iQIYI, Inc.
IQ Nasdaq· Services-Video Tape Rental
Last close · Oct 26, 2026
$0.88
KIRA · Stoqly’s AI analyst, in plain words
- iQIYI, Inc. had $3.8B of revenue in fiscal 2025, down 6.5% on the year before. Over five years, revenue changed −2.5% a year on average.
- Its operating margin was 0.8%, down 5.4 pts: of every 100 in sales, about 1 is left after running the business.
- iQIYI, Inc. lost $28.7M in fiscal 2025.
- Free cash flow was $1.4M in fiscal 2025, 0.0% of revenue.
- iQIYI, Inc. has $205M more cash than debt.
Market cap
—
P/E
—
Revenue
$3.8B
Net income
−$28.7M
Free cash flow
$1.4M
Operating margin
0.8%
iQIYI, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−6.5%
No. Sales fell 6.5% last year.
Does it make a profit?
−0.8%
No. It lost money last year.
Does profit turn into cash?
0.0%
Partly. 0.0% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What iQIYI, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 16, 2026
- Legal name
- iQIYI, Inc.
- CIK
- 0001722608
iQIYI, Inc. · IQ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.7B | $4.3B | $4.5B | $4.1B | $3.8B |
| Revenue growth | 10.1% | −9.1% | 4.5% | −9.8% | −6.5% |
| Gross margin | 10.0% | 23.0% | 27.5% | 24.9% | 21.1% |
| Operating margin | −14.7% | 4.5% | 9.4% | 6.2% | 0.8% |
| Net income | −$957M | −$20.2M | $272M | $106M | −$28.7M |
| Net margin | −20.2% | −0.5% | 6.0% | 2.6% | −0.8% |
| Cash | |||||
| Cash from operations | −$923M | −$10.5M | $473M | $293M | $14.7M |
| Capital expenditure | $40.6M | $25.9M | $5.2M | $11.0M | $13.3M |
| Free cash flow | −$963M | −$36.4M | $468M | $282M | $1.4M |
| FCF margin | −20.3% | −0.8% | 10.4% | 6.9% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $684M | $1.1B | $757M | $613M | $667M |
| Debt incl. finance leases | $662M | $492M | $519M | $542M | $462M |
| Shareholders' equity | $831M | $920M | $1.7B | $1.8B | $1.9B |
| Net debt / EBITDA | — | −2.7x | −0.5x | −0.3x | −4.0x |
| Current ratio | 0.5x | 0.5x | 0.6x | 0.4x | 0.5x |
| Interest coverage | −3.3x | 1.8x | 2.6x | 1.7x | 0.3x |
| Returns and quality | |||||
| Return on capital | −69.0% | 59.9% | 27.5% | 13.3% | 1.5% |
| Return on equity | −84.7% | −2.3% | 20.6% | 6.0% | −1.5% |
| Return on tangible equity | −724.0% | −6.7% | 24.0% | 8.4% | −2.2% |
| Piotroski F-score | 3 | 4 | 7 | 3 | 4 |
| Altman Z'' | −5.9 | −5.0 | −3.8 | −4.1 | −4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
iQIYI, Inc. · IQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.88 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001722608). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.