Cion Investment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,868 | $58,368 | $33,941 | $26,190 |
Gross Profit | 8,461 | 46,261 | 8,697 | 2,639 |
EBITDA | 49,963 | -42,705 | 5,577 | 21,597 |
EBIT | -126,791 | |||
Net Income | 27,316 | -42,705 | 5,458 | 21,597 |
Net Change In Cash | 19,868 | 58,368 | 33,941 | 26,190 |
Free Cash Flow | -961 | 6,095 | 12,273 | 51,996 |
Cash | 5 | 7,720 | 7,670 | 29,765 |
Basic Shares | 52,628 | 53,073 | 53,564 | 53,439 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $142,819 | $251,010 | $61,139 | $131,980 |
Gross Profit | 45,949 | 251,010 | 61,139 | 131,980 |
EBITDA | 34,009 | -9,708 | 105,451 | 75,489 |
EBIT | 180,816 | 100,137 | 119,106 | |
Net Income | 33,902 | 95,314 | 50,141 | 118,764 |
Net Change In Cash | 142,819 | 251,010 | 61,139 | 131,980 |
Cost of Revenue | 34,697 | |||
Free Cash Flow | 88,191 | -97,151 | 35,278 | -49,248 |
Cash | 7,670 | 8,415 | 82,739 | 3,774 |
Basic Shares | 53,565 | 54,685 | 56,556 | 56,808 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.32 |
2025-03-31 | $0.36 |
2024-12-31 | $0.35 |
