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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 6 | 7 |
| 3.22% | (2.70%) | (0.14%) | 0.38% | ||
| 1.37% | (1.09%) | (0.05%) | 0.15% | ||
ROIC |
7.60% | 8.31% | 8.33% | 7.94% | |
Return on Tangible Assets |
(2.45%) | 1.88% | 0.08% | (0.24%) | |
Average Days of Receivables |
46.48 | 42.41 | 51.51 | 54.43 | |
Free Cash Flow per Share |
0.97 | 1.47 | 1.30 | 0.89 | |
Free Cash Flow |
50.50 | 76.83 | 66.19 | 44.32 | |
| Other line items | |||||
Cash ROIC |
6.50% | 10.73% | 9.89% | 6.56% | |
Accounts Receivable Turnover |
6.07 | 6.59 | 6.34 | 5.81 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
4.78% | 4.78% | 5.01% | 5.13% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.95 | (3.72) | (69.16) | 16.37 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.70 | 4.60 | 4.61 | 4.67 | |
Operating CF per Share |
0.97 | 1.47 | 1.30 | 0.89 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates