Cion Investment
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $41,080 | $63,818 | $59,648 | $50,163 |
Gross Profit | 27,998 | 48,825 | 46,737 | 67,540 |
EBITDA | 46,155 | 30,752 | 75,075 | 29,753 |
EBIT | 92,895 | 87,652 | 120,916 | 81,263 |
Net Income | 22,378 | 6,445 | 50,992 | 47,473 |
Net Change In Cash | 41,080 | 63,818 | 59,648 | 50,163 |
Free Cash Flow | 6,863 | 17,059 | 13,131 | -6,857 |
Cash | 9,798 | 48,482 | 8,415 | 6,805 |
Basic Shares | 53,595 | 53,960 | 54,292 | 54,561 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $219,083 | $61,139 | $131,980 | $-2,204 |
Gross Profit | 165,068 | 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 | 219,083 | 61,139 | 131,980 | -2,204 |
Cost of Revenue | 34,697 | |||
Free Cash Flow | 55,378 | 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 |
|---|---|
2024-06-30 | $0.40 |
2024-03-31 | $0.60 |
2023-12-31 | $0.40 |
2023-09-30 | $0.55 |
