NYSE · CION
CION Investment financials
$7.02−1.96%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $127.2M | $190.5M | $241.3M | $156.8M | $201.8M |
| Gross profit | $36.6M | $93.6M | $155.7M | $107.2M | $170.0M |
| Gross margin | 28.8% | 49.1% | 64.5% | 68.4% | 84.2% |
| Operating income | -$20.7M | $34.0M | $95.3M | $50.5M | $119.1M |
| Net income | -$20.6M | $33.9M | $95.3M | $50.1M | $118.8M |
| Net margin | −16.2% | 17.8% | 39.5% | 32.0% | 58.9% |
| Diluted EPS | $-0.39 | $0.63 | $1.74 | $0.89 | $2.09 |
| EBITDA | -$20.7M | $34.0M | $95.3M | $50.5M | $119.1M |
| Operating cash flow | $76.8M | $88.2M | -$97.2M | $35.3M | -$49.2M |
| Free cash flow | $76.8M | $88.2M | -$97.2M | $35.3M | -$49.2M |
| Diluted shares | 52.3M | 53.6M | 54.7M | 56.6M | 56.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $7.7M | $8.4M | $82.7M | $3.8M |
| Short-term investments | $1.81B | $1.89B | $1.95B | $1.76B | $1.75B |
| Total debt | $1.13B | $1.10B | $1.08B | $951.3M | $822.4M |
| Total assets | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B |
| Total liabilities | $1.15B | $1.12B | $1.12B | $988.8M | $852.2M |
| Shareholders' equity | $707.6M | $820.8M | $879.6M | $883.6M | $930.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology