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iQIYI, Inc. (IQ)

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CIK 0001722608 · Nasdaq · Services-Video Tape Rental

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, iQIYI, Inc. reported revenue of 27.29B CNY. Revenue fell 6.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

21.1%
Gross margin (computed)
0.8%
Operating margin
-0.8%
Net margin
-1.6%
Return on year-end equity
-6.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-08-19

Headquarters locality: Beijing · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue27.29B CNY29.23B CNY31.87B CNY29.00B CNY30.55B CNY29.71B CNY28.99B CNY24.99B CNY17.38B CNY11.24B CNY
Cost of Revenue21.54B CNY21.95B CNY23.10B CNY22.32B CNY27.51B CNY27.88B CNY30.35B CNY27.13B CNY17.39B CNY11.44B CNY
Gross Profit (computed)5.75B CNY7.27B CNY8.77B CNY6.68B CNY3.04B CNY1.82B CNY-1.35B CNY-2.14B CNY-8.21M CNY-199.19M CNY
R&D Expense1.66B CNY1.78B CNY1.77B CNY1.90B CNY2.79B CNY2.68B CNY2.67B CNY1.99B CNY1.27B CNY824.48M CNY
Operating Income229.31M CNY1.81B CNY2.99B CNY1.31B CNY-4.48B CNY-6.04B CNY-9.26B CNY-8.31B CNY-3.95B CNY-2.79B CNY
Net Income-206.31M CNY764.06M CNY1.93B CNY-136.21M CNY-6.17B CNY-7.04B CNY-10.32B CNY-9.11B CNY-3.74B CNY-3.07B CNY
EPS (Diluted)n/an/an/an/an/an/an/an/a-1.15 CNY-23.20 CNY
Total Assets46.68B CNY45.76B CNY44.59B CNY46.05B CNY42.47B CNY48.19B CNY44.79B CNY44.76B CNY20.20B CNYn/a
Total Liabilities33.37B CNY32.39B CNY32.41B CNY39.70B CNY36.80B CNY38.74B CNY35.08B CNY26.60B CNY11.92B CNYn/a
Shareholders' Equity13.31B CNY13.37B CNY12.18B CNY6.34B CNY5.28B CNY9.34B CNY9.61B CNY18.16B CNY-14.32B CNY-15.30B CNY
Cash & Equivalents4.35B CNY3.53B CNY4.43B CNY7.10B CNY3.00B CNY10.92B CNY5.93B CNY4.59B CNY733.01M CNYn/a
Operating Cash Flow105.80M CNY2.11B CNY3.35B CNY-70.57M CNY-5.95B CNY-5.41B CNY3.91B CNY2.88B CNY4.01B CNY2.61B CNY
Capital Expenditures95.81M CNY79.32M CNY36.97M CNY174.26M CNY261.54M CNY240.75M CNY740.16M CNY611.91M CNY1.02B CNY399.88M CNY
Free Cash Flow9.99M CNY2.03B CNY3.31B CNY-244.83M CNY-6.21B CNY-5.65B CNY3.17B CNY2.27B CNY2.99B CNY2.21B CNY
Shares Outstandingn/an/an/an/an/an/an/an/a342.55Mn/a
Weighted Average Diluted Sharesn/an/an/an/an/an/an/an/a3.24B342.55M
EPS (Basic)n/an/an/an/an/an/an/an/a0.30 CNY-23.20 CNY

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