Income Statement - CION Investment Corp (CION)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 201.25 | 142.82 | 192.17 | 61.14 | 131.98 | -2.20 | 59.55 | 40.46 | 95.18 | 128.89 | 11.37 | 22.15 | 6.34 | 0.02 |
| Cost of revenue | 51.49 | 96.87 | 85.56 | 3.35 | 0.00 | 41.92 | 59.20 | 97.96 | 65.12 | 32.88 | 28.05 | 11.19 | ||
| Gross profit | 149.76 | 45.95 | 106.61 | 61.14 | 131.98 | -2.20 | 59.55 | -57.50 | 95.18 | 128.89 | 11.37 | 22.15 | 6.34 | 0.02 |
| Total operating expenses | 79.94 | 11.94 | 11.35 | 10.63 | 12.87 | 8.82 | 7.71 | 9.15 | 9.28 | 9.22 | 12.82 | 5.82 | 0.24 | -0.01 |
| Operating income | 69.82 | 34.01 | 95.26 | 100.14 | 119.11 | -11.02 | 51.84 | 76.93 | 85.90 | 119.67 | -1.44 | 16.34 | 6.10 | 0.03 |
| Non-operating income (net) | -90.54 | 0.00 | 0.00 | -49.62 | 0.00 | 0.00 | 0.00 | -45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | -20.72 | 34.01 | 95.26 | 50.51 | 119.11 | -11.02 | 51.84 | 31.31 | 85.90 | 119.67 | -1.44 | 16.34 | 6.10 | 0.03 |
| Income tax expense | -0.09 | 0.11 | -0.05 | 0.37 | 0.34 | 0.27 | 0.01 | -0.16 | 108.81 | 123.24 | 24.76 | 16.34 | 6.10 | 0.03 |
| Net income | -20.63 | 33.90 | 95.31 | 50.14 | 118.76 | -11.02 | 51.84 | 31.31 | 85.90 | 119.67 | -1.44 | 16.34 | 6.10 | 0.03 |
Show Quarterly Income Statement
Income Statement - CION Investment Corp (CION)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 49.77 | -15.93 | 61.31 | 52.55 | -16.59 | 33.94 | 26.19 | 49.06 | 33.63 | 77.73 | 71.92 | 51.46 | -8.94 | 29.17 | 50.23 | 12.07 | 19.30 | 27.35 | 36.74 | 39.06 | 60.64 | 56.89 | 40.77 | 30.55 | -93.58 | 43.21 | 11.88 | 22.65 | 31.34 | -6.18 | 30.17 | 31.00 | 31.09 | 30.48 | 29.54 | 37.33 | 20.90 | 34.65 | 46.59 | 44.33 | 6.90 | -22.92 | 0.40 | 14.90 | 19.40 | 4.49 | 5.41 | 6.54 | 5.72 | 1.05 | 0.49 | 0.25 | 0.07 | |
| Cost of revenue | 10.34 | 22.25 | 22.65 | 22.64 | 23.00 | 25.24 | 23.55 | 23.77 | 24.30 | 24.02 | 21.76 | 20.47 | 19.31 | 16.86 | 13.47 | 10.84 | 8.46 | 8.26 | 8.18 | 7.83 | 7.55 | 7.36 | 7.57 | 11.44 | 10.46 | 11.17 | 12.49 | 12.82 | 13.04 | 12.95 | 12.90 | 10.85 | 8.92 | 7.53 | 6.92 | 5.70 | 2.93 | 2.81 | 0.53 | 0.11 | 0.12 | 0.14 | 0.15 | 0.11 | ||||||||||
| Gross profit | 39.44 | -38.18 | 38.66 | 29.92 | -39.59 | 8.70 | 2.64 | 25.29 | 9.33 | 53.70 | 50.16 | 31.00 | -28.25 | 12.31 | 36.76 | 1.23 | 10.84 | 19.10 | 28.57 | 31.23 | 53.09 | 49.53 | 33.20 | 19.11 | -104.05 | 32.04 | -0.61 | 9.83 | 18.30 | -19.13 | 17.26 | 20.15 | 22.18 | 22.95 | 22.62 | 31.64 | 17.97 | 31.84 | 46.05 | 44.22 | 6.78 | -23.06 | 0.24 | 14.79 | 19.40 | 4.49 | 5.41 | 6.54 | 5.72 | 1.05 | 0.49 | 0.25 | 0.07 | |
