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iQIYI, Inc.

IQ Nasdaq Services-Video Tape Rental Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$0.92

1.8%
Compare
Revenue Total sales reported in the income statement.
$3.8B
6.5% vs prior year
Operating margin Operating income as a share of revenue.
0.8%
5.4ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$28.7M
127.0%
Free cash flow Cash from operations minus capital spending.
$1.4M
99.5%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.5%
11.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”

What iQIYI, Inc. does

No business description yet.

Legal name
iQIYI, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Mar 16, 2026
Accession ยท CIK
0001193125-26-107079
0001722608

Revenue and margins

iQIYI, Inc. had $3.8B of revenue in fiscal 2025, down 6.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.4M in fiscal 2025, 0.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

iQIYI, Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably iQIYI, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $684M$1.1B$757M$613M$667M
Debt incl. finance leases $662M$492M$519M$542M$462M
Net debt / EBITDA โ€”โˆ’2.7xโˆ’0.5xโˆ’0.3xโˆ’4.0x
Debt / equity 0.8x0.5x0.3x0.3x0.2x
Interest coverage โˆ’3.3x1.8x2.6x1.7x0.3x
Current ratio 0.5x0.5x0.6x0.4x0.5x
Quick ratio 0.5x0.5x0.6x0.4x0.5x
Total assets $6.7B$6.7B$6.3B$6.3B$6.7B
Total liabilities $5.8B$5.8B$4.6B$4.4B$4.8B
Shareholders' equity $831M$920M$1.7B$1.8B$1.9B
Net debt (โˆ’ = net cash) โˆ’$22.3Mโˆ’$655Mโˆ’$237Mโˆ’$70.7Mโˆ’$205M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ“ โœ“ โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ“
Return on assets rose โ€” โ€” โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ• โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ• โœ“ โœ• โœ• โœ“ โœ• โœ• โœ“
Current ratio rose โ€” โ€” โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ• โœ“
Share count didn't rise โ€” โœ• โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Gross margin rose โ€” โœ“ โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ•
Revenue rose relative to assets โ€” โ€” โœ• โœ“ โœ• โœ“ โœ• โœ“ โœ• โœ•
F-score โ€” / 3โ€” / 53 / 86 / 83 / 83 / 84 / 87 / 83 / 84 / 8
Accruals ratio โ€”โˆ’36.9%โˆ’37.7%โˆ’31.8%โˆ’3.4%โˆ’0.5%โˆ’0.1%โˆ’3.1%โˆ’3.0%โˆ’0.7%
Altman Z'' โ€”โˆ’6.88โˆ’2.29โˆ’3.56โˆ’3.67โˆ’5.86โˆ’4.97โˆ’3.84โˆ’4.13โˆ’4.28

