CION Investment Growth Metrics (2012-2025) | CION

Growth Metrics Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -92.47%2,575.12%1,158.92%688.45%470.87%237.34%177.28%5.03%2.74%0.57%6.91%6.14%6.85%1.02%-2.80%-3.66%-4.06%-1.65%
Assets Growth (3y) 2.96%1.66%-0.03%
Assets (QoQ) -99.45%232.37%128.73%80.07%95.42%56.42%43.25%30.37%15.48%28.56%1.25%-0.70%-0.96%-1.06%3.36%5.56%-1.67%-0.40%-2.29%1.57%-2.54%-0.82%0.17%
Cash & Equivalents Growth (1y) 8,874.19%5,293.36%14,985.13%16,070.17%2,005.33%1,739.38%966.42%
Cash & Equivalents (QoQ) 23.76%676.77%390.16%14.46%246.15%732.64%-36.18%0.00%363.70%
Cash from Operations Growth (1y) -1,895.03%-594.39%-303.57%-108.38%-40.82%-36.18%-1,372.93%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%
Cash from Operations Growth (3y) 337.71%69.71%-152.29%34.20%50.74%42.20%
Cash from Operations (QoQ) -207.25%-78.07%-80.47%-102.06%-6.94%-3.49%6.82%-36.54%-3.42%-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%
Dividends Paid - Common Growth (1y) 206.11%76.71%21.15%110.80%16.71%20.86%-8.68%-13.39%17.98%2.98%-25.45%-34.23%73.42%-14.53%
Dividends Paid - Common Growth (3y) 57.91%30.05%-6.22%6.29%33.66%2.08%
Dividends Paid - Common (QoQ) 165.75%-39.76%0.01%10.38%82.20%4.81%-44.63%14.30%37.67%-0.59%-24.58%-0.23%-0.34%-12.30%98.88%-50.83%
EBITDA Margin Growth (1y) -174.00113.000.00M-81.00-406.00-316.00-728.00-164.00-280.00-783.00-388.00-999.00-502.000.00M
EBITDA Margin Growth (3y) -419.00-986.000.00M-0.00M-0.00M167.00
EBITDA Margin (QoQ) -0.00M0.00M-248.00292.00-356.00231.00-573.00382.00-769.00795.00-689.00-121.00-374.00185.00-192.000.00M
EBIT Growth (1y) -434.43%10.70%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%
EBIT Growth (3y) 22.78%3.22%0.17%-0.42%-4.25%14.59%
EBIT Margin Growth (1y) -174.00113.000.00M-81.00-406.00-316.00-728.00-164.00-280.00-783.00-388.00-999.00-502.000.00M
EBIT Margin Growth (3y) -419.00-986.000.00M-0.00M-0.00M167.00
EBIT Margin (QoQ) -0.00M0.00M-248.00292.00-356.00231.00-573.00382.00-769.00795.00-689.00-121.00-374.00185.00-192.000.00M
EBIT (QoQ) -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%
EBT Growth (1y) 8,996.67%16.22%5.57%-29.52%-74.89%-63.69%-33.93%-129.92%-21.39%-126.28%-124.44%-192.02%-145.15%-607.82%909.62%
EBT Growth (3y) -38.78%-29.47%-37.79%-27.84%-38.82%9.34%
EBT Margin Growth (1y) 121.00-455.000.00M-0.01M-0.00M-0.00M-0.00M-496.00-656.00-0.00M-745.00-0.00M-961.000.00M
EBT Margin Growth (3y) -0.01M-0.00M-0.00M-0.01M-0.00M-224.00
EBT Margin (QoQ) -0.00M0.01M-0.01M295.00-907.00297.00-0.00M660.00-0.00M0.00M-0.00M-196.00-785.00444.00-424.000.00M
EBT (QoQ) -8.79%302.00%-79.90%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%
Enterprise Value Growth (1y) -8,874.19%-5,293.36%-14,985.13%-16,070.17%-2,005.33%-1,739.38%-966.42%
Enterprise Value (QoQ) -23.76%-676.77%-390.16%-14.46%-246.15%-732.64%36.18%0.00%-363.70%
EPS (Basic) Growth (1y) 529,636.33%15.80%5.61%-35.71%-74.05%-63.71%-29.08%416.67%-37.31%680.31%-106.63%-89.25%-766.67%23.81%7,000.00%
