CION Financial Statements & Analysis
Complete financial statements for CION including income statement, balance sheet, and cash flow statement. Analyze CION's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
40.9% ↑
Net Income
-160.9% ↓
Gross Margin
131.3% ↑
Operating Margin
45.7% ↑
Balance Sheet
Current Ratio
134022.0% ↑
Debt to Equity
18.8% ↓
Asset Turnover
47.8% ↑
Cash Flow
Operating Cash Flow
-12.9% ↓
Net Cash Flow
165.6% ↑
Free Cash Flow
-12.9% ↓
Cash Flow to Debt
-14.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 142.82M | 201.25M | 40.9% | |
| Gross Profit | 45.95M | 149.76M | 225.9% | |
| Operating Income | 34.01M | 69.82M | 105.3% | |
| Net Income | 33.90M | -20.63M | 160.9% | |
| EPS | 0.63 | -0.39 | 161.9% | |
| EBITDA | 67.65M | 69.82M | 3.2% | |
| Gross Margin | 32.17% | 74.41% | 131.3% | |
| Operating Margin | 23.81% | 34.69% | 45.7% | |
| Net Income Margin | 23.74% | -10.25% | 143.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 201.25M | 142.82M | 192.17M | — | — |
| Gross Profit | 149.76M | 45.95M | 106.61M | — | — |
| Operating Income | 69.82M | 34.01M | 95.26M | — | — |
| Net Income | -20.63M | 33.90M | 95.31M | — | — |
| EPS | -0.39 | 0.63 | 1.74 | — | — |
| EBITDA | 69.82M | 67.65M | 95.26M | — | — |
| Gross Margin | 74.41% | 32.17% | 55.48% | — | — |
| Operating Margin | 34.69% | 23.81% | 49.57% | — | — |
| Net Income Margin | -10.25% | 23.74% | 49.60% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CION's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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