Income Statement

CION INVESTMENT CORP

CION
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY
Revenue
92.96 95.97 104.97 88.58
Cost of Revenue
- - - -
Gross Profit
- - - -
Operating Expenses
147.87 156.47 146.04 106.32
Research & Development
- - - -
Selling, General & Administrative
6.33 7.16 7.38 7.28
Other Operating Expenses
- - - -
Operating Income
-147.87 -156.47 -146.04 -106.32
Non-Operating Income
- - - -
Interest Income
- - - -
Interest Expense
90.54 96.87 85.56 49.62
Other Non-Op Income / Expense
- - - -
Income Before Tax
- - - -
Income Tax Expense
- - - -
Non-Controlling Interest
- - - -
Net Income
-20.63 33.90 95.31 50.14
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY
Depreciation & Amortization
- - - -
EBITDA
-147.87 -156.47 -146.04 -106.32
Earnings Per Share (Basic)
- - - -
Diluted EPS
- - - -
Weighted Average Shares
52.34 53.56 54.69 56,556.51
Diluted Weighted Avg Shares
52.34 53.56 54.69 56,556.51
Comprehensive Income
- - - -