Cion Investment (CION) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
45.9M
Net Income
33.9M
73.78%
EPS (Diluted)
$0.63
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
1.1B
Shareholders Equity
820.8M
Debt to Equity
1.37
Cash Flow Metrics
Operating Cash Flow
-34.3M
Free Cash Flow
88.2M
Revenue & Profitability Trend
Cion Investment Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 45.9M | 106.6M | 61.1M | 132.0M | -2.2M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 11.9M | 11.4M | 10.6M | 12.9M | 8.6M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 34.0M | 95.3M | 50.5M | 119.1M | -10.8M |
| Income Tax | 107.0K | -54.0K | 372.0K | 342.0K | 268.0K |
| Net Income | 33.9M | 95.3M | 50.1M | 118.8M | -11.0M |
| EPS (Diluted) | $0.63 | $1.74 | $0.89 | $2.09 | -$0.19 |
Income Statement Trend
Cion Investment Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 1.9B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.1B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 820.8M | 879.6M | 883.6M | 930.5M | 878.3M |
Balance Sheet Composition
Cion Investment Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 33.9M | 95.3M | 50.1M | 118.8M | -11.0M |
| Operating Cash Flow | -34.3M | 39.1M | 8.6M | 87.1M | -25.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -89.5M | -92.0M | -66.6M | -56.0M | -40.0M |
| Financing Cash Flow | -75.8M | 31.4M | 45.4M | 38.5M | -179.3M |
| Free Cash Flow | 88.2M | -97.2M | 35.3M | -49.2M | 198.7M |
Cash Flow Trend
Cion Investment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.44
Forward P/E
6.78
Price to Book
0.69
Price to Sales
2.20
PEG Ratio
6.78
Profitability Ratios
Profit Margin
-6.49%
Operating Margin
75.35%
Return on Equity
-1.88%
Return on Assets
5.76%
Financial Health
Current Ratio
1.27
Debt to Equity
145.32
Beta
1.11
Per Share Data
EPS (TTM)
-$0.29
Book Value per Share
$14.28
Revenue per Share
$4.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cion | 517.0M | 15.44 | 0.69 | -1.88% | -6.49% | 145.32 |
| BlackRock | 170.7B | 26.74 | 3.56 | 13.93% | 30.09% | 28.41 |
| Brookfield | 90.8B | 203.31 | 2.15 | 0.95% | 0.73% | 156.81 |
| WisdomTree | 1.9B | 34.41 | 4.38 | 14.25% | 15.77% | 123.48 |
| Sprott | 1.8B | 36.74 | 5.61 | 14.99% | 27.54% | 0.00 |
| SRH Total Return | 1.7B | 3.11 | 0.80 | 29.18% | 1,538.12% | 10.55 |
Financial data is updated regularly. All figures are in the company's reporting currency.