20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CION Investment Corporation (CION) operates in the NYSE industry and is headquartered in New York, United States. Its market capitalization is roughly $344 million. In the fiscal year ended 2025-12-31, CION reported $201M in revenue and ($21M) in net income.
CION Investment Corporation is a business development company.
Interactive charts & full statements → Open the CION valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $137M | $201M | $143M | $192M | $61M | $132M | ($2M) | $60M | $40M | $95M | $129M | $11M | $22M | $6M | $0M |
| Gross Profit | $72M | $150M | $46M | $107M | $61M | $132M | ($2M) | $60M | ($57M) | $95M | $129M | $11M | $22M | $6M | $0M |
| Gross Margin % | 52.3% | 74.4% | 32.2% | 55.5% | 100.0% | 100.0% | 100.0% | 100.0% | -142.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $61M | $70M | $34M | $95M | $100M | $119M | ($11M) | $52M | $77M | $86M | $120M | ($1M) | $16M | $6M | $0M |
| Operating Margin % | 44.6% | 34.7% | 23.8% | 49.6% | 163.8% | 90.2% | 500.1% | 87.1% | 190.1% | 90.2% | 92.8% | -12.7% | 73.7% | 96.2% | 131.6% |
| Net Income | $13M | ($21M) | $34M | $95M | $50M | $119M | ($11M) | $52M | $31M | $86M | $120M | ($1M) | $16M | $6M | $0M |
| Net Margin % | 9.4% | -10.2% | 23.7% | 49.6% | 82.0% | 90.0% | 500.1% | 87.1% | 77.4% | 90.2% | 92.8% | -12.7% | 73.7% | 96.2% | 131.6% |
| EBITDA | $65M | $77M | $68M | $95M | $105M | $75M | ($11M) | $52M | $77M | $86M | $120M | ($1M) | $16M | $6M | $0M |
| Earnings Per Share (EPS) | $0.28 | $-0.39 | $0.63 | $1.74 | $0.89 | $2.09 | $-0.19 | $0.91 | $0.55 | $1.53 | $2.26 | $-0.04 | $0.97 | $2.21 | $0.10 |
| Shares Outstanding (M) | 50M | 52M | 54M | 55M | 57M | 57M | 57M | 57M | 57M | 56M | 53M | 39M | — | 3M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $42M | $50M | ($16M) | $61M | $53M | ($17M) | $34M | $26M |
| Gross Profit | $32M | $39M | ($38M) | $39M | $30M | ($40M) | $9M | $3M |
| Gross Margin % | 75.7% | 79.2% | 239.7% | 63.0% | 56.9% | 238.6% | 25.6% | 10.1% |
| Operating Income (EBIT) | $65M | $1M | ($41M) | $36M | $27M | ($43M) | $6M | $0M |
| Operating Margin % | 154.7% | 3.0% | 258.1% | 58.4% | 52.0% | 257.4% | 16.4% | -1.5% |
| Net Income | $41M | ($23M) | ($41M) | $36M | $27M | ($43M) | $5M | $0M |
| Net Margin % | 98.0% | -46.3% | 258.1% | 58.5% | 52.0% | 257.4% | 16.1% | -1.5% |
| EBITDA | $65M | $1M | ($39M) | $38M | $29M | ($41M) | $6M | $0M |
| Earnings Per Share (EPS) | $0.83 | $-0.45 | $-0.79 | $0.69 | $0.52 | $-0.80 | $0.10 | $-0.01 |
| Shares Outstanding (M) | 50M | 51M | 52M | 52M | 53M | 53M | 54M | 53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $54M | $77M | $88M | $55M | $35M | ($49M) | $199M | $126M | ($115M) | ($414M) | ($226M) | ($373M) | ($325M) | ($135M) | ($4M) |
| Free Cash Flow (FCF) | $54M | $77M | $88M | $55M | $35M | ($49M) | $199M | $126M | ($115M) | ($414M) | ($226M) | ($373M) | ($325M) | ($135M) | ($4M) |
| FCF Margin % | 39.0% | 38.2% | 61.8% | 28.8% | 57.7% | -37.3% | -9016.8% | 211.6% | -283.2% | -434.6% | -175.3% | -3277.2% | -1465.7% | -2133.9% | -18557.9% |
| Dividends Paid | $67M | $78M | $89M | $92M | $67M | $56M | $40M | $49M | $45M | $42M | $38M | $27M | $11M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | $5M | ($17M) | $44M | $43M | $6M | $36M | ($39M) |
| Free Cash Flow (FCF) | $22M | $5M | ($17M) | $44M | $43M | $6M | $36M | ($39M) |
| FCF Margin % | 51.3% | 9.4% | 107.3% | 72.4% | 82.7% | -36.7% | 106.2% | -148.2% |
| Dividends Paid | $15M | $15M | $19M | $19M | $38M | $3M | $19M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B | $1.9B | $1.9B | $2.0B | $1.9B | $1.8B | $1.6B | $1.8B | $1.9B | $1.8B | $1.3B | $956M | $508M | $151M | $6M |
| Cash & Cash Equivalents | $8M | $8M | $8M | $8M | $83M | $4M | $20M | $6M | $18M | $56M | $15M | $40M | $9M | $0M | $2M |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.1B | $989M | $852M | $737M | $858M | $927M | $757M | $261M | $51M | $12M | $6M | $1M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $1.1B | $1.9B | $822M | $720M | $837M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $668M | $708M | $821M | $880M | $884M | $931M | $878M | $953M | $979M | $1.1B | $1.0B | $904M | $496M | $145M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CION viewer.
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