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iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
1.220
+0.010 (0.83%)
At close: Jul 24, 2026, 4:00 PM EDT
1.221
+0.001 (0.08%)
After-hours: Jul 24, 2026, 7:34 PM EDT

iQIYI Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,33127,29129,22531,87328,99830,554
Revenue Growth
-7.56%-6.62%-8.31%9.92%-5.10%2.85%
Gross Profit
4,9615,7497,2728,7706,6783,041
Operating Income
-341.02229.321,8112,9891,312-4,479
Net Income
-683.04-206.31764.061,925-136.21-6,190
Earnings Per Share
-0.71-0.210.792.01-0.16-1.11
EPS Growth
---60.46%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6104,6694,4715,3767,9164,345
Total Debt
14,22115,19614,14315,24321,83317,567
Net Cash (Debt)
-10,612-10,527-9,672-9,866-13,917-13,222
Net Cash Growth
------
Net Cash Per Share
-11.01-10.91-10.05-10.28-16.00-2.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-105.82,1103,352-70.57-5,952
Capital Expenditures
--95.81-79.32-36.97-174.26-261.54
Free Cash Flow
09.992,0313,315-244.83-6,213
Free Cash Flow Growth
--99.51%-38.73%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.84%21.07%24.88%27.52%23.03%9.95%
Operating Margin
-1.30%0.84%6.20%9.38%4.53%-14.66%
Pretax Margin
-2.06%-0.22%2.91%6.38%-0.12%-19.68%
Profit Margin
-2.59%-0.75%2.71%6.13%-0.41%-19.99%
FCF Margin
0.00%0.04%6.95%10.40%-0.84%-20.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.4917.21--
Forward PE
129.48275.067.3812.1718.27-
P/FCF Ratio
-1297.086.9610.00--
PS Ratio
0.310.470.481.041.105.31