EPS (Basic) Growth (3y) -42.68%-27.03%-29.05%-45.57%51.92%48.02%
EPS (Basic) (QoQ) 38.99%163.46%-79.90%43.46%-15.39%6.34%-71.88%180.34%516.33%-87.10%250.00%-102.38%1,100.00%-900.00%165.00%32.69%
EPS (Weighted Average and Diluted) Growth (1y) 15.80%5.61%-30.54%-74.05%-63.71%-29.08%-33,459.47%-19.73%-127.98%-123.87%-195.59%-145.94%-617.97%940.21%
EPS (Weighted Average and Diluted) Growth (3y) -37.75%-29.64%-782.36%-27.97%-39.75%12.47%
EPS (Weighted Average and Diluted) (QoQ) -99.91%412,621.38%-79.90%43.46%-99.94%154,072.44%-71.88%180.34%-127.45%470.96%-109.80%-139.15%-239.89%42.35%-53.21%379.87%
FCF Margin Growth (1y) 11.09M5.44M0.56M0.52M0.23M-0.00M354.000.01M0.00M845.00-0.00M-0.02M0.01M0.00M0.01M0.00M-0.01M0.01M-0.00M
FCF Margin Growth (3y) 0.01M0.01M-0.01M0.00M0.02M0.00M
FCF Margin (QoQ) 0.54M0.04M0.33M4.53M-4.33M-0.00M0.03M-0.00M-0.00M-0.00M0.01M0.01M-0.01M-0.01M0.01M-0.01M0.02M-0.02M0.01M-0.02M0.01M0.01M-0.00M
FCF Payout Ratio Growth (1y) 91.66%21.80%-94.24%10,110.15%1.17%-372.03%-208.63%-99.72%-153.88%113.58%6.27%939.69%166.77%0.13%
FCF Payout Ratio Growth (3y) 26.48%-23.37%-27.21%69.63%54.32%-28.21%
FCF Payout Ratio (QoQ) 815.20%-112.72%52.02%318.01%-56.71%22,004.16%-100.47%-500.09%82.71%156.33%-534.41%132.10%-219.32%724.88%-72.10%-51.86%
Free Cash Flow Growth (1y) -1,895.03%-594.39%-303.57%-108.38%-40.82%-36.18%-1,372.93%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%
Free Cash Flow Growth (3y) 337.71%69.71%-152.29%34.20%50.74%42.20%
Free Cash Flow (QoQ) -207.25%-78.07%-80.47%-102.06%-6.94%-3.49%6.82%-36.54%-3.42%-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%
Interest Coverage Ratio Growth (1y) -1.22%-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%
Interest Coverage Ratio Growth (3y) -16.85%-27.46%-30.99%-28.65%-25.09%-3.64%
Interest Coverage Ratio (QoQ) -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%
Net Cash Flow Growth (1y) 31,274.41%580.63%55,783.65%16,230.50%-1,599.54%-8,189.23%175.12%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%
Net Cash Flow Growth (3y) 61.25%211.12%-150.30%-84.61%-26.98%-62.93%
Net Cash Flow (QoQ) 931.16%-76.24%3,425.21%347.82%-81.85%1,850.77%930.15%-141.12%2.11%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%
Net Income Growth (1y) 8,996.67%16.22%5.69%-30.84%-74.89%-65.09%-31.89%-132.26%-21.40%-127.47%-123.48%-189.54%-145.18%-605.56%923.33%
Net Income Growth (3y) -38.79%-29.45%-38.31%-27.84%-38.84%9.60%
Net Income (QoQ) -11.22%313.81%-79.90%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%
Net Income towards Common Stockholders Growth (1y) 8,996.67%16.22%5.69%-30.84%-74.89%-65.09%-31.89%-132.26%-21.40%-127.47%-123.48%-189.54%-145.18%-605.56%923.33%
Net Income towards Common Stockholders Growth (3y) -38.79%-29.45%-38.31%-27.84%-38.84%9.60%
Net Income towards Common Stockholders (QoQ) -11.22%313.81%-79.90%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%
Net Margin Growth (1y) 122.00-452.000.00M-0.01M-0.00M-0.00M-0.00M-496.00-636.00-0.00M-755.00-0.00M-962.000.00M
