Cion Investment Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$42,067	$49,774	$-15,931	$61,309
Gross Profit	31,827	39,437	-38,184	38,657
EBITDA	65,060	1,471	-41,120	37,665
EBIT				35,783
Net Income	41,220	-23,031	-41,120	35,878
Net Change In Cash	42,067	49,774	-15,931	61,309
Free Cash Flow	-10,587	4,661	-17,094	44,380
Cash	7,664	9,248	8,159	3,931
Basic Shares	49,660	50,803	52,341	52,065

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	67,654	95,260	105,451
EBIT		34,009	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