CION Growth Metrics (2021-2025) | CION

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 5.03%0.57%6.91%6.14%6.85%1.02%-2.80%-3.66%-4.06%-1.65%-4.67%
Assets Growth (3y) (Quarter) 2.96%-0.03%-0.31%
Assets (QoQ) (Quarter) -0.70%-0.96%-1.06%3.36%5.56%-1.67%-0.40%-2.29%1.57%-2.54%-0.82%0.17%-1.55%
Cash from Operations Growth (1y) (Quarter) 45.08%2,002.75%102.11%-18.09%-144.43%-184.06%31,183.44%53.53%858.29%20.46%-93.67%359.74%-14.65%60.64%
Cash from Operations Growth (3y) (Quarter) 69.71%-152.29%34.20%50.74%42.20%-31.29%
Cash from Operations (QoQ) (Quarter) -70.96%-573.49%-108.42%150.63%320.85%-99.53%-11,788.31%80.95%-696.30%276.46%-117.36%410.81%-183.52%114.03%612.91%2.14%-138.52%
Dividends Paid - Common Growth (1y) (Quarter) 76.71%-35.25%17.17%16.71%20.86%70.86%-2.18%17.98%-9.60%-25.45%4.76%-13.78%-2.64%-15.04%
Dividends Paid - Common Growth (3y) (Quarter) 24.52%-6.22%6.29%5.89%2.08%2.67%
Dividends Paid - Common (QoQ) (Quarter) 165.75%-39.76%0.01%10.38%-2.62%9.01%-0.39%14.30%37.67%-37.59%20.14%-12.41%13.52%-12.30%-1.12%-1.10%-0.93%
EBITDA Margin Growth (1y) (Quarter) 113.00-267598.00-81.00-406.00-316.00-728.00-164.00-280.00-783.00-388.00-999.00-502.001,266.00154.00
EBITDA Margin Growth (3y) (Quarter) -986.00-268714.00-1243.00-1188.00167.00-963.00
EBITDA Margin (QoQ) (Quarter) 267,355.00-267285.00-248.00292.00-356.00231.00-573.00382.00-769.00795.00-689.00-121.00-374.00185.00-192.001,647.00-1486.00
EBIT Growth (1y) (Quarter) 30.21%29.46%53.19%22.01%16.35%-9.93%9.16%-2.41%-27.41%-13.81%-40.94%-26.28%78.14%-2.69%
EBIT Growth (3y) (Quarter) 3.22%0.17%-0.42%-4.25%14.59%-8.93%
EBIT Margin Growth (1y) (Quarter) 113.00-267598.00-81.00-406.00-316.00-728.00-164.00-280.00-783.00-388.00-999.00-502.001,266.00154.00
EBIT Margin Growth (3y) (Quarter) -986.00-268714.00-1243.00-1188.00167.00-963.00
EBIT Margin (QoQ) (Quarter) 267,355.00-267285.00-248.00292.00-356.00231.00-573.00382.00-769.00795.00-689.00-121.00-374.00185.00-192.001,647.00-1486.00
EBIT (QoQ) (Quarter) -4.72%4.18%-1.06%32.57%-5.27%23.28%-21.19%26.43%-26.67%49.41%-29.54%-5.97%-12.93%2.38%-12.05%127.21%-52.44%
EBT Growth (1y) (Quarter) 5.57%-29.52%-4.36%-63.69%-33.93%-129.92%-21.39%-126.28%-124.44%-192.02%-145.15%-607.82%909.62%38.59%
EBT Growth (3y) (Quarter) -29.47%-37.79%-32.75%-38.82%9.34%-36.38%
EBT Margin Growth (1y) (Quarter) -455.00-150634.00-1023.00-1415.00-1050.00-1695.00-496.00-656.00-1512.00-745.00-1796.00-961.002,338.00377.00
EBT Margin Growth (3y) (Quarter) -3017.00-153074.00-3315.00-3032.00-224.00-2063.00
EBT Margin (QoQ) (Quarter) 149,273.00-149315.00-708.00295.00-907.00297.00-1100.00660.00-1551.001,495.00-1259.00-196.00-785.00444.00-424.003,102.00-2745.00
EBT (QoQ) (Quarter) -8.79%5.55%-23.45%43.27%-39.11%43.22%-70.94%160.71%-127.58%476.24%-109.72%-142.43%-229.53%41.82%-52.30%377.30%-124.99%
EPS (Basic) Growth (1y) (Quarter) 36.36%-35.71%-500.00%2,650.00%45.00%416.67%121.43%-17.65%-101.15%-89.25%-766.67%23.81%7,000.00%-880.00%
EPS (Basic) Growth (3y) (Quarter) -26.47%-29.05%-97.59%203.66%4.77%-85.02%
