Cion Investment Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$61,309	$52,552	$-16,592	$33,941
Gross Profit	38,657	29,915	-39,590	8,697
EBITDA	35,783	27,326	-42,705	5,577
EBIT				-126,791
Net Income	35,878	27,316	-42,705	5,458
Net Change In Cash	61,309	52,552	-16,592	33,941
Free Cash Flow	18,866	-961	6,758	36,047
Cash	29	6,533	7,720	7,670
Basic Shares	52,065	52,628	53,073	53,564

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$142,819	$192,169	$61,139	$131,980
Gross Profit	45,949	106,613	61,139	131,980
EBITDA	34,009	95,260	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	192,169	61,139	131,980
Cost of Revenue			34,697
Free Cash Flow	88,191	55,378	35,278	-49,248
Cash	7,670	8,415	82,739	3,774
Basic Shares	53,565	54,685	56,556	56,808