CION Investment reported revenue of $49.79M and net income of $30.98M for the quarter ended Jun 2026, down 4.7% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 42.62M | 0.69M | 41.68M | 43.55M | 54.16M | 55.50M | 64.97M | 58.50M | 67.54M | 60.00M | 73.55M | 61.36M | 59.63M | 57.89M | 56.07M | 52.24M | 78.71M | 53.79M | 49.54M | 49.79M |
| Operating items | ||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 2.71M | 1.85M | 2.22M | 1.71M | 2.03M | 1.32M | 1.96M | 2.07M | 1.93M | 1.42M | 1.78M | 1.66M | 1.85M | 1.86M | 1.84M | 1.39M | 1.65M | 1.46M | 1.96M | 1.54M |
| Other Operating ExpensesOther Opex | 20.27M | 19.84M | 19.97M | 22.55M | 26.57M | 29.96M | 33.16M | 32.89M | 35.86M | 36.76M | 39.17M | 36.73M | 36.17M | 37.23M | 34.99M | 33.92M | 38.59M | 34.04M | 34.62M | 34.08M |
| Operating ExpensesOpex | 22.98M | 21.69M | 22.19M | 24.26M | 28.59M | 31.28M | 35.11M | 34.96M | 37.79M | 38.18M | 40.96M | 38.39M | 38.03M | 39.09M | 36.82M | 35.31M | 40.24M | 35.49M | 36.58M | 35.62M |
| Operating IncomeOp. Inc | 19.64M | 18.71M | 19.49M | 19.29M | 25.57M | 24.22M | 29.86M | 23.53M | 29.75M | 21.82M | 32.60M | 22.97M | 21.60M | 18.80M | 19.25M | 16.93M | 38.47M | 18.30M | 12.95M | 14.17M |
| EBIT | 19.64M | 18.71M | 19.49M | 19.29M | 25.57M | 24.22M | 29.86M | 23.53M | 29.75M | 21.82M | 32.60M | 22.97M | 21.60M | 18.80M | 19.25M | 16.93M | 38.47M | 18.30M | 12.95M | 14.17M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 8.18M | 8.26M | 8.46M | 10.84M | 13.47M | 16.86M | 19.31M | 20.47M | 21.76M | 24.02M | 24.30M | 23.77M | ||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -14.24M | 9.20M | -11.53M | -20.73M | 25.59M | 1.35M | -56.38M | 23.41M | 25.61M | 29.59M | -16.41M | 19.69M | -25.93M | -10.99M | -64.25M | 42.77M | 6.92M | -59.54M | -36.13M | 34.78M |
| Other Non Operating IncomeOther Non Op Inc. | 0.01M | 0.00M | -0.00M | |||||||||||||||||
| Net income details | ||||||||||||||||||||
| EBT | 11.46M | 10.46M | 11.04M | 8.45M | 12.10M | 7.37M | 10.55M | 3.07M | 8.00M | -2.21M | 8.30M | -0.81M | -1.95M | -6.44M | -3.75M | -5.71M | 15.82M | -3.95M | -11.46M | -9.66M |
| Tax ProvisionsTaxes | 0.03M | 0.30M | 0.01M | 0.01M | 0.35M | 0.01M | 0.12M | -0.24M | 0.06M | 0.01M | 0.00M | -0.02M | 0.12M | 0.01M | -0.10M | 0.09M | 0.00M | |||
| Profit After TaxPAT | 19.61M | 18.41M | 19.48M | 19.29M | 33.98M | 23.88M | -31.05M | 27.89M | 47.47M | 50.99M | 32.59M | 22.96M | 21.62M | 18.69M | 19.25M | 27.32M | 38.57M | 18.30M | 12.86M | 30.98M |
