iQIYI, Inc. (IQ)

NASDAQ: IQ · Real-Time Price · USD

1.350

-0.010 (-0.74%)

At close: Aug 14, 2026, 4:00 PM EDT

1.340

-0.010 (-0.74%)

After-hours: Aug 14, 2026, 7:47 PM EDT

iQIYI Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26,331	27,291	29,225	31,873	28,998	30,554
Revenue Growth	-7.56%	-6.62%	-8.31%	9.92%	-5.10%	2.85%
Gross Profit	4,961	5,749	7,272	8,770	6,746	3,228
Operating Income	-341.02	229.32	1,811	2,989	1,380	-4,139
Net Income	-683.04	-206.31	764.06	1,925	-136.21	-6,190
Earnings Per Share	-0.71	-0.21	0.77	1.96	-0.16	-7.78
EPS Growth	-	-	-60.71%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,610	4,669	4,471	5,376	7,916	4,367
Total Debt	14,221	15,246	14,193	15,311	22,581	18,353
Net Cash (Debt)	-10,612	-10,577	-9,722	-9,935	-14,665	-13,986
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.00	-10.97	-10.01	-10.19	-17.14	-17.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-46.7	105.8	2,110	3,352	-70.57	-5,952
Capital Expenditures	-141.25	-95.81	-79.32	-36.97	-174.26	-261.54
Free Cash Flow	-187.96	9.99	2,031	3,315	-244.83	-6,213
Free Cash Flow Growth	-	-99.51%	-38.73%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.84%	21.07%	24.88%	27.52%	23.26%	10.56%
Operating Margin	-1.29%	0.84%	6.20%	9.38%	4.76%	-13.55%
Pretax Margin	-2.06%	-0.22%	2.91%	6.38%	-0.12%	-19.68%
Profit Margin	-2.59%	-0.76%	2.61%	6.04%	-0.47%	-20.26%
FCF Margin	-0.71%	0.04%	6.95%	10.40%	-0.84%	-20.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	18.43	17.19	-	-
Forward PE	142.71	275.06	7.38	12.17	18.27	-
P/FCF Ratio	-	1294.09	6.93	9.99	-	-
PS Ratio	0.34	0.47	0.48	1.04	1.04	0.75