CION
NYSE · Financial Services
Cion Investment Corp
$6.35
+0.05 (+0.79%)
Financial Highlights (FY 2026)
Revenue
207.99M
Net Income
-17,862,224
Gross Margin
46.3%
Profit Margin
38.0%
Rev Growth
-1.0%
D/E Ratio
1.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.3% | 46.3% | 60.6% | 60.6% |
| Operating Margin | 41.8% | 37.6% | 19.4% | 22.6% |
| Profit Margin | 38.0% | 36.1% | 20.6% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 207.99M | 210.18M | 167.16M | 132.93M |
| Gross Profit | 96.38M | 97.40M | 101.29M | 80.55M |
| Operating Income | 86.98M | 79.11M | 32.47M | 30.03M |
| Net Income | -17,862,224 | -16,244,949 | 34.49M | 25.76M |
| Gross Margin | 46.3% | 46.3% | 60.6% | 60.6% |
| Operating Margin | 41.8% | 37.6% | 19.4% | 22.6% |
| Profit Margin | 38.0% | 36.1% | 20.6% | 19.4% |
| Rev Growth | -1.0% | -1.0% | +9.2% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 95.01M | 95.01M | 196.73M | 230.34M |
| Total Equity | 59.73M | 59.73M | 216.17M | 195.33M |
| D/E Ratio | 1.59 | 1.59 | 0.91 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 80.47M | 77.25M | 54.76M | 44.87M |
| Free Cash Flow | — | — | 15.98M | 13.99M |