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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 6 | 4 |
+8 more TTM periods Free account |
| (5.16%) | 0.38% | (0.14%) | (2.70%) | ||
| (2.14%) | 0.15% | (0.05%) | (1.09%) | ||
ROIC |
5.73% | 7.94% | 8.33% | 8.31% | |
Return on Tangible Assets |
0.00% | (0.24%) | 0.08% | 1.88% | |
Average Days of Receivables |
54.22 | 54.43 | 51.51 | 42.41 | |
Free Cash Flow per Share |
6.23 | 0.89 | 1.30 | 1.47 | |
Free Cash Flow |
306.73 | 44.32 | 66.19 | 76.83 | |
| Other line items | |||||
Cash ROIC |
45.78% | 6.56% | 9.89% | 10.73% | |
Accounts Receivable Turnover |
6.59 | 5.81 | 6.34 | 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 |
6.39% | 5.13% | 5.01% | 4.78% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(8.35) | 16.37 | (69.16) | (3.72) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.09 | 4.67 | 4.61 | 4.60 | |
Operating CF per Share |
6.23 | 0.89 | 1.30 | 1.47 | |
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