iQIYI, Inc.
IQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,682,385 | $6,628,248 | $7,186,469 | $6,613,417 |
| % Growth | 0.8% | -7.8% | 8.7% | – |
| Cost of Goods Sold | $5,467,033 | $5,292,894 | $5,406,341 | $4,994,165 |
| Gross Profit | $1,215,352 | $1,335,354 | $1,780,128 | $1,619,252 |
| % Margin | 18.2% | 20.1% | 24.8% | 24.5% |
| R&D Expenses | $412,137 | $421,918 | $412,489 | $451,359 |
| G&A Expenses | $0 | $0 | $0 | -$1,542,395 |
| SG&A Expenses | $925,024 | $959,604 | $1,025,742 | $882,457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,424,852 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,337,161 | $1,381,522 | $1,438,231 | $1,333,816 |
| Operating Income | -$121,809 | -$46,168 | $341,897 | $285,436 |
| % Margin | -1.8% | -0.7% | 4.8% | 4.3% |
| Other Income/Exp. Net | -$85,087 | -$61,897 | -$114,677 | -$466,191 |
| Pre-Tax Income | -$206,896 | -$108,065 | $227,220 | -$180,755 |
| Tax Expense | $40,040 | $27,155 | $41,590 | $6,233 |
| Net Income | -$248,932 | -$133,708 | $182,145 | -$189,355 |
| % Margin | -3.7% | -2% | 2.5% | -2.9% |
| EPS | -0.26 | -0.14 | 0.19 | -0.21 |
| % Growth | -85.7% | -173.7% | 190.5% | – |
| EPS Diluted | -0.28 | -0.14 | 0.19 | -0.19 |
| Weighted Avg Shares Out | 963,948 | 963,366 | 962,973 | 901,690 |
| Weighted Avg Shares Out Dil | 963,948 | 963,366 | 968,615 | 962,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83,326 | $87,779 | $78,756 | $75,352 |
| Interest Expense | $220,642 | $235,267 | $233,429 | $235,289 |
| Depreciation & Amortization | $1,933,047 | $1,933,047 | $1,933,047 | $1,533 |
| EBITDA | $13,746 | $1,886,879 | $2,393,696 | $286,969 |
| % Margin | 0.2% | 28.5% | 33.3% | 4.3% |