20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
iQIYI Inc (IQ) operates in the ENTERTAINMENT industry and is headquartered in Beijing, China with about 4,603 employees. Its market capitalization is roughly $975 million. In the fiscal year ended 2025-12-31, IQ reported CNY 27.3B in revenue and (CNY 206M) in net income.
iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 26.0B | CNY 27.3B | CNY 29.2B | CNY 31.9B | CNY 29.0B | CNY 30.6B | CNY 29.7B | CNY 29.0B | CNY 25.0B | CNY 17.4B | CNY 11.2B | CNY 5.3B |
| Gross Profit | CNY 4.7B | CNY 5.7B | CNY 7.3B | CNY 8.8B | CNY 6.7B | CNY 3.0B | CNY 1.8B | (CNY 1.4B) | (CNY 2.1B) | (CNY 8M) | (CNY 199M) | (CNY 723M) |
| Gross Margin % | 17.9% | 21.1% | 24.9% | 27.5% | 23.0% | 10.0% | 6.1% | -4.7% | -8.6% | -0.1% | -1.8% | -13.6% |
| Operating Income (EBIT) | (CNY 399M) | CNY 229M | CNY 1.8B | CNY 3.0B | CNY 1.3B | (CNY 4.5B) | (CNY 6.0B) | (CNY 9.3B) | (CNY 8.3B) | (CNY 4.0B) | (CNY 2.8B) | (CNY 2.4B) |
| Operating Margin % | -1.5% | 0.8% | 6.2% | 9.4% | 4.5% | -14.7% | -20.3% | -31.9% | -33.2% | -22.8% | -24.8% | -45.6% |
| Net Income | (CNY 837M) | (CNY 206M) | CNY 764M | CNY 1.9B | (CNY 136M) | (CNY 6.2B) | (CNY 7.0B) | (CNY 10.3B) | (CNY 9.1B) | (CNY 3.7B) | (CNY 3.1B) | (CNY 2.6B) |
| Net Margin % | -3.2% | -0.8% | 2.6% | 6.0% | -0.5% | -20.3% | -23.6% | -35.4% | -36.4% | -21.5% | -27.4% | -48.4% |
| EBITDA | CNY 117M | CNY 14.1B | CNY 15.5B | CNY 17.3B | CNY 14.3B | CNY 12.1B | CNY 11.3B | CNY 7.9B | CNY 6.3B | CNY 4.9B | CNY 2.3B | CNY 412M |
| Earnings Per Share (EPS) | CNY -0.88 | CNY -0.21 | CNY 0.79 | CNY 1.98 | CNY -0.16 | CNY -7.78 | CNY -9.48 | CNY -14.09 | CNY -16.49 | CNY -5.14 | CNY -4.23 | CNY -4.43 |
| Shares Outstanding (M) | 959M | 964M | 971M | 975M | 855M | 796M | 739M | 729M | 553M | 726M | 726M | 582M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 6.3B | CNY 6.2B | CNY 6.8B | CNY 6.7B | CNY 6.6B | CNY 7.2B | CNY 6.6B | CNY 7.2B |
| Gross Profit | CNY 1.0B | CNY 992M | CNY 1.4B | CNY 1.2B | CNY 1.3B | CNY 1.8B | CNY 1.6B | CNY 1.6B |
| Gross Margin % | 16.5% | 15.9% | 20.9% | 18.2% | 20.2% | 24.8% | 24.5% | 22.0% |
| Operating Income (EBIT) | (CNY 104M) | (CNY 228M) | CNY 55M | (CNY 122M) | (CNY 46M) | CNY 342M | CNY 285M | CNY 239M |
| Operating Margin % | -1.7% | -3.7% | 0.8% | -1.8% | -0.7% | 4.8% | 4.3% | 3.3% |
| Net Income | (CNY 287M) | (CNY 295M) | (CNY 6M) | (CNY 249M) | (CNY 134M) | CNY 182M | (CNY 189M) | CNY 229M |
| Net Margin % | -4.6% | -4.7% | -0.1% | -3.7% | -2.0% | 2.5% | -2.9% | 3.2% |
