CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $610,641 | $618,491 | $551,426 | $742,493 |
| - Cash | $7,670 | $8,415 | $82,739 | $3,774 |
| + Debt | $1,099,188 | $1,081,701 | $951,322 | $822,372 |
| Enterprise Value | $1,702,159 | $1,691,777 | $1,420,009 | $1,561,091 |
| Revenue | $142,819 | $192,169 | $110,763 | $163,787 |
| % Growth | -25.7% | 73.5% | -32.4% | – |
| Gross Profit | $45,949 | $106,613 | $61,139 | $131,980 |
| % Margin | 32.2% | 55.5% | 55.2% | 80.6% |
| EBITDA | $34,009 | $95,260 | $50,513 | $119,106 |
| % Margin | 23.8% | 49.6% | 45.6% | 72.7% |
| Net Income | $33,902 | $95,314 | $50,141 | $118,764 |
| % 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 | $88,191 | $55,378 | $35,278 | -$49,248 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $88,191 | $55,378 | $35,278 | -$49,248 |