iQIYI, Inc. (IQ)
NASDAQ: IQ · IEX Real-Time Price · USD
4.230
+0.200 (4.96%)
Mar 28, 2024, 4:00 PM EDT - Market closed

iQIYI Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
31,87328,99830,55429,70728,99424,98917,37811,2375,319
Revenue Growth (YoY)
9.91%-5.10%2.85%2.46%16.03%43.79%54.65%111.29%-
Cost of Revenue
23,10222,31927,51327,88430,34827,13317,38711,4376,042
Gross Profit
8,7706,6783,0411,823-1,354.68-2,143.7-8.21-199.19-723.18
Selling, General & Admin
4,0143,4674,7255,1885,2364,1682,6751,7661,204
Research & Development
1,7671,8992,7952,6752,6671,9951,270824.48499.96
Operating Expenses
5,7815,3667,5207,8637,9036,1633,9452,5901,704
Operating Income
2,9891,312-4,479.21-6,040.51-9,257.84-8,306.24-3,953.01-2,789.49-2,427.6
Interest Expense / Income
1,130715.081,3501,066914.3794.71277.58110.4855.49
Other Expense / Income
-146.35649.55244.29-91.7499.27630.03-486.09160.9680.85
Pretax Income
2,006-52.21-6,073.04-7,015.09-10,271.48-9,030.98-3,744.5-3,060.93-2,563.95
Income Tax
80.058496.5523.2851.8578.8-7.5713.0911.17
Net Income
1,925-136.21-6,169.58-7,038.36-10,323.33-9,109.78-3,736.93-3,074.02-2,575.11
Preferred Dividends
00000298.99-4,709.864,8752,342
Net Income Common
1,925-136.21-6,169.58-7,038.36-10,323.33-9,408.77972.93-7,948.76-4,917.5
Shares Outstanding (Basic)
6,6765,9885,5715,1765,1053,868343343343
Shares Outstanding (Diluted)
6,8245,9885,5715,1765,1053,8683,243343343
Shares Change
13.95%7.49%7.62%1.40%31.98%19.26%846.77%--
EPS (Basic)
2.03-0.14-7.77-9.52-14.14-17.012.10-162.40-100.52
EPS (Diluted)
1.96-0.14-7.77-9.52-14.14-17.01-8.05-162.40-100.52
Free Cash Flow
3,247-340.34-6,352.58-5,796.8-8,918.99-11,157.32-6,208.26-3,120.72-1,841.37
Free Cash Flow Per Share
3.40-0.40-7.98-7.84-12.23-20.19-126.87-63.77-37.63
Gross Margin
27.52%23.03%9.95%6.14%-4.67%-8.58%-0.05%-1.77%-13.60%
Operating Margin
9.38%4.53%-14.66%-20.33%-31.93%-33.24%-22.75%-24.82%-45.64%
Profit Margin
6.04%-0.47%-20.19%-23.69%-35.61%-37.65%5.60%-70.73%-92.46%
Free Cash Flow Margin
10.19%-1.17%-20.79%-19.51%-30.76%-44.65%-35.72%-27.77%-34.62%
Effective Tax Rate
3.99%--------
EBITDA
10,6788,9585,9216,7134,8353,9594,8771,494180.26
EBITDA Margin
33.50%30.89%19.38%22.60%16.68%15.84%28.06%13.30%3.39%
Depreciation & Amortization
7,5428,29510,64512,66114,19212,8958,3444,4452,689
EBIT
3,136662.87-4,723.5-5,948.77-9,357.11-8,936.26-3,466.92-2,950.46-2,508.45
EBIT Margin
9.84%2.29%-15.46%-20.02%-32.27%-35.76%-19.95%-26.26%-47.16%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).