iQIYI, Inc.
IQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,557,415 | $34,024,633 | $31,270,616 | $23,051,372 |
| - Cash | $3,529,679 | $4,434,525 | $7,097,938 | $2,997,212 |
| + Debt | $14,193,402 | $15,290,693 | $22,533,452 | $17,567,224 |
| Enterprise Value | $25,221,138 | $44,880,801 | $46,706,130 | $37,621,384 |
| Revenue | $29,225,238 | $31,872,651 | $28,997,548 | $30,554,359 |
| % Growth | -8.3% | 9.9% | -5.1% | – |
| Gross Profit | $7,271,656 | $8,770,159 | $6,678,233 | $3,040,862 |
| % Margin | 24.9% | 27.5% | 23% | 10% |
| EBITDA | $1,817,335 | $17,254,130 | $14,336,323 | $12,103,555 |
| % Margin | 6.2% | 54.1% | 49.4% | 39.6% |
| Net Income | $764,059 | $1,925,469 | -$136,212 | -$6,189,920 |
| % Margin | 2.6% | 6% | -0.5% | -20.3% |
| EPS Diluted | 0.77 | 1.96 | -0.16 | -7.77 |
| % Growth | -60.7% | 1,325% | 97.9% | – |
| Operating Cash Flow | $2,110,057 | $3,351,600 | -$70,569 | -$5,951,847 |
| Capital Expenditures | -$173,038 | -$104,908 | -$269,769 | -$400,735 |
| Free Cash Flow | $1,937,019 | $3,246,692 | -$340,338 | -$6,352,582 |