| Total operating expenses | 37.97 | 2.94 | 2.87 | 2.59 | 3.12 | 3.12 | 3.04 | 2.91 | 2.88 | 2.65 | 2.93 | 2.98 | 2.79 | 2.43 | 2.76 | 2.49 | 2.94 | 2.82 | 3.43 | 3.26 | 3.36 | 2.32 | 2.10 | 2.52 | 1.86 | 2.53 | 1.61 | 1.68 | 1.89 | 2.67 | 1.91 | 2.14 | 2.44 | 2.85 | 2.24 | 2.10 | 2.09 | 2.46 | 2.32 | 2.28 | 2.16 | 2.36 | 3.83 | 4.06 | 2.57 | 1.49 | 1.27 | 2.05 | 1.02 | 0.46 | 0.75 | 0.20 | 0.47 | 0.00 |
| Operating income | 1.47 | -41.12 | 35.78 | 27.33 | -42.71 | 5.58 | -0.40 | 22.38 | 6.45 | 51.05 | 47.24 | 28.01 | -31.04 | 9.88 | 34.00 | -1.27 | 7.90 | 16.27 | 25.13 | 27.97 | 49.73 | 47.22 | 31.11 | 16.59 | -105.91 | 29.50 | -2.22 | 8.15 | 16.42 | -21.80 | 15.36 | 18.02 | 19.73 | 20.10 | 20.38 | 29.54 | 15.88 | 29.38 | 43.74 | 41.94 | 4.62 | -25.42 | -3.59 | 10.74 | 16.83 | 3.00 | 4.14 | 4.49 | 4.71 | -0.76 | 0.60 | 0.15 | -0.05 | 0.00 |
| Non-operating income (net) | -24.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 1.31 | 0.54 | 0.67 | 0.00 |
| Income before tax | -22.94 | -41.12 | 35.78 | 27.33 | -42.71 | 5.58 | -0.40 | 22.38 | 6.45 | 51.05 | 47.24 | 28.01 | -31.04 | 9.88 | 34.00 | -1.27 | 7.90 | 16.27 | 25.13 | 27.97 | 49.73 | 47.22 | 31.11 | 16.59 | -105.91 | 29.50 | -2.22 | 8.15 | 16.42 | -21.80 | 15.36 | 18.02 | 19.73 | 20.10 | 20.38 | 29.54 | 15.88 | 29.38 | 43.74 | 41.94 | 4.62 | -25.42 | -3.59 | 10.74 | 16.83 | 3.00 | 4.14 | 4.49 | 4.71 | 2.88 | 1.91 | 0.70 | 0.62 | |
| Income tax expense | 0.09 | -0.10 | 0.01 | 0.12 | -0.02 | 0.00 | 0.01 | 0.06 | -0.24 | 0.12 | 0.01 | 0.35 | 0.01 | 19.29 | 0.01 | 0.30 | 0.03 | 0.00 | 0.01 | 0.24 | 0.02 | 25.36 | 32.13 | 33.62 | 34.16 | 34.49 | 34.58 | 34.36 | 37.77 | 32.89 | 30.78 | 36.77 | 28.32 | 25.83 | 19.47 | 18.52 | 11.23 | 10.94 | 10.60 | 10.36 | 8.07 | 4.62 | 16.83 | 10.65 | 4.14 | 4.49 | 4.71 | 3.64 | 1.31 | 0.54 | 0.67 | |||
| Net income | -23.03 | -41.12 | 35.88 | 27.32 | -42.71 | 5.46 | -0.38 | 22.38 | 6.45 | 50.99 | 47.47 | 27.89 | -31.05 | 9.54 | 33.98 | -1.27 | 7.89 | 15.97 | 25.11 | 27.97 | 49.71 | 47.22 | 31.09 | 16.59 | -105.91 | 29.50 | -2.22 | 8.15 | 16.42 | -21.80 | 15.36 | 18.02 | 19.73 | 20.10 | 20.38 | 29.54 | 15.88 | 29.38 | 43.74 | 41.94 | 4.62 | -25.42 | -3.59 | 10.74 | 16.83 | 3.00 | 4.14 | 4.49 | 4.71 | 2.88 | 1.91 | 0.70 | 0.62 |