Cion Investment Corp (CION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 49,537 | 53,792 | 78,711 | 52,244 | 56,074 |
| Gross Profit | 49,537 | 53,792 | 78,711 | 52,244 | 56,074 |
| Operating Expenses | 36,584 | 35,493 | 40,239 | 35,312 | 36,822 |
| Operating Income | 12,953 | 18,299 | 38,472 | 16,932 | 19,252 |
| Pre-tax Income | 12,953 | 18,299 | 38,472 | 16,932 | 19,252 |
| Income Tax | 89 | 0 | -95 | 10 | N/A |
| Net Income Continuous | -23,031 | -41,120 | 35,878 | 27,316 | -42,705 |
| Net Income | $-23,031 | $-41,120 | $35,878 | $27,316 | $-42,705 |
| EPS Basic Total Ops | -0.45 | -0.80 | 0.69 | 0.52 | -0.80 |
| EPS Basic Continuous Ops | -0.45 | -0.80 | 0.69 | 0.52 | -0.80 |
| EPS Diluted Total Ops | -0.45 | -0.80 | 0.69 | 0.52 | -0.80 |
| EPS Diluted Continuous Ops | -0.45 | -0.80 | 0.69 | 0.52 | -0.80 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.35 | 0.74 | 0.32 | 0.36 |
| EBITDA(a) | $14,953 | $20,277 | $40,354 | $18,796 | $21,051 |