Cion Investment Corp (CION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 78,711 | 52,244 | 56,074 | 57,894 | 59,627 |
| Gross Profit | 78,711 | 52,244 | 56,074 | 57,894 | 59,627 |
| Operating Expenses | 40,239 | 35,312 | 36,822 | 39,089 | 38,030 |
| Operating Income | 38,472 | 16,932 | 19,252 | 18,805 | 21,597 |
| Pre-tax Income | 38,472 | 16,932 | 19,252 | 18,805 | 21,597 |
| Income Tax | -95 | 10 | N/A | 119 | -21 |
| Net Income Continuous | 35,878 | 27,316 | -42,705 | 5,458 | -379 |
| Net Income | $35,878 | $27,316 | $-42,705 | $5,458 | $-379 |
| EPS Basic Total Ops | 0.69 | 0.52 | -0.80 | 0.10 | -0.01 |
| EPS Basic Continuous Ops | 0.69 | 0.52 | -0.80 | 0.10 | -0.01 |
| EPS Diluted Total Ops | 0.69 | 0.52 | -0.80 | 0.10 | -0.01 |
| EPS Diluted Continuous Ops | 0.69 | 0.52 | -0.80 | 0.10 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.74 | 0.32 | 0.36 | 0.35 | 0.40 |
| EBITDA(a) | $40,354 | $18,796 | $21,051 | $20,564 | $22,922 |