stockrow
Friday 6 November 2026
Export CION’s income statement to Excel — free account
CION Investment Corporation
CION Financial Asset Management
CION Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $240.8 million, down 4.60% from fiscal 2024.
- Revenue
- −38.6%
- EPS
- −110.1%
- Free cash flow
- +591.3%
Quarter to September 2026, against a year earlier
6.30
0.30
−4.55%
Follow CION
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 103.83 | 0.00 |
P/S ratio |
2.10 | 1.48 | 1.33 | 1.71 | |
P/FCF ratio |
6.59 | 5.25 | 6.98 | 1.13 | |
P/Operating CF |
(29.61) | (76.32) | 14.33 | 1.13 | |
P/B ratio |
0.72 | 0.53 | 0.46 | 0.53 | |
Price to Tangible BV |
0.72 | 0.53 | 0.46 | 0.53 | |
EV/Sales |
2.07 | 1.44 | 1.30 | — | |
EV/EBITDA |
4.96 | 3.58 | 3.28 | — | |
EV/Operating CF |
6.48 | 5.11 | 6.81 | — | |
EV/FCF |
6.48 | 5.11 | 6.81 | — | |
Quick Ratio |
0.03 | 0.04 | 0.04 | 0.00 | |
Current Ratio |
0.03 | 0.04 | 0.04 | — | |
Net Debt/EBITDA |
(0.40) | (0.62) | (0.47) | (1.31) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.13 | 0.13 | 0.12 | 0.12 | |
Operating CF/Net income |
0.42 | 0.20 | 0.70 | (86.42) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.46% | 6.74% | 5.50% | 8.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.19) | (3.28) | (3.66) | (2.49) | |
Graham Number |
0.00 | 0.00 | 4.26 | 0.00 | |
Earnings Yield |
(4.03%) | (0.58%) | 0.96% | (9.97%) | |
Free Cash Flow Yield |
15.18% | 19.05% | 14.33% | 88.80% | |
Revenue per Share |
1.03 | 0.98 | 1.00 | 0.98 | |
Operating CF per Share |
(0.33) | (0.09) | 0.43 | 6.24 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.33) | (0.09) | 0.43 | 6.24 | |
Cash per Share |
0.16 | 0.18 | 0.15 | 0.42 | |
Shareholders Equity per Share |
13.52 | 12.98 | 13.45 | 13.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.52 | 12.98 | 13.45 | 13.20 | |
Free Cash Flow |
(17.09) | (4.55) | 21.59 | 306.79 | |
Working Capital |
(1,096.55) | (1,129.86) | (1,123.85) | — | |
Net Current Asset Value |
(1,109.06) | (1,140.06) | (1,133.91) | (905.28) | |
EV/EBIT |
5.36 | 3.90 | 3.60 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.45 | 4.01 | 3.69 | 5.99 | |
| Other line items | |||||
Average Receivables |
36.56 | 36.96 | 39.91 | 30.56 | |
Average Payables |
0.91 | 0.90 | 0.95 | 1.03 | |
Average Assets |
1,900.26 | 1,870.14 | 1,863.73 | 1,719.35 | |
Average Common Equity |
764.22 | 708.21 | 713.19 | 710.99 |
Columns are period end dates · fundamentals updated 5 Nov 2026