EPS (Basic) (QoQ) (Quarter) -36.36%-50.00%-114.29%3,100.00%-70.00%-411.11%191.07%70.59%6.90%-87.10%250.00%-102.38%1,100.00%-900.00%165.00%32.69%-213.04%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 5.61%-30.54%-1.10%-63.71%-29.08%-33,459.47%-19.73%-128.08%-123.97%-197.24%-145.94%-618.52%945.05%38.64%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -29.66%-783.99%-33.23%-39.80%12.84%-748.29%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -99.91%108,183.13%-23.38%43.46%-99.94%154,072.44%-71.88%180.34%-127.45%470.96%-109.84%-139.34%-240.35%42.67%-53.85%381.49%-124.71%
FCF Margin Growth (1y) (Quarter) 354.00-33195.003,556.00845.00-3865.00-20804.0013,052.003,428.009,735.001,599.00-12013.0011,044.00-3082.004,324.00
FCF Margin Growth (3y) (Quarter) 6,224.00-52400.004,596.0015,317.002,789.00-14881.00
FCF Margin (QoQ) (Quarter) 42,402.00-48407.00-3491.009,849.008,854.00-11656.00-6202.005,139.00-8085.0022,200.00-15826.0011,447.00-16222.008,588.007,230.00-2679.00-8816.00
FCF Payout Ratio Growth (1y) (Quarter) 21.80%-96.92%5,664.27%1.17%-372.03%-303.25%-99.69%-153.88%111.92%6.27%1,556.09%133.19%14.07%-115.86%
FCF Payout Ratio Growth (3y) (Quarter) -26.63%-27.21%69.63%41.50%-28.21%-82.84%
FCF Payout Ratio (QoQ) (Quarter) 815.20%-112.72%52.02%318.01%-76.86%22,888.36%-100.85%-500.09%82.71%135.37%-791.95%128.18%-235.92%724.88%-86.13%-3.17%-357.21%
Free Cash Flow Growth (1y) (Quarter) 45.08%2,002.75%102.11%-18.09%-144.43%-184.06%31,183.44%53.53%858.29%20.46%-93.67%359.74%-14.65%60.64%
Free Cash Flow Growth (3y) (Quarter) 69.71%-152.29%34.20%50.74%42.20%-31.29%
Free Cash Flow (QoQ) (Quarter) -70.96%-573.49%-108.42%150.63%320.85%-99.53%-11,788.31%80.95%-696.30%276.46%-117.36%410.81%-183.52%114.03%612.91%2.14%-138.52%
Interest Coverage Ratio Growth (1y) (Quarter) -20.97%-36.59%-32.89%-35.37%-27.97%-36.81%-13.27%-15.98%-32.94%-17.98%-37.59%-22.58%85.21%10.39%
Interest Coverage Ratio Growth (3y) (Quarter) -27.46%-30.99%-28.65%-25.09%-3.64%-16.98%
Interest Coverage Ratio (QoQ) (Quarter) -5.66%1.68%-22.80%6.71%-24.30%7.61%-25.65%18.93%-33.59%47.69%-27.98%-5.08%-18.77%12.38%-10.65%127.06%-51.58%
Net Cash Flow Growth (1y) (Quarter) 68.78%2,319.69%-3.27%-437.44%-520.91%-95.88%201.78%54.22%523.93%-1,472.36%-99.88%96.93%-113.03%119.14%
Net Cash Flow Growth (3y) (Quarter) 211.12%-150.30%-84.61%-26.98%-62.93%-52.35%
Net Cash Flow (QoQ) (Quarter) 143.59%749.91%82.44%-95.53%3,392.23%-66.02%-736.45%94.43%134.18%2,388.63%-196.55%151.62%-210.66%100.23%-2,474.00%-119.21%262.49%
Net Income Growth (1y) (Quarter) 5.69%-30.84%-4.31%-65.09%-31.89%-132.26%-21.40%-127.47%-123.48%-189.54%-145.18%-605.56%923.33%39.71%
Net Income Growth (3y) (Quarter) -29.45%-38.31%-32.76%-38.84%9.60%-36.85%
Net Income (QoQ) (Quarter) -11.22%8.57%-23.38%43.10%-41.91%50.23%-72.04%179.18%-127.51%466.05%-109.77%-138.64%-239.27%42.88%-52.56%378.48%-124.84%
Net Income towards Common Stockholders Growth (1y) (Quarter) 5.69%-30.84%-4.31%-65.09%-31.89%-132.26%-21.40%-127.47%-123.48%-189.54%-145.18%-605.56%923.33%39.71%
Net Income towards Common Stockholders Growth (3y) (Quarter) -29.45%-38.31%-32.76%-38.84%9.60%-36.85%
Net Income towards Common Stockholders (QoQ) (Quarter) -11.22%8.57%-23.38%43.10%-41.91%50.23%-72.04%179.18%-127.51%466.05%-109.77%-138.64%-239.27%42.88%-52.56%378.48%-124.84%
Net Margin Growth (1y) (Quarter) -452.00-146322.00-1021.00-1435.00-1013.00-1643.00-496.00-636.00-1543.00-755.00-1795.00-962.002,346.00398.00
Net Margin Growth (3y) (Quarter) -3008.00-148720.00-3313.00-3033.00-210.00-2000.00
