CION Dividend: Cion Investment Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CION Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	244	252	251	194	157	163
Revenue Growth (YoY)	-4%	0%	28.99%	24%	-4%	-19%
Cost of Revenue	139	144	134	95	69	76
Gross Profit	105	107	116	99	87	87
Selling, General & Admin	11	11	11	10	12	8
Research & Development	--	--	--	--	--	--
Operating Expenses	11	11	11	10	12	8
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	25	34	95	50	119	-10
Income Tax Expense	0	0	0	0	0	0
Net Income	25	33	95	50	118	-11
Net Income Growth	-68%	-65%	90%	-57.99%	-1,173%	-122%
Shares Outstanding (Diluted)	52.06	53.56	54.68	56.6	56.8	56.8
Shares Change (YoY)	-3%	-2%	-3%	0%	0%	0%
EPS (Diluted)	0.5	0.63	1.74	0.89	2.09	-0.19
EPS Growth	-66%	-64%	96%	-56.99%	-1,200%	-121%
Free Cash Flow	50	88	-97	35	-49	198
Free Cash Flow Per Share	0.96	1.64	-1.77	0.61	-0.86	3.48
Gross Margin	43.03%	42.46%	46.21%	51.03%	55.41%	53.37%
Operating Margin	38.11%	37.69%	41.43%	45.36%	47.13%	48.46%
Profit Margin	10.24%	13.09%	37.84%	25.77%	75.15%	-6.74%
Free Cash Flow Margin	20.49%	34.92%	-38.64%	18.04%	-31.21%	121.47%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	93	95	104	88	74	79
EBIT Margin	38.11%	37.69%	41.43%	45.36%	47.13%	48.46%
Effective Tax Rate	0%	0%	0%	0%	0%	0%