Net Margin Growth (3y) -0.01M-0.00M-0.00M-0.01M-0.00M-210.00
Net Margin (QoQ) -0.00M0.01M-0.01M292.00-967.00358.00-0.00M715.00-0.00M0.00M-0.00M-192.00-809.00465.00-426.000.00M
Operating Income Growth (1y) -434.43%10.70%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%
Operating Income Growth (3y) 22.78%3.22%0.17%-0.42%-4.25%14.59%
Operating Income (QoQ) -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%
Operating Margin Growth (1y) -174.00113.000.00M-81.00-406.00-316.00-728.00-164.00-280.00-783.00-388.00-999.00-502.000.00M
Operating Margin Growth (3y) -419.00-986.000.00M-0.00M-0.00M167.00
Operating Margin (QoQ) -0.00M0.00M-248.00292.00-356.00231.00-573.00382.00-769.00795.00-689.00-121.00-374.00185.00-192.000.00M
Profit After Tax Growth (1y) -13,513.66%660.24%-99.99%327.23%100.43%257.47%-84.13%35.35%29.70%-493.52%44.62%39.70%113.56%204.99%-17.68%-54.46%-63.36%-231.03%18.96%78.40%
Profit After Tax Growth (3y) -13.13%-4.87%0.50%-94.99%12.30%4.31%
Profit After Tax (QoQ) 2,479.77%12.84%-13.78%-634.43%246.21%-100.00%4,021,100.00%-99.46%120,542.43%-26.68%-57.15%144.49%76.19%-29.74%-230.02%189.85%70.19%7.41%-36.08%-29.55%-5.86%-13.56%-328.54%163.96%41.19%
Return on Assets Growth (1y) 0.00M1.001.00-4.00-3.00-1.00-1.00-1.00-1.00-2.00-2.000.00M
Return on Assets Growth (3y) -6.00
Return on Assets (QoQ) -1.000.00M1.000.00M0.00M0.00M-2.000.00M0.00M-1.000.00M0.00M-1.000.00M-1.000.00M1.00
Return on Equity Growth (1y) 0.00M1.001.00-5.00-2.00-2.00-3.00-2.00-4.00-4.000.00M
Return on Equity (QoQ) -1.000.00M1.000.00M0.00M0.00M-3.00-1.00-1.00-1.000.00M0.00M-1.00-1.00-2.00-1.002.00
Return on Invested Capital Growth (1y) 1.000.00M0.00M-1.000.00M-1.00-1.002.00
Return on Invested Capital (QoQ) 1.000.00M0.00M0.00M0.00M0.00M-1.001.00-1.000.00M3.00
Return on Sales Growth (1y) -853.00101.0037.001.00-5.0013.00-85.00-14.00-10.00-16.00-5.00-6.00-15.00-8.00-18.00-10.0023.00
Return on Sales Growth (3y) -88.00-30.00-11.00-107.00-30.00-2.00
Return on Sales (QoQ) -93.0055.00113.00-928.00861.00-9.00-27.00101.00-81.003.00-10.004.00-11.007.00-16.0015.00-13.00-2.00-8.005.00-4.0031.00
Revenue Growth (1y) 35,055.97%-219.92%927.20%544.43%305.18%14.82%27.08%-99.99%55.88%34.31%24.70%8.11%13.20%4.89%-11.72%-3.51%-23.76%-14.85%32.01%
Revenue Growth (3y) 26.54%11.84%-95.62%10.39%6.25%13.27%
Revenue (QoQ) 219.38%113.20%108.59%-108.44%2,835.68%33.75%31.15%1,614,165.60%-99.99%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%
Shareholder's Equity Growth (1y) 3,121.91%1,337.06%775.06%452.65%243.35%168.38%-5.04%-5.92%-0.46%3.94%2.92%-2.51%-6.68%-12.31%-11.87%-7.95%
Shareholder's Equity Growth (3y) -4.10%-5.48%
Shareholder's Equity (QoQ) 249.66%125.13%102.84%101.78%55.96%37.09%28.11%25.36%21.90%-3.42%-6.03%0.73%2.92%2.18%-1.88%-0.26%-2.51%-2.19%-7.80%0.24%1.83%
Tax Rate Growth (1y) 0.00M-11.00183.002.00-308.00-743.001.00-434.00404.0087.0032.00-168.00
Tax Rate Growth (3y) 3.0085.00-473.00-72.00
Tax Rate (QoQ) 265.00-285.00459.00-466.00380.00-681.0024.00278.00-56.00157.00-292.00-43.00