iQIYI, Inc. (IQ)

NASDAQ · Communication services · Services-Video Tape Rental · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), iQIYI, Inc. reported revenue of CN¥27.29B and net income of −CN¥206.3M. Annual financial statements are available for fiscal years 2016 to 2025, taken from the company's filings with the SEC.

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Key financials

CNY	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	CN¥27.29B	CN¥29.23B	CN¥31.87B	CN¥29.00B	CN¥30.55B
Gross profit	CN¥5.75B	CN¥7.27B	CN¥8.77B	CN¥6.68B	CN¥3.04B
Operating income	CN¥229.3M	CN¥1.81B	CN¥2.99B	CN¥1.31B	−CN¥4.48B
Net income	−CN¥206.3M	CN¥764.1M	CN¥1.93B	−CN¥136.2M	−CN¥6.17B
Cash flow
Operating cash flow	CN¥105.8M	CN¥2.11B	CN¥3.35B	−CN¥70.6M	−CN¥5.95B
Capital expenditure	CN¥95.8M	CN¥79.3M	CN¥37.0M	CN¥174.3M	CN¥261.5M
Free cash flow	CN¥10.0M	CN¥2.03B	CN¥3.31B	−CN¥244.8M	−CN¥6.21B
Balance sheet
Cash and equivalents	CN¥4.35B	CN¥3.53B	CN¥4.43B	CN¥7.10B	CN¥3.00B
Total assets	CN¥46.68B	CN¥45.76B	CN¥44.59B	CN¥46.05B	CN¥42.47B
Total liabilities	CN¥33.37B	CN¥32.39B	CN¥32.41B	CN¥39.70B	CN¥36.80B
Shareholders' equity	CN¥13.31B	CN¥13.37B	CN¥12.18B	CN¥6.34B	CN¥5.28B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full IQ page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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