M | 24.02M | 21.76M | 20.47M | 19.31M | 16.86M | 13.47M | 10.84M | 8.46M | 8.26M | 8.18M | 7.83M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -22.94M | -41.12M | 35.78M | 27.33M | -42.7M | 5.58M | -400K | 22.38M | 6.45M | 51.05M | 47.24M | 28.01M | -31.04M | 9.88M | 34M | -1.27M | 7.9M | 16.27M | 25.13M | 27.97M |
| Pretax Margin % | -46.09% | 258.11% | 58.37% | 52% | 257.38% | 16.43% | -1.53% | 45.62% | 19.18% | 65.68% | 65.68% | 54.43% | 347.24% | 33.88% | 67.69% | -10.49% | 40.93% | 59.5% | 68.41% | 71.61% |
| Income Tax | 89K | 0 | -95K | 10K | 0 | 119K | -21K | 4K | 5K | 60K | -237K | 118K | 5K | 347K | 14K | 0 | 11K | 301K | 26K | 4K |
| Effective Tax Rate % | -0.39% | 0% | -0.27% | 0.04% | 0% | 2.13% | 5.25% | 0.02% | 0.08% | 0.12% | -0.5% | 0.42% | -0.02% | 3.51% | 0.04% | 0% | 0.14% | 1.85% | 0.1% | 0.01% |
| Net Income | -23.03M | -41.12M | 35.88M | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.45M | 50.99M | 47.47M | 27.89M | -31.05M | 9.54M | 33.98M | -1.27M | 7.89M | 15.97M | 25.11M | 27.97M |
| Net Margin % | -46.27% | 258.11% | 58.52% | 51.98% | 257.38% | 16.08% | -1.45% | 45.61% | 19.17% | 65.61% | 66.01% | 54.2% | 347.3% | 32.69% | 67.66% | -10.49% | 40.87% | 58.4% | 68.34% | 71.6% |
| Net Income Growth % | 46.07% | -853.39% | 9566.49% | 22.07% | -762.61% | -89.3% | -100.8% | -19.77% | 120.76% | 434.79% | 39.7% | 2303.32% | -493.52% | -40.31% | 35.35% | -104.53% | -84.13% | -66.17% | -19.23% | 68.62% |
| Net Income (Continuing) | -23.03M | -41.12M | 35.88M | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.45M | 50.99M | 47.47M | 27.89M | -31.05M | 9.54M | 33.98M | -1.27M | 7.89M | 15.97M | 25.11M | 27.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45 | -0.80 | 0.69 | 0.52 | -0.80 | 0.10 | 0.40 | 0.42 | 0.12 | 0.94 | 0.87 | 0.51 | -0.56 | 0.17 | 0.60 | -0.36 | 0.14 | 0.28 | 0.44 | 0.49 |
| EPS Growth % | 43.75% | -900% | 72.5% | 23.81% | -766.67% | -89.36% | -54.02% | -17.65% | 121.43% | 452.94% | 45% | 241.67% | -500% | -39.29% | 36.36% | -173.47% | -84.09% | -66.27% | -20% | 63.33% |
| EPS (Basic) | -0.45 | -0.80 | 0.69 | 0.52 | -0.80 | 0.10 | 0.40 | 0.42 | 0.12 | 0.94 | 0.87 | 0.51 | -0.56 | 0.17 | 0.60 | -0.36 | 0.14 | 0.28 | 0.44 | 0.49 |
| Diluted Shares Outstanding | 50.8M | 52.34M | 52.07M | 52.63M | 53.07M | 53.56M | 53.44M | 53.6M | 53.96M | 54.29M | 54.56M | 54.79M | 55.11M | 55.51M | 56.82M | 56.96M | 56.96M | 56.96M | 56.77M | 56.75M |
| Basic Shares Outstanding | 50.8M | 52.34M | 52.07M | 52.63M | 53.07M | 53.56M | 53.44M | 53.6M | 53.96M | 54.29M | 54.56M | 54.79M | 55.11M | 55.51M | 56.82M | 56.96M | 56.96M | 56.96M | 56.77M | 56.75M |
| Dividend Payout Ratio | - | - | 52.19% | 139.42% | - | - | - | - | - | - | 39.08% | 66.73% | - | 179.79% | 51.8% | - | - | - | - | - |