Piotroski F-score
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3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
CION reported net income of −$20.63M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | −$20.63M |
| 2024 | - | $33.9M |
| 2023 | - | $95.31M |
3 more years are on Measure
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Also filed under Asset Management, ranked by how closely they sit beside CION.
The assistant answers from what CION has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for CION, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$76.83M 2025
Cash generated by the business itself
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
CION generated $76.83M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Spent on its own shares
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $76.83M | $88.19M | −$97.15M | $35.28M | −$49.25M | $198.73M |
| Buybacks | $17.19M | $11.35M | $11.52M | $15.44M | $10.47M | $23.3M |
| Dividends paid | $78.02M | $89.48M | $91.96M | $66.64M | $56.04M | $39.99M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 19 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | $6.33M | $7.16M | $7.38M | $7.28M | $9.81M | $6.09M |
| Net income | −$20.63M | $33.9M | $95.31M | $50.14M | $118.76M | −$11.02M |
| Diluted shares | 52.34B | 53.56B | 54.69B | 56.56B | 56.81B | 56.82B |
| Dividend per share | $1.44 | $1.52 | $1.61 | $1.45 | $1.26 | $1.11 |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $1.85B | $1.95B | $2B | $1.87B | $1.78B | - |
| Cash | $8.16M | $7.67M | $8.42M | $82.74M | $3.77M | $19.91M |
| Short-term investments | - | $113.45M | $113.45M | - | - | - |
| Total liabilities | $1.15B | $1.12B | $1.12B | $988.78M | $852.17M | - |
Derived from SEC XBRL filings. Not investment advice.
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Watch CION and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement CION has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CION's own statements, not a guess.
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| Total debt |
|---|
| $1.13B |
| $1.1B |
| $1.08B |
| $951.32M |
| $822.37M |
| - |
| Shareholder equity | $707.63M | $820.81M | $879.56M | $883.63M | $930.51M | $878.26M |
|---|