Cion Investment Corp (CION) Price
CION Stock Price Chart
CION Financial
Cion Investment Corp
$9.7
6.41%
$0.58
Income
Balance sheet
Cash flow
Annual
Quarterly
CION Income
Financials in millions USD. Fiscal year is February - January.
| 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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