iQIYI, Inc.
IQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $12,214 | $15,792 | $13,228 |
| - Cash | $3,957 | $3,330 | $4,320 | $3,530 |
| + Debt | $10,328 | $14,444 | $15,026 | $14,193 |
| Enterprise Value | – | $23,329 | $26,498 | $23,892 |
| Revenue | $6,682 | $6,628 | $7,186 | $6,613 |
| % Growth | 0.8% | -7.8% | 8.7% | – |
| Gross Profit | $1,215 | $1,335 | $1,780 | $1,619 |
| % Margin | 18.2% | 20.1% | 24.8% | 24.5% |
| EBITDA | $14 | $1,887 | $2,394 | $287 |
| % Margin | 0.2% | 28.5% | 33.3% | 4.3% |
| Net Income | -$249 | -$134 | $182 | -$189 |
| % Margin | -3.7% | -2% | 2.5% | -2.9% |
| EPS Diluted | -0.28 | -0.14 | 0.19 | -0.19 |
| % Growth | -100% | -173.7% | 200% | – |
| Operating Cash Flow | -$268 | -$13 | $339 | $519 |
| Capital Expenditures | -$23 | -$21 | -$22 | -$46 |
| Free Cash Flow | -$290 | -$34 | $317 | $473 |