CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $611 | $618 | $551 | $742 |
| - Cash | $8 | $8 | $83 | $4 |
| + Debt | $1,099 | $1,082 | $951 | $822 |
| Enterprise Value | $1,702 | $1,692 | $1,420 | $1,561 |
| Revenue | $143 | $192 | $111 | $164 |
| % Growth | -25.7% | 73.5% | -32.4% | – |
| Gross Profit | $46 | $107 | $61 | $132 |
| % Margin | 32.2% | 55.5% | 55.2% | 80.6% |
| EBITDA | $34 | $95 | $51 | $119 |
| % Margin | 23.8% | 49.6% | 45.6% | 72.7% |
| Net Income | $34 | $95 | $50 | $119 |
| % Margin | 23.7% | 49.6% | 45.3% | 72.5% |
| EPS Diluted | 0.63 | 1.74 | 0.89 | 2.09 |
| % Growth | -63.8% | 95.5% | -57.4% | – |
| Operating Cash Flow | $88 | $55 | $35 | -$49 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $88 | $55 | $35 | -$49 |