CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $494 | $504 | $549 | $611 |
| - Cash | $0 | $7 | $8 | $8 |
| + Debt | $0 | $1,102 | $1,100 | $1,099 |
| Enterprise Value | $494 | $1,599 | $1,641 | $1,702 |
| Revenue | $61 | $53 | -$17 | $34 |
| % Growth | 16.7% | 416.7% | -148.9% | – |
| Gross Profit | $39 | $30 | -$40 | $9 |
| % Margin | 63.1% | 56.9% | 238.6% | 25.6% |
| EBITDA | $36 | $27 | -$43 | $6 |
| % Margin | 58.4% | 52% | 257.4% | 16.4% |
| Net Income | $36 | $27 | -$43 | $5 |
| % Margin | 58.5% | 52% | 257.4% | 16.1% |
| EPS Diluted | 0 | 0.52 | -0.8 | 0.1 |
| % Growth | -100% | 165% | -900% | – |
| Operating Cash Flow | $19 | -$1 | $7 | $36 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19 | -$1 | $7 | $36 |