CION Investment Income Statement (2021-2026) | CICB

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.04B0.00B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.06B0.07B0.06B0.06B0.06B0.06B0.05B0.08B0.05B0.05B
Operating items
Selling, General & Administrative (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Operating Expenses (Quarter) 0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.03B
Operating Expenses (Quarter) 0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Operating Income (Quarter) 0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.01B
EBIT (Quarter) 0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.01B
Non-operating items
Non Operating Investment Income (Quarter) 0.02B-0.02B-0.00B0.00B-0.02B-0.02B-0.00B-0.02B-0.01B-0.00B-0.01B-0.02B0.00B0.03B0.00B-0.03B-0.01B
Other Non Operating Income (Quarter) 0.00B0.00B-0.00B
Net income details
EBT (Quarter) 0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B-0.00B-0.00B0.01B-0.00B-0.01B0.02B0.02B-0.01B
Tax Provisions (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Profit After Tax (Quarter) 0.03B0.02B0.01B-0.00B0.03B0.01B-0.03B0.03B0.05B0.05B0.01B0.02B-0.00B0.01B-0.04B0.03B0.04B-0.04B-0.02B
Equity Income (Quarter) -0.01B0.01B-0.01B-0.02B0.03B0.00B-0.06B0.02B0.03B0.03B-0.02B0.02B-0.03B-0.01B-0.06B0.04B0.01B-0.06B-0.04B
Investment Income (Quarter) 0.01B-0.00B-0.01B-0.02B0.01B-0.01B-0.06B0.00B0.02B0.03B-0.03B-0.00B-0.02B-0.01B-0.06B0.01B-0.00B-0.06B-0.04B
Income from Continuing Operations (Quarter) 0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B-0.00B-0.00B0.01B-0.00B-0.01B0.02B0.02B-0.01B
Consolidated Net Income (Quarter) 0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B-0.00B-0.00B0.01B-0.00B-0.01B0.02B0.02B-0.01B
Income towards Parent Company (Quarter) 0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B-0.00B-0.00B0.01B-0.00B-0.01B0.02B0.02B-0.01B
Net Income towards Common Stockholders (Quarter) 0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B-0.00B-0.00B0.01B-0.00B-0.01B0.02B0.02B-0.01B
Additional items
EPS (Basic) (Quarter) 0.000.000.190.150.000.000.190.050.160.270.15-0.02-0.060.17-0.07-0.110.310.34-0.23
EPS (Diluted) (Quarter) 0.000.000.190.150.000.000.190.050.160.270.15-0.02-0.060.17-0.07-0.110.310.34-0.23
Shares Outstanding (Quarter) 56.77B56.81B0.06B0.06B56.82B56.56B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Shares Outstanding (Diluted) (Quarter) 56.77B56.81B0.06B0.06B56.82B56.56B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Shares Outstanding (Entity) (Quarter) 56.77B56.81B0.06B0.06B56.82B56.56B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
EBITDA (Quarter) 0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.01B
Interest Expenses (Quarter) 0.01B0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.00B0.02B
Tax Rate (Quarter) 0.24%1.74%0.10%0.12%1.59%0.05%4.00%-2.88%0.40%0.06%-0.49%0.67%1.33%-0.17%-0.60%-0.77%