CION Income Statement (2020-2025) | CION

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Income Statement	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)		0.04B	0.00B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.08B	0.05B
Operating items
Selling, General & Administrative (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses (Quarter)		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B
Operating Expenses (Quarter)		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Income (Quarter)		0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B
EBIT (Quarter)		0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B
Non-operating items
Other Non Operating Income (Quarter)		0.00B	0.01B			0.03B	-0.01B	-0.06B	0.02B	0.03B	0.03B	-0.02B	0.02B	-0.03B	-0.01B	-0.06B	0.04B	0.01B	-0.06B
Net income details
EBT (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B	-0.00B
Tax Provisions (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B	-0.00B
Profit After Tax (Quarter)		0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	-0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.02B
Investment Income (Quarter)		0.01B	-0.00B	-0.01B	-0.02B	0.01B	-0.01B	-0.06B	0.00B	0.02B	0.03B	-0.03B	-0.00B	-0.02B	-0.01B	-0.06B	0.01B	-0.00B	-0.06B
Income from Continuing Operations (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B	-0.00B
Consolidated Net Income (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B	-0.00B
Income towards Parent Company (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B	-0.00B
Net Income towards Common Stockholders (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.02B	-0.00B
Additional items
EPS (Basic) (Quarter)		0.44	0.28	0.14	-0.02	0.60	0.18	-0.56	0.51	0.87	0.93	0.12	0.42	-0.01	0.10	-0.80	0.52	0.69	-0.78
EPS (Weighted Average and Diluted) (Quarter)		0.20	0.00	0.19	0.15	0.21	0.00	0.19	0.05	0.15	-0.04	0.15	-0.02	-0.04	-0.12	-0.07	-0.11	0.31	-0.08
Shares Outstanding (Weighted Average) (Quarter)	56.82B	0.06B	56.81B	0.06B	0.06B	0.06B	56.56B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Shares Outstanding (Diluted Average) (Quarter)	56.82B	0.06B	56.81B	0.06B	0.06B	0.06B	56.56B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
EBITDA (Quarter)		0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B
Interest Expenses (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B
Tax Rate (Quarter)		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%

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