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Friday 6 November 2026
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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 7 | — |
| (2.70%) | (0.14%) | 0.38% | (5.16%) | ||
| (1.09%) | (0.05%) | 0.15% | (2.14%) | ||
ROIC |
8.31% | 8.33% | 7.94% | 5.73% | |
Return on Tangible Assets |
1.88% | 0.08% | (0.24%) | 0.00% | |
Average Days of Receivables |
42.41 | 51.51 | 54.43 | 54.22 | |
Free Cash Flow per Share |
1.47 | 1.30 | 0.89 | 6.23 | |
Free Cash Flow |
76.83 | 66.19 | 44.32 | 306.73 | |
| Other line items | |||||
Cash ROIC |
10.73% | 9.89% | 6.56% | 45.78% | |
Accounts Receivable Turnover |
6.59 | 6.34 | 5.81 | 6.59 | |
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% | 5.01% | 5.13% | 6.39% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(3.72) | (69.16) | 16.37 | (8.35) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.60 | 4.61 | 4.67 | 4.09 | |
Operating CF per Share |
1.47 | 1.30 | 0.89 | 6.23 | |
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 · fundamentals updated 5 Nov 2026