IQ Financials
Iqiyi Inc - Financial statements & key metrics
Stock Price
$1.41
Market Cap
$1.36B
EPS
$-0.03
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$26.55B
Gross Profit
$5.59B
Operating Income
$223.07M
Net Income
$-200.69M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$46.71B
Total Liabilities
$33.39B
Shareholders Equity
$13.33B
Cash & Equivalents
$4.38B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$102.92M
CapEx
$93.20M
Free Cash Flow
$9.72M
Profitability Metrics
Gross Margin
21.1%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IQ revenue?
IQ's most recent quarterly revenue was $26.55B. Annual revenue can be calculated by summing the four most recent quarters.
Is IQ profitable?
IQ reported a loss of $200.69M in the most recent quarter. The net profit margin is -0.0%.
What is IQ market cap?
IQ has a market capitalization of $1.36B, making it a small-cap stock.
Does IQ have debt?
View IQ's balance sheet for debt information.
What is IQ cash flow?
IQ's most recent quarterly free cash flow was $9.72M.