Cion Investment

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$59,627
$41,080
$63,818
$59,648
Gross Profit
59,627
27,998
48,825
46,737
EBITDA
21,597
46,155
30,752
75,075
EBIT
92,895
87,652
120,916
Net Income
21,597
22,378
6,445
50,992
Net Change In Cash
59,627
41,080
63,818
59,648
Free Cash Flow
51,996
6,863
17,059
13,131
Cash
29,765
9,798
48,482
8,415
Basic Shares
53,439
53,595
53,960
54,292

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$251,010
$61,139
$131,980
$-2,204
Gross Profit
251,010
61,139
131,980
-2,204
EBITDA
180,816
105,451
75,489
-11,022
EBIT
142,549
100,137
119,106
-11,022
Net Income
95,314
50,141
118,764
-11,022
Net Change In Cash
251,010
61,139
131,980
-2,204
Cost of Revenue
34,697
Free Cash Flow
-97,151
35,278
-49,248
198,730
Cash
8,415
82,739
3,774
19,914
Basic Shares
54,685
56,556
56,808
56,817

Earnings Calls

Quarter EPS
2024-09-30
$0.40
2024-06-30
$0.40
2024-03-31
$0.60
2023-12-31
$0.40