Cion Investment Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$49,774	$-15,931	$61,309	$52,552
Gross Profit	39,437	-38,184	38,657	29,915
EBITDA	1,471	-41,120	35,783	27,326
Net Income	-23,031	-41,120	35,878	27,316
Net Change In Cash	49,774	-15,931	61,309	52,552
Free Cash Flow	4,661	-17,094	44,380	43,452
Cash	9,248	8,159	3,931	6,533
Basic Shares	50,803	52,341	52,065	52,628

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