CION Investment Corporation
CION · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $493,583 | $503,657 | $549,306 | $610,639 |
| - Cash | $29 | $6,533 | $7,720 | $7,670 |
| + Debt | $0 | $1,101,640 | $1,099,776 | $1,099,188 |
| Enterprise Value | $493,554 | $1,598,764 | $1,641,362 | $1,702,157 |
| Revenue | $61,309 | $52,552 | -$16,592 | $33,941 |
| % Growth | 16.7% | 416.7% | -148.9% | – |
| Gross Profit | $38,657 | $29,915 | -$39,590 | $8,697 |
| % Margin | 63.1% | 56.9% | 238.6% | 25.6% |
| EBITDA | $35,783 | $27,326 | -$42,705 | $5,577 |
| % Margin | 58.4% | 52% | 257.4% | 16.4% |
| Net Income | $35,878 | $27,316 | -$42,705 | $5,458 |
| % Margin | 58.5% | 52% | 257.4% | 16.1% |
| EPS Diluted | 0 | 0.52 | -0.8 | 0.1 |
| % Growth | -100% | 165% | -900% | – |
| Operating Cash Flow | $18,866 | -$961 | $6,758 | $36,047 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18,866 | -$961 | $6,758 | $36,047 |