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iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
1.030
+0.020 (1.98%)
Sep 22, 2026, 4:00 PM EDT - Market closed

iQIYI Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,98927,29129,22531,87328,99830,554
Revenue Growth
-6.09%-6.62%-8.31%9.92%-5.10%2.85%
Gross Profit
4,6635,7497,2728,7706,7463,228
Operating Income
-399.61229.321,8112,9891,380-4,139
Net Income
-836.83-206.31764.061,925-136.21-6,190
Earnings Per Share
--0.210.771.96-0.16-7.78
EPS Growth
---60.71%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1234,6694,4715,3767,9164,367
Total Debt
14,12015,24614,19315,31122,58118,353
Net Cash (Debt)
-9,996-10,577-9,722-9,935-14,665-13,986
Net Cash Growth
------
Net Cash Per Share
--10.97-10.01-10.19-17.14-17.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
305.61105.82,1103,352-70.57-5,952
Capital Expenditures
-139.86-95.81-79.32-36.97-174.26-261.54
Free Cash Flow
165.759.992,0313,315-244.83-6,213
Free Cash Flow Growth
-83.53%-99.51%-38.73%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.94%21.07%24.88%27.52%23.26%10.56%
Operating Margin
-1.54%0.84%6.20%9.38%4.76%-13.55%
Pretax Margin
-2.10%-0.22%2.91%6.38%-0.12%-19.68%
Profit Margin
-3.22%-0.76%2.61%6.04%-0.47%-20.26%
FCF Margin
0.64%0.04%6.95%10.40%-0.84%-20.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.4317.19--
Forward PE
114.45275.067.3812.1718.27-
P/FCF Ratio
40.181294.096.939.99--
PS Ratio
0.260.470.481.041.040.75