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Cion Investment Corp
NYSE:CION

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Cion Investment Corp Logo
Cion Investment Corp
NYSE:CION
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Price: 11.58 USD 0.78% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

251m
+2%
Revenue
Growth Rates:
1 Year
+29%
3 Years
+53%
5 Years
+33%
7 Years
-
10 Years
-
105m
-2%
Operating Income
Growth Rates:
1 Year
+18%
3 Years
+33%
5 Years
+16%
7 Years
-
10 Years
-
95.3m
+77%
Net Income
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
+205%
7 Years
-
10 Years
-

Earnings Waterfall
Cion Investment Corp

Revenue
251m USD
Cost of Revenue
-134.7m USD
Gross Profit
116.3m USD
Operating Expenses
-11.4m USD
Operating Income
105m USD
Other Expenses
-9.7m USD
Net Income
95.3m USD

Income Statement
Cion Investment Corp

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Income Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
188
N/A
201
+7%
209
+4%
206
-1%
201
-3%
196
-3%
182
-7%
171
-6%
164
-4%
154
-6%
157
+1%
160
+2%
157
-2%
163
+3%
168
+3%
180
+7%
195
+8%
218
+12%
233
+7%
247
+6%
251
+2%
Gross Profit
Cost of Revenue
(89)
(100)
(106)
(105)
(106)
(101)
(94)
(83)
(76)
(69)
(66)
(70)
(70)
(74)
(79)
(86)
(96)
(109)
(119)
(128)
(135)
Gross Profit
99
N/A
101
+2%
102
+1%
101
-1%
95
-6%
95
+0%
88
-7%
88
+0%
88
-1%
85
-3%
91
+6%
90
-1%
88
-3%
89
+2%
89
0%
94
+6%
99
+5%
109
+10%
114
+4%
119
+4%
116
-2%
Operating Income
Operating Expenses
(9)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(12)
(13)
(12)
(12)
(11)
(11)
(10)
(11)
(11)
(11)
Selling, General & Administrative
(9)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(12)
(13)
(12)
(12)
(11)
(11)
(10)
(11)
(11)
(11)
Operating Income
90
N/A
93
+3%
94
+1%
93
-1%
87
-6%
87
+0%
80
-9%
79
0%
79
-1%
75
-5%
80
+6%
78
-2%
75
-4%
77
+3%
77
+1%
83
+8%
89
+7%
99
+12%
103
+4%
107
+4%
105
-2%
Pre-Tax Income
Interest Income Expense
(59)
(65)
(76)
(93)
(36)
(158)
(142)
(108)
(90)
70
77
72
45
1
(29)
(26)
(38)
(87)
(62)
(53)
(10)
Pre-Tax Income
31
N/A
28
-11%
18
-35%
1
-97%
52
+9 336%
(70)
N/A
(62)
+12%
(29)
+54%
(11)
+62%
145
N/A
156
+8%
150
-4%
119
-21%
77
-35%
48
-38%
57
+18%
51
-11%
12
-77%
41
+253%
54
+32%
95
+76%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
Income from Continuing Operations
31
28
18
1
52
(70)
(62)
(29)
(11)
145
156
150
119
77
48
57
50
11
40
54
95
Net Income (Common)
31
N/A
28
-11%
18
-35%
1
-97%
52
+9 318%
(70)
N/A
(62)
+12%
(29)
+54%
(11)
+62%
145
N/A
156
+8%
150
-4%
119
-21%
77
-35%
48
-38%
57
+19%
50
-11%
11
-78%
40
+260%
54
+33%
95
+77%
EPS (Diluted)
0.55
N/A
0.49
-11%
0.32
-35%
0.01
-97%
0.91
+9 000%
-1.24
N/A
-1.09
+12%
-0.5
+54%
-0.19
+62%
2.55
N/A
2.71
+6%
2.64
-3%
2.09
-21%
1.35
-35%
0.84
-38%
1
+19%
0.89
-11%
0.19
-79%
0.72
+279%
0.99
+38%
1.74
+76%

See Also

Summary
CION intrinsic value, competitors valuation, and company profile.
DCF Valuation
CION stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CION stock valuation using valuation multiples.
Wall Street Estimates
CION price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CION stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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