| EBITDA | (CNY 104M) | (CNY 42M) | CNY 249M | CNY 14M | CNY 127M | CNY 461M | CNY 3.0B | CNY 504M |
| Earnings Per Share (EPS) | CNY -0.30 | CNY -0.31 | CNY -0.01 | CNY -0.26 | CNY -0.14 | CNY 0.19 | CNY -1.38 | CNY 1.66 |
| Shares Outstanding (M) | 959M | 965M | 965M | 964M | — | 969M | 138M | 138M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | CNY 304M | CNY 103M | CNY 2.1B | CNY 3.4B | (CNY 6.0B) | (CNY 6.0B) | (CNY 5.4B) | CNY 3.9B | CNY 2.9B | CNY 4.0B | CNY 2.6B | CNY 1.1B |
| Capital Expenditures (CapEx) | CNY 166M | CNY 93M | CNY 173M | CNY 105M | CNY 270M | CNY 401M | CNY 386M | CNY 12.8B | CNY 14.0B | CNY 10.2B | CNY 5.7B | CNY 2.9B |
| Free Cash Flow (FCF) | CNY 140M | CNY 10M | CNY 1.9B | CNY 3.2B | (CNY 6.2B) | (CNY 6.4B) | (CNY 5.8B) | (CNY 8.9B) | (CNY 11.2B) | (CNY 6.2B) | (CNY 3.1B) | (CNY 1.8B) |
| FCF Margin % | 0.5% | 0.0% | 6.6% | 10.2% | -21.5% | -20.8% | -19.5% | -30.8% | -44.6% | -35.7% | -27.8% | -34.6% |
| Dividends Paid | — | — | — | — | CNY 64M | CNY 28M | CNY 62M | CNY 0M | CNY 0M | CNY 0M | CNY 0M | CNY 0M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | CNY 340M | CNY 186M | CNY 46M | (CNY 268M) | (CNY 13M) | CNY 339M | CNY 519M | CNY 243M |
| Capital Expenditures (CapEx) | CNY 20M | CNY 77M | CNY 46M | CNY 23M | CNY 21M | CNY 22M | CNY 46M | CNY 0M |
| Free Cash Flow (FCF) | CNY 320M | CNY 110M | CNY 0M | (CNY 290M) | (CNY 34M) | CNY 317M | CNY 473M | CNY 243M |
| FCF Margin % | 5.1% | 1.8% | 0.0% | -4.3% | -0.5% | 4.4% | 7.2% | 3.4% |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | CNY 45.4B | CNY 46.7B | CNY 45.8B | CNY 44.6B | CNY 46.0B | CNY 42.5B | CNY 48.2B | CNY 44.8B | CNY 44.8B | CNY 20.2B | CNY 13.6B | CNY 10.4B |
| Cash & Cash Equivalents | CNY 3.2B | CNY 4.4B | CNY 3.5B | CNY 4.4B | CNY 7.1B | CNY 3.0B | CNY 10.9B | CNY 5.9B | CNY 4.6B | CNY 733M | CNY 964M | CNY 1.6B |
| Total Liabilities | CNY 32.9B | CNY 33.4B | CNY 32.4B | CNY 32.4B | CNY 39.7B | CNY 36.8B | CNY 38.9B | CNY 35.2B | CNY 26.6B | CNY 11.9B | CNY 28.9B | CNY 5.9B |
| Total Debt (Short + Long-Term) | CNY 13.8B | CNY 14.9B | CNY 13.7B | CNY 14.8B | CNY 22.0B | CNY 16.9B | CNY 20.8B | CNY 16.7B | CNY 8.5B | CNY 593M | CNY 100M | CNY 1.3B |
| Total Shareholders' Equity | CNY 12.7B | CNY 13.3B | CNY 13.4B | CNY 12.1B | CNY 6.3B | CNY 5.2B | CNY 9.3B | CNY 9.6B | CNY 18.0B | CNY 8.3B | (CNY 15.3B) | CNY 4.5B |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IQ viewer.
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