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Cash Flow Statement
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Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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CION Investment (CION) EBITDA (2021 - 2025)

CION Investment (CION) has disclosed EBITDA for 5 consecutive years, with $38.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, EBITDA rose 78.14% year-over-year to $38.5 million, compared with a TTM value of $93.5 million through Sep 2025, down 5.58%, and an annual FY2024 reading of $96.0 million, down 8.57% over the prior year.
  • EBITDA was $38.5 million for Q3 2025 at CION Investment, up from $16.9 million in the prior quarter.
  • Across five years, EBITDA topped out at $38.5 million in Q3 2025 and bottomed at $16.9 million in Q2 2025.
  • Average EBITDA over 5 years is $23.9 million, with a median of $22.4 million recorded in 2023.
  • Peak annual rise in EBITDA hit 78.14% in 2025, while the deepest fall reached 40.94% in 2025.
  • Year by year, EBITDA stood at $18.7 million in 2021, then increased by 29.46% to $24.2 million in 2022, then dropped by 9.93% to $21.8 million in 2023, then fell by 13.81% to $18.8 million in 2024, then soared by 104.58% to $38.5 million in 2025.
  • Business Quant data shows EBITDA for CION at $38.5 million in Q3 2025, $16.9 million in Q2 2025, and $19.3 million in Q1 2025.