| Investment IncomeInv. Income | 5.50M | -2.44M | -11.59M | -20.55M | 8.43M | -14.34M | -60.90M | 4.48M | 17.48M | 29.23M | -26.15M | -0.58M | -22.00M | -13.23M | -61.96M | 10.39M | -2.69M | -59.42M | -35.90M | 16.81M |
| Income from Continuing OperationsIncome (Continuing) | 11.44M | 10.15M | 11.02M | 8.45M | 12.09M | 7.02M | 10.55M | 2.95M | 8.23M | -2.27M | 8.29M | -0.81M | -1.93M | -6.56M | -3.75M | -5.71M | 15.91M | -3.95M | -11.55M | -9.67M |
| Consolidated Net IncomeConsol Net Inc. | 11.44M | 10.15M | 11.02M | 8.45M | 12.09M | 7.02M | 10.55M | 2.95M | 8.23M | -2.27M | 8.29M | -0.81M | -1.93M | -6.56M | -3.75M | -5.71M | 15.91M | -3.95M | -11.55M | -9.67M |
| Income towards Parent CompanyParent Net Inc | 11.44M | 10.15M | 11.02M | 8.45M | 12.09M | 7.02M | 10.55M | 2.95M | 8.23M | -2.27M | 8.29M | -0.81M | -1.93M | -6.56M | -3.75M | -5.71M | 15.91M | -3.95M | -11.55M | -9.67M |
| Net Income towards Common StockholdersNet Income | 11.44M | 10.15M | 11.02M | 8.45M | 12.09M | 7.02M | 10.55M | 2.95M | 8.23M | -2.27M | 8.29M | -0.81M | -1.93M | -6.56M | -3.75M | -5.71M | 15.91M | -3.95M | -11.55M | -9.67M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.18 | 0.19 | 0.15 | 0.21 | 0.13 | 0.19 | 0.05 | 0.15 | -0.04 | 0.15 | -0.02 | -0.04 | -0.12 | -0.07 | -0.11 | 0.31 | -0.08 | -0.23 | -0.19 |
| EPS (Diluted) | 0.20 | 0.18 | 0.19 | 0.15 | 0.21 | 0.13 | 0.19 | 0.05 | 0.15 | -0.04 | 0.15 | -0.02 | -0.04 | -0.12 | -0.07 | -0.11 | 0.31 | -0.08 | -0.23 | -0.19 |
| Shares Outstanding | 56.77M | 56.96M | 56.96M | 56.96M | 56.82M | 55.51M | 55.11M | 54.79M | 54.56M | 54.69M | 53.96M | 53.60M | 53.44M | 53.56M | 53.07M | 52.63M | 52.07M | 52.34M | 50.80M | 49.66M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 56.77M | 56.96M | 56.96M | 56.96M | 56.82M | 55.51M | 55.11M | 54.79M | 54.56M | 54.69M | 53.96M | 53.60M | 53.44M | 53.56M | 53.07M | 52.63M | 52.07M | 52.34M | 50.80M | 49.66M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 56.96M | 56.96M | 56.96M | 56.96M | 56.26M | 55.30M | 54.96M | 54.63M | 54.46M | 54.18M | 53.76M | 53.53M | 53.36M | 53.19M | 53.00M | 52.30M | 51.97M | 51.42M | 50.30M | 49.20M |
| EBITDA | 19.64M | 18.71M | 19.49M | 19.29M | 25.57M | 24.22M | 29.86M | 23.53M | 29.75M | 21.82M | 32.60M | 22.97M | 21.60M | 18.80M | 19.25M | 16.93M | 38.47M | 18.30M | 12.95M | 14.17M |
| Interest ExpensesInt Expense | 8.18M | 8.26M | 8.46M | 10.84M | 13.47M | 16.86M | 19.31M | 20.47M | 21.76M | 24.02M | 24.30M | 23.77M | 23.55M | 25.24M | 23.00M | 22.64M | 22.65M | 22.25M | 24.41M | 23.84M |
| Tax Rate | 0.23% | 2.88% | 0.10% | 0.12% | 4.71% | 0.05% | 3.85% | -2.96% | -2.72% | 0.06% | -0.50% | 1.07% | -1.85% | -0.18% | -0.60% | -0.78% | -0.04% |