Cion Investment Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$53,910	$61,309	$52,552	$-16,592
Gross Profit	120,777	38,657	29,915	-39,590
EBITDA	49,420	35,783	27,326	-42,705
Net Income	-41,120	35,878	27,316	-42,705
Net Change In Cash	53,910	61,309	52,552	-16,592
Free Cash Flow	-17,094	18,866	-961	6,758
Cash	8,159	29	6,533	7,720
Basic Shares	52,341	52,065	52,628	53,073

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$201,252	$142,819	$192,169	$61,139
Gross Profit	149,759	45,949	106,613	61,139
EBITDA	69,824	34,009	95,260	105,451
EBIT			180,816	100,137
Net Income	-20,631	33,902	95,314	50,141
Net Change In Cash	201,252	142,819	192,169	61,139
Cost of Revenue				34,697
Free Cash Flow	76,833	88,191	55,378	35,278
Cash	8,159	7,670	8,415	82,739
Basic Shares	52,341	53,565	54,685	56,556