iQIYI, Inc. (IQ) is a Communication Services company in the Services-Video Tape Rental industry (SEC CIK 0001722608). Annual revenue was $27.29B in FY2025, compared to $30.55B in FY2021. Net income in FY2025 was $-0.21B.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $27.29B | $29.23B | $31.87B | $29.00B | $30.55B |
| Gross Profit | $5.75B | $7.27B | $8.77B | $6.68B | $3.04B |
| Operating Income | $0.23B | $1.81B | $2.99B | $1.31B | $-4.48B |
| Net Income | $-0.21B | $0.76B | $1.93B | $-0.14B | $-6.17B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $46.68B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.11B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 21.1% | 24.9% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 20-F | 0001193125-26-107079 | Dec 31, 2025 | Mar 16, 2026 | Mar 16, 2026 10:03 UTC | EDGAR |
| 20-F | 0000950170-25-045691 | Dec 31, 2024 | Mar 27, 2025 | Mar 27, 2025 10:06 UTC | EDGAR |
| 20-F | 0000950170-24-031129 | Dec 31, 2023 | Mar 14, 2024 | Mar 14, 2024 10:27 UTC | EDGAR |
| 20-F | 0000950170-23-009030 | Dec 31, 2022 | Mar 22, 2023 | Mar 22, 2023 10:04 UTC | EDGAR |
| 20-F | 0001564590-22-011874 | Dec 31, 2021 | Mar 28, 2022 | Mar 28, 2022 10:05 UTC | EDGAR |
| 20-F | 0001564590-21-011590 | Dec 31, 2020 | Mar 9, 2021 | Mar 9, 2021 11:05 UTC | EDGAR |
| 20-F | 0001564590-20-010259 | Dec 31, 2019 | Mar 12, 2020 | Mar 12, 2020 13:02 UTC | EDGAR |
| 20-F | 0001564590-19-008023 | Dec 31, 2018 | Mar 15, 2019 | Mar 15, 2019 20:07 UTC | EDGAR |
Direct links to SEC EDGAR. IQ has additional filings available on the SEC site.
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MCP docs| $45.76B |
| $6.28B |
| $46.05B |
| $42.47B |
| Total Liabilities | $33.37B | $32.39B | $32.41B | $39.70B | $36.80B |
|---|
| Stockholders' Equity | $13.31B | $13.37B | $12.18B | $6.34B | $5.28B |
|---|
| Cash & Equivalents | $4.35B | $3.53B | $4.43B | $7.86B | $3.07B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $2.11B |
| $3.35B |
| $-0.07B |
| $-5.95B |
| Capital Expenditures | $0.10B | $0.08B | $0.04B | $0.17B | $0.26B |
|---|
| Free Cash Flow | $0.01B | $2.03B | $3.31B | $-0.24B | $-6.21B |
|---|
| 27.5% |
| 23.0% |
| 10.0% |
| Operating Margin | -0.3% | 0.3% | 0.3% | -0.3% | -0.3% |
|---|
| Net Margin | -0.3% | 0.3% | 0.3% | -0.3% | -0.3% |
|---|
| Return on Equity | -1.6% | 5.7% | 15.8% | -2.1% | -116.9% |
|---|
| Return on Assets | -0.4% | 1.7% | 30.7% | -0.3% | -14.5% |
|---|
| Debt / Equity | 2.51× | 2.42× | 2.66× | 6.26× | 6.98× |
|---|
