CION
NYSE · Financial Services
Cion Investment Corp
$6.80
+0.10 (+1.49%)
Financial Highlights (FY 2026)
Revenue
246.38M
Net Income
33.09M
Gross Margin
42.7%
Profit Margin
13.4%
Rev Growth
+17.1%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 60.6% | 60.6% |
| Operating Margin | 38.0% | 34.2% | 19.4% | 22.6% |
| Profit Margin | 13.4% | 12.8% | 20.6% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 246.38M | 210.43M | 167.16M | 132.93M |
| Gross Profit | 105.33M | 89.96M | 101.29M | 80.55M |
| Operating Income | 93.67M | 72.01M | 32.47M | 30.03M |
| Net Income | 33.09M | 25.44M | 34.49M | 25.76M |
| Gross Margin | 42.7% | 42.7% | 60.6% | 60.6% |
| Operating Margin | 38.0% | 34.2% | 19.4% | 22.6% |
| Profit Margin | 13.4% | 12.8% | 20.6% | 19.4% |
| Rev Growth | +17.1% | +17.1% | +9.2% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 126.90M | 126.90M | 196.73M | 230.34M |
| Total Equity | 94.77M | 94.77M | 216.17M | 195.33M |
| D/E Ratio | 1.34 | 1.34 | 0.91 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 93.67M | 76.00M | 54.76M | 44.87M |
| Free Cash Flow | — | — | 15.98M | 13.99M |