iQIYI, Inc.
IQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $12,214,220 | $15,791,806 | $13,228,329 |
| - Cash | $3,956,761 | $3,329,708 | $4,320,028 | $3,529,679 |
| + Debt | $10,328,479 | $14,444,127 | $15,026,351 | $14,193,402 |
| Enterprise Value | – | $23,328,639 | $26,498,129 | $23,892,052 |
| Revenue | $6,682,385 | $6,628,248 | $7,186,469 | $6,613,417 |
| % Growth | 0.8% | -7.8% | 8.7% | – |
| Gross Profit | $1,215,352 | $1,335,354 | $1,780,128 | $1,619,252 |
| % Margin | 18.2% | 20.1% | 24.8% | 24.5% |
| EBITDA | $13,746 | $1,886,879 | $2,393,696 | $286,969 |
| % Margin | 0.2% | 28.5% | 33.3% | 4.3% |
| Net Income | -$248,932 | -$133,708 | $182,145 | -$189,355 |
| % 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 | -$267,581 | -$12,731 | $338,950 | $519,015 |
| Capital Expenditures | -$22,733 | -$21,410 | -$22,429 | -$45,551 |
| Free Cash Flow | -$290,314 | -$34,141 | $316,521 | $473,464 |