Also trades as: CION.TA (TLV) · $vol 0M
CION NYSE
CION Investment Corporation
1W: +6.3%
1M: -4.4%
3M: +13.2%
YTD: -29.0%
1Y: -25.7%
3Y: -6.2%
5Y: +2.1%
$6.75
+0.17 (+2.58%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.7M held by 1 funds, 315 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$201M
+40.9% ▲
5Y CAGR: +42.2%
Gross Profit
$150M
+225.9% ▲
Operating Income
$70M
+105.3% ▲
Net Income
-$21M
-160.9% ▼
EPS (Diluted)
$-0.39
-161.9% ▼
EBITDA
$70M
+105.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $164M | $111M | $192M | $143M | $201M |
| YoY Growth | +6088.2% | -53.7% | +310.6% | -43.1% | +40.9% |
| Cost of Revenue | $32M | $50M | $86M | $97M | $51M |
| Gross Profit | $132M | $61M | $107M | $46M | $150M |
| Gross Margin | 80.6% | 55.2% | 55.5% | 32.2% | 74.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12M | $10M | $10M | $11M | $6M |
| Operating Expenses | $13M | $11M | $11M | $12M | $80M |
| Operating Income | $119M | $51M | $95M | $34M | $70M |
| Operating Margin | 72.7% | 45.6% | 49.6% | 23.8% | 34.7% |
| Interest Expense | $32M | $50M | $86M | $97M | $91M |
| Income Before Tax | $119M | $51M | $95M | $34M | -$21M |
| Tax Expense | $342K | $372K | -$54K | $107K | -$85K |
| Net Income | $119M | $50M | $95M | $34M | -$21M |
| Net Margin | 72.5% | 45.3% | 49.6% | 23.7% | -10.3% |
| EPS (Diluted) | $2.09 | $0.89 | $1.74 | $0.63 | $-0.39 |
| EBITDA | $119M | $51M | $95M | $34M | $70M |
| Shares Outstanding | 57M | 57M | 55M | 54M | 52M |