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.7B $2.6B $3.8B $4.2B $4.3B $4.7B $4.3B $4.5B $4.1B $3.8B
Gross profit โˆ’$30.0M โˆ’$1.2M โˆ’$324M โˆ’$196M $264M $471M $992M $1.2B $1.0B $800M
Research and development $124M $188M $301M $386M $388M $433M $282M $249M $247M $231M
Operating income โˆ’$420M โˆ’$585M โˆ’$1.3B โˆ’$1.3B โˆ’$875M โˆ’$694M $195M $422M $252M $31.9M
Interest expense $16.6M $41.1M $14.3M $132M $154M $209M $106M $160M $148M $127M
Pretax income โˆ’$461M โˆ’$554M โˆ’$1.4B โˆ’$1.5B โˆ’$1.0B โˆ’$932M โˆ’$5.0M $287M $118M โˆ’$8.3M
Income tax $2.0M โˆ’$1.1M $11.9M $7.5M $3.4M $15.0M $12.5M $11.3M $8.5M $20.1M
Net income โˆ’$463M โˆ’$553M โˆ’$1.4B โˆ’$1.5B โˆ’$1.0B โˆ’$957M โˆ’$20.2M $272M $106M โˆ’$28.7M
Net income to common โˆ’$1.2B $144M โˆ’$1.4B โˆ’$1.5B โˆ’$1.0B โˆ’$960M โˆ’$20.2M $272M $106M โˆ’$28.7M
Diluted EPS โˆ’$24.44 โˆ’$1.19 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Diluted shares 0.05B 0.46B โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Cash flow
Cash from operations $393M $594M $436M $565M โˆ’$784M โˆ’$923M โˆ’$10.5M $473M $293M $14.7M
Capital expenditure $60.2M $151M $92.5M $107M $34.9M $40.6M $25.9M $5.2M $11.0M $13.3M
Free cash flow $333M $442M $343M $458M โˆ’$819M โˆ’$963M โˆ’$36.4M $468M $282M $1.4M
Depreciation and amortization $46.1M $51.6M $47.2M $68.9M $69.6M $62.1M $50.1M $38.8M $20.6M $19.2M
Stock-based compensation $9.4M $34.5M $84.1M $157M $199M $189M $121M $89.9M $75.6M $56.1M
Acquisitions $0.0M $0.0M $154M $0.8M $0.8M $0.0M $0.0M โ€” โ€” โ€”
Balance sheet
Cash and short-term investments โ€” $232M $1.5B $1.5B $2.2B $684M $1.1B $757M $613M $667M
Total debt โ€” $46.0M $443M $376M $454M $648M $485M $517M $542M $462M
Finance lease liabilities โ€” โ€” โ€” $2.4M $4.5M $13.5M $6.9M $2.6M $0.0M โ€”
Current assets โ€” $876M $2.9B $2.9B $3.4B $1.8B $2.0B $1.8B $1.3B $1.5B
Current liabilities โ€” $1.8B $2.9B $2.9B $3.8B $3.5B $4.1B $3.1B $2.9B $3.2B
Property and equipment, net โ€” $192M $235M $252M $213M $212M $160M $122M $120M $129M
Goodwill โ€” $503M $565M $559M $595M $612M $555M $538M $523M $546M
Intangible assets โ€” $65.8M $244M $117M $95.9M $85.8M $63.3M $43.6M $39.7M $31.0M
Total assets โ€” $3.1B $6.5B $6.4B $7.4B $6.7B $6.7B $6.3B $6.3B $6.7B
Total liabilities โ€” $1.8B $3.9B $5.0B $5.9B $5.8B $5.8B $4.6B $4.4B $4.8B
Shareholders' equity โˆ’$2.2B โˆ’$2.2B $2.6B $1.4B $1.4B $831M $920M $1.7B $1.8B $1.9B
Margins
Gross margin โˆ’1.8% โˆ’0.0% โˆ’8.6% โˆ’4.7% 6.1% 10.0% 23.0% 27.5% 24.9% 21.1%
Operating margin โˆ’24.8% โˆ’22.7% โˆ’33.2% โˆ’31.9% โˆ’20.3% โˆ’14.7% 4.5% 9.4% 6.2% 0.8%
EBITDA margin โˆ’22.1% โˆ’20.7% โˆ’32.0% โˆ’30.3% โˆ’18.7% โˆ’13.3% 5.7% 10.2% 6.7% 1.3%
Net margin โˆ’27.4% โˆ’21.5% โˆ’36.5% โˆ’35.6% โˆ’23.7% โˆ’20.2% โˆ’0.5% 6.0% 2.6% โˆ’0.8%
FCF margin 19.7% 17.2% 9.1% 10.9% โˆ’19.0% โˆ’20.3% โˆ’0.8% 10.4% 6.9% 0.0%
Returns
Return on capital โ€” โ€” โˆ’64.6% โˆ’429.0% โ€” โˆ’69.0% 59.9% 27.5% 13.3% 1.5%
Return on capital employed โ€” โˆ’44.4% โˆ’34.6% โˆ’37.9% โˆ’24.5% โˆ’22.1% 7.5% 13.5% 7.6% 0.9%
Return on equity โ€” โ€” โˆ’626.7% โˆ’74.3% โˆ’72.6% โˆ’84.7% โˆ’2.3% 20.6% 6.0% โˆ’1.5%
Return on assets โ€” โˆ’17.8% โˆ’28.6% โˆ’23.1% โˆ’14.8% โˆ’13.6% โˆ’0.3% 4.2% 1.7% โˆ’0.4%
Return on tangible equity โ€” โ€” โˆ’77.7% โˆ’211.8% โˆ’138.5% โˆ’724.0% โˆ’6.7% 24.0% 8.4% โˆ’2.2%
Growth
Revenue growth โ€” 52.0% 46.9% 11.1% 2.6% 10.1% โˆ’9.1% 4.5% โˆ’9.8% โˆ’6.5%
Net income growth โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’60.9% โˆ’127.0%
FCF growth โ€” 32.9% โˆ’22.4% 33.4% โˆ’278.7% โ€” โ€” โ€” โˆ’39.7% โˆ’99.5%
Share count change โ€” 846.8% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Financial health
Net debt / EBITDA โ€” โ€” โ€” โ€” โ€” โ€” โˆ’2.7x โˆ’0.5x โˆ’0.3x โˆ’4.0x
Debt / equity โ€” โ€” 0.2x 0.3x 0.3x 0.8x 0.5x 0.3x 0.3x 0.2x
Interest coverage โˆ’25.2x โˆ’14.2x โˆ’87.7x โˆ’10.1x โˆ’5.7x โˆ’3.3x 1.8x 2.6x 1.7x 0.3x
Current ratio โ€” 0.5x 1.0x 1.0x 0.9x 0.5x 0.5x 0.6x 0.4x 0.5x
Quick ratio โ€” 0.5x 1.0x 1.0x 0.9x 0.5x 0.5x 0.6x 0.4x 0.5x
Capital allocation
Capex / revenue 3.6% 5.9% 2.4% 2.6% 0.8% 0.9% 0.6% 0.1% 0.3% 0.4%
Stock comp / revenue 0.6% 1.3% 2.2% 3.7% 4.6% 4.0% 2.8% 2.0% 1.9% 1.5%
Quality scores
Piotroski F-score โ€” โ€” 3.0 6.0 3.0 3.0 4.0 7.0 3.0 4.0
Altman Z'' โ€” โˆ’6.9 โˆ’2.3 โˆ’3.6 โˆ’3.7 โˆ’5.9 โˆ’5.0 โˆ’3.8 โˆ’4.1 โˆ’4.3
Accruals ratio โ€” โˆ’36.9% โˆ’37.7% โˆ’31.8% โˆ’3.4% โˆ’0.5% โˆ’0.1% โˆ’3.1% โˆ’3.0% โˆ’0.7%

Source: SEC EDGAR XBRL filings (CIK 0001722608). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. Per-share figures are per US-listed share (1 ADS = 7 ordinary shares). For information only โ€” not investment advice. Check the original filings before relying on any figure.

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