CION Investment Corporation (CION)
USD 11.48
(-2.3%)
USD 11.48
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 251.01 Million | 61.13 Million | 131.98 Million | -2.2 Million | 59.55 Million | 40.46 Million |
| Cost of Revenue | 85.94 Million | 49.41 Million | 41.08 Million | 41.92 Million | 59.2 Million | 97.96 Million |
| Gross Profit | 165.06 Million | 11.72 Million | 90.89 Million | -44.12 Million | 348 Thousand | -57.49 Million |
| Operating Expenses | 60.48 Million | 10.62 Million | 12.87 Million | 8.81 Million | 7.7 Million | 9.15 Million |
| Selling, General and Administrative Expenses | 60.48 Million | 10.62 Million | 12.87 Million | 7.62 Million | 6.41 Million | 7.83 Million |
| Research and Development Expenses | - | 0.31 | 0.75 | -0.12 | 0.29 | 0.17 |
| Other Expenses | - | 99.04 Million | 72.89 Million | 1.18 Million | 1.28 Million | 1.31 Million |
| Cost and Expenses | 60.48 Million | 10.62 Million | 12.87 Million | 8.81 Million | 7.7 Million | 9.15 Million |
| Operating Income | 180.81 Million | 100.13 Million | 119.1 Million | -11.02 Million | 51.84 Million | 76.92 Million |
| Interest Expense | 85.55 Million | 49.62 Million | 31.8 Million | 36.83 Million | 49.53 Million | 45.61 Million |
| Income Tax Expense | -54 Thousand | 372 Thousand | 342 Thousand | 268 Thousand | 12 Thousand | -161.14 Thousand |
| Earnings before Tax | 95.26 Million | 50.51 Million | 119.1 Million | -11.02 Million | 51.84 Million | 31.31 Million |
| Net Income | 95.31 Million | 50.14 Million | 118.76 Million | -11.02 Million | 51.84 Million | 31.31 Million |
| Earnings Per Share Basic | 1.74 | 0.89 | 2.09 | -0.19 | 0.92 | 0.55 |
| Earnings Per Share Diluted | 1.74 | 0.89 | 2.09 | -0.19 | 0.92 | 0.55 |
| Weighted Average Shares Outstanding | 54.68 Million | 56.55 Million | 56.8 Million | 56.81 Million | 56.85 Million | 57.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.68 Million | 56.55 Million | 56.8 Million | 56.81 Million | 56.85 Million | 57.07 Million |
| Gross Margin | 0.66 | 0.19 | 0.69 | 20.02 | 0.01 | -1.42 |
| EBIT Margin | - | 1.64 | 0.90 | 5.00 | 0.87 | 1.90 |
| Profit Margin | 0.38 | 0.82 | 0.90 | 5.00 | 0.87 | 0.77 |
| EBITDA | - | - | - | - | - | 76.92 Million |
| Earnings Before Tax Margin | 0.72 | 1.64 | 0.90 | 5.00 | 0.87 | 1.90 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 41.08 Million | 63.81 Million | 59.64 Million | 219.08 Million | 50.16 Million | 30.99 Million |
| Cost of Revenue | 13.08 Million | 14.99 Million | 12.91 Million | 54.01 Million | -17.37 Million | 12.7 Million |
| Gross Profit | 27.99 Million | 48.82 Million | 46.73 Million | 165.06 Million | 67.54 Million | 18.29 Million |
| Operating Expenses | 2.9 Million | 18.07 Million | -28.33 Million | -15.74 Million | 2.92 Million | 2.98 Million |
| Selling, General and Administrative Expenses | 2.78 Million | 2.75 Million | 2.47 Million | - | 2.73 Million | 2.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 36.73 Million | -18.07 Million | 28.33 Million | 15.74 Million | 35.85 Million | 35.08 Million |
| Cost and Expenses | -5.07 Million | 33.06 Million | -15.42 Million | 38.26 Million | 37.78 Million | 35.08 Million |
| Operating Income | 46.15 Million | 30.75 Million | 75.07 Million | 180.81 Million | 29.75 Million | 23.41 Million |
| Interest Expense | 23.77 Million | 24.3 Million | 24.02 Million | 85.55 Million | 21.75 Million | 20.46 Million |
| Income Tax Expense | 4000.00 | 5000.00 | 60 Thousand | -54 Thousand | -237 Thousand | 118 Thousand |
| Earnings before Tax | 22.38 Million | 6.45 Million | 51.05 Million | 95.26 Million | 47.23 Million | 28.01 Million |
| Net Income | 22.37 Million | 6.44 Million | 50.99 Million | 95.31 Million | 47.47 Million | 27.89 Million |
| Earnings Per Share Basic | 0.42 | 0.12 | 0.94 | - | 0.87 | 0.51 |
| Earnings Per Share Diluted | 0.42 | 0.12 | 0.94 | - | 0.87 | 0.51 |
| Weighted Average Shares Outstanding | 53.59 Million | 53.96 Million | 54.29 Million | 54.68 Million | 54.56 Million | 54.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.59 Million | 53.96 Million | 54.29 Million | 54.68 Million | 54.56 Million | 54.78 Million |
| Gross Margin | 0.68 | 0.77 | 0.78 | 0.75 | 1.35 | 0.59 |
| EBIT Margin | 1.12 | 0.48 | 1.26 | - | 0.59 | 0.90 |
| Profit Margin | 0.54 | 0.10 | 0.85 | 0.44 | 0.95 | 0.90 |
| EBITDA | 46.15 Million | 30.75 Million | 75.07 Million | - | 29.75 Million | 28.01 Million |
| Earnings Before Tax Margin | 1.12 | 0.48 | 1.26 | 0.83 | 0.59 | 0.76 |
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