Saturday 17 October 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. In the quarter to June 2026, revenue fell 4.69%, EPS grew 19.2% and free cash flow fell 50.3%, each against the same quarter a year earlier.
6.60
0.24
−3.51%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
103.83 | 0.00 | 0.00 | 18.59 |
+8 more quarters Free account |
P/S ratio |
1.33 | 1.48 | 2.10 | 2.02 | |
P/FCF ratio |
6.98 | 5.25 | 6.59 | 9.77 | |
P/Operating CF |
14.33 | (76.32) | (29.61) | 11.12 | |
P/B ratio |
0.46 | 0.53 | 0.72 | 0.64 | |
Price to Tangible BV |
0.46 | 0.53 | 0.72 | 0.64 | |
EV/Sales |
1.30 | 1.44 | 2.07 | 2.00 | |
EV/EBITDA |
3.28 | 3.58 | 4.96 | 4.86 | |
EV/Operating CF |
6.81 | 5.11 | 6.48 | 9.70 | |
EV/FCF |
6.81 | 5.11 | 6.48 | 9.70 | |
Quick Ratio |
0.04 | 0.04 | 0.03 | 0.03 | |
Current Ratio |
0.04 | 0.04 | 0.03 | 0.03 | |
Net Debt/EBITDA |
(0.47) | (0.62) | (0.40) | (0.10) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.12 | 0.13 | 0.13 | 0.13 | |
Operating CF/Net income |
0.70 | 0.20 | 0.42 | 1.24 | |
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 |
5.50% | 6.74% | 5.46% | 3.65% | |
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 |
(3.66) | (3.28) | (2.19) | (2.17) | |
Graham Number |
4.26 | 0.00 | 0.00 | 13.05 | |
Earnings Yield |
0.96% | (0.58%) | (4.03%) | 5.38% | |
Free Cash Flow Yield |
14.33% | 19.05% | 15.18% | 10.23% | |
Revenue per Share |
1.00 | 0.98 | 1.03 | 1.51 | |
Operating CF per Share |
0.43 | (0.09) | (0.33) | 0.85 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.43 | (0.09) | (0.33) | 0.85 | |
Cash per Share |
0.15 | 0.18 | 0.16 | 0.08 | |
Shareholders Equity per Share |
13.45 | 12.98 | 13.52 | 14.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.45 | 12.98 | 13.52 | 14.84 | |
Free Cash Flow |
21.59 | (4.55) | (17.09) | 44.38 | |
Working Capital |
(1,123.85) | (1,129.86) | (1,096.55) | (1,057.00) | |
Net Current Asset Value |
(1,133.91) | (1,140.06) | (1,109.06) | (1,073.30) | |
EV/EBIT |
3.60 | 3.90 | 5.36 | 5.24 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
3.69 | 4.01 | 5.45 | 5.28 | |
| Other line items | |||||
Average Receivables |
39.91 | 36.96 | 36.56 | 40.32 | |
Average Payables |
0.95 | 0.90 | 0.91 | 1.24 | |
Average Assets |
1,863.73 | 1,870.14 | 1,900.26 | 1,899.78 | |
Average Common Equity |
713.19 | 708.21 | 764.22 | 805.85 |
Columns are period end dates