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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 31,873 | 28,998 | 30,554 | 29,707 | 28,994 | 24,989 | 17,378 | 11,237 | 5,319 |
Revenue Growth (YoY) | 9.91% | -5.10% | 2.85% | 2.46% | 16.03% | 43.79% | 54.65% | 111.29% | - |
Cost of Revenue | 23,102 | 22,319 | 27,513 | 27,884 | 30,348 | 27,133 | 17,387 | 11,437 | 6,042 |
Gross Profit | 8,770 | 6,678 | 3,041 | 1,823 | -1,354.68 | -2,143.7 | -8.21 | -199.19 | -723.18 |
Selling, General & Admin | 4,014 | 3,467 | 4,725 | 5,188 | 5,236 | 4,168 | 2,675 | 1,766 | 1,204 |
Research & Development | 1,767 | 1,899 | 2,795 | 2,675 | 2,667 | 1,995 | 1,270 | 824.48 | 499.96 |
Operating Expenses | 5,781 | 5,366 | 7,520 | 7,863 | 7,903 | 6,163 | 3,945 | 2,590 | 1,704 |
Operating Income | 2,989 | 1,312 | -4,479.21 | -6,040.51 | -9,257.84 | -8,306.24 | -3,953.01 | -2,789.49 | -2,427.6 |
Interest Expense / Income | 1,130 | 715.08 | 1,350 | 1,066 | 914.37 | 94.71 | 277.58 | 110.48 | 55.49 |
Other Expense / Income | -146.35 | 649.55 | 244.29 | -91.74 | 99.27 | 630.03 | -486.09 | 160.96 | 80.85 |
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 | 80.05 | 84 | 96.55 | 23.28 | 51.85 | 78.8 | -7.57 | 13.09 | 11.17 |
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 | 0 | 0 | 0 | 0 | 0 | 298.99 | -4,709.86 | 4,875 | 2,342 |
Net Income Common | 1,925 | -136.21 | -6,169.58 | -7,038.36 | -10,323.33 | -9,408.77 | 972.93 | -7,948.76 | -4,917.5 |
Shares Outstanding (Basic) | 6,676 | 5,988 | 5,571 | 5,176 | 5,105 | 3,868 | 343 | 343 | 343 |
Shares Outstanding (Diluted) | 6,824 | 5,988 | 5,571 | 5,176 | 5,105 | 3,868 | 3,243 | 343 | 343 |
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 | -17.01 | 2.10 | -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 | 10,678 | 8,958 | 5,921 | 6,713 | 4,835 | 3,959 | 4,877 | 1,494 | 180.26 |
EBITDA Margin | 33.50% | 30.89% | 19.38% | 22.60% | 16.68% | 15.84% | 28.06% | 13.30% | 3.39% |
Depreciation & Amortization | 7,542 | 8,295 | 10,645 | 12,661 | 14,192 | 12,895 | 8,344 | 4,445 | 2,689 |
EBIT | 3,136 | 662.87 | -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).