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IQiQIYI, Inc.
$0.99$950M
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HomeStocksIQFinancials

iQIYI, Inc. (IQ) Financials

11Y historyