Stock Earnings

Question 1

What are Cion Investment Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cion Investment Corp has a total asset of $1,945, Net profit of $33

Question 2

What are the key financial ratios for CION?

Accepted Answer

Cion Investment Corp's Current ratio is 1.73, has a Net margin is 13.09, sales per share of $4.7.

Question 3

How is Cion Investment Corp's revenue broken down by segment or geography?

Accepted Answer

Cion Investment Corp largest revenue segment is Investment and Related Activities, at a revenue of 224,119,000 in the most earnings release.For geography, United States is the primary market for Cion Investment Corp, at a revenue of 224,119,000.

Question 4

Is Cion Investment Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Cion Investment Corp has a net profit of $33

Question 5

Does Cion Investment Corp have any liabilities?

Accepted Answer

yes, Cion Investment Corp has liability of 1,124

Question 6

How many outstanding shares for Cion Investment Corp?

Accepted Answer

Cion Investment Corp has a total outstanding shares of 53.18

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	225	252	251	194	157	163
Revenue Growth (YoY)	-14%	0%	28.99%	24%	-4%	-19%
Cost of Revenue	137	144	134	95	69	76
Gross Profit	88	107	116	99	87	87
Selling, General & Admin	11	11	11	10	12	8
Research & Development	--	--	--	--	--	--
Operating Expenses	11	11	11	10	12	8
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-10	34	95	50	119	-10
Income Tax Expense	0	0	0	0	0	0
Net Income	-10	33	95	50	118	-11
Net Income Growth	-108%	-65%	90%	-57.99%	-1,173%	-122%
Shares Outstanding (Diluted)	52.62	53.56	54.68	56.6	56.8	56.8
Shares Change (YoY)	-2%	-2%	-3%	0%	0%	0%
EPS (Diluted)	-0.19	0.63	1.74	0.89	2.09	-0.19
EPS Growth	-108%	-64%	96%	-56.99%	-1,200%	-121%
Free Cash Flow	58	88	-97	35	-49	198
Free Cash Flow Per Share	1.1	1.64	-1.77	0.61	-0.86	3.48
Gross Margin	39.11%	42.46%	46.21%	51.03%	55.41%	53.37%
Operating Margin	33.77%	37.69%	41.43%	45.36%	47.13%	48.46%
Profit Margin	-4.44%	13.09%	37.84%	25.77%	75.15%	-6.74%
Free Cash Flow Margin	25.77%	34.92%	-38.64%	18.04%	-31.21%	121.47%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	76	95	104	88	74	79
EBIT Margin	33.77%	37.69%	41.43%	45.36%	47.13%	48.46%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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