Net Margin (QoQ) (Quarter) 144,904.00-144942.00-705.00292.00-967.00358.00-1119.00715.00-1596.001,505.00-1259.00-192.00-809.00465.00-426.003,116.00-2757.00
Operating Income Growth (1y) (Quarter) 30.21%29.46%53.19%22.01%16.35%-9.93%9.16%-2.41%-27.41%-13.81%-40.94%-26.28%78.14%-2.69%
Operating Income Growth (3y) (Quarter) 3.22%0.17%-0.42%-4.25%14.59%-8.93%
Operating Income (QoQ) (Quarter) -4.72%4.18%-1.06%32.57%-5.27%23.28%-21.19%26.43%-26.67%49.41%-29.54%-5.97%-12.93%2.38%-12.05%127.21%-52.44%
Operating Margin Growth (1y) (Quarter) 113.00-267598.00-81.00-406.00-316.00-728.00-164.00-280.00-783.00-388.00-999.00-502.001,266.00154.00
Operating Margin Growth (3y) (Quarter) -986.00-268714.00-1243.00-1188.00167.00-963.00
Operating Margin (QoQ) (Quarter) 267,355.00-267285.00-248.00292.00-356.00231.00-573.00382.00-769.00795.00-689.00-121.00-374.00185.00-192.001,647.00-1486.00
Profit After Tax Growth (1y) (Quarter) 73.28%29.70%-493.52%21.40%-11.75%-8.87%204.99%-1.93%-27.92%-74.91%-40.93%18.96%78.40%235.27%
Profit After Tax Growth (3y) (Quarter) 3.30%-33.32%34.63%12.30%4.31%-8.49%
Profit After Tax (QoQ) (Quarter) -6.13%-57.15%144.49%76.19%-29.74%-230.02%175.43%28.07%-27.45%49.80%-29.55%-5.86%-74.75%252.73%41.89%41.19%-52.55%
Return on Assets Growth (1y) (Quarter) -1.00-1.00-1.00-1.00-1.00-2.00-2.000.000.00
Return on Assets Growth (3y) (Quarter) -2.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-1.000.000.00-1.000.00-1.000.001.000.00
Return on Equity Growth (1y) (Quarter) 1.00-1.00-1.00-2.00-2.00-2.00-3.00-2.00-4.00-4.000.000.00
Return on Equity Growth (3y) (Quarter) -5.00-7.00-5.00-4.00
Return on Equity (QoQ) (Quarter) 1.000.000.000.00-1.00-1.00-1.000.000.00-1.00-1.00-2.00-1.002.000.00
Return on Invested Capital Growth (1y) (Quarter) -3.000.001.000.000.00-1.000.00-1.00-1.002.000.00
Return on Invested Capital Growth (3y) (Quarter) -4.002.000.00
Return on Invested Capital (QoQ) (Quarter) -2.00-1.001.000.000.000.000.000.00-1.001.00-1.000.003.00-2.00
Return on Sales Growth (1y) (Quarter) -5.00-1463.00-10.00-14.00-10.00-16.00-5.00-6.00-15.00-8.00-18.00-10.0023.004.00
Return on Sales Growth (3y) (Quarter) -30.00-1487.00-33.00-30.00-2.00-20.00
Return on Sales (QoQ) (Quarter) 1,449.00-1449.00-7.003.00-10.004.00-11.007.00-16.0015.00-13.00-2.00-8.005.00-4.0031.00-28.00
Revenue Growth (1y) (Quarter) 27.08%7,966.86%55.88%34.31%24.70%8.11%13.20%4.89%-11.72%-3.51%-23.76%-14.85%32.01%-7.09%
Revenue Growth (3y) (Quarter) 11.84%338.21%10.39%6.25%13.27%-1.04%
Revenue (QoQ) (Quarter) -98.39%5,958.58%4.48%24.36%2.47%17.07%-9.97%15.46%-11.17%22.59%-16.58%-2.82%-2.91%-3.14%-6.83%50.66%-31.66%
Shareholder's Equity Growth (1y) (Quarter) 5.95%-2.77%-5.04%-9.99%-7.61%-5.92%-0.46%3.94%2.92%-2.51%-6.68%-12.31%-11.87%-7.95%-13.79%
Shareholder's Equity Growth (3y) (Quarter) 0.05%-3.75%-4.10%-6.39%-5.72%-5.48%-7.14%
Shareholder's Equity Growth (5y) (Quarter) -4.23%
Shareholder's Equity (QoQ) (Quarter) -1.12%-0.87%-1.87%1.07%-3.42%-6.03%0.73%2.92%2.18%-1.88%-0.26%-2.51%-2.19%-7.80%0.24%1.83%-8.40%
Tax Rate Growth (1y) (Quarter) -11.00183.00-5.00-308.00-743.001.00-434.00404.0087.0032.00-168.00
Tax Rate Growth (3y) (Quarter) 85.00-473.00-72.00
Tax Rate (QoQ) (Quarter) 265.00-278.00459.00-466.00380.00-681.0024.00278.00-56.00157.00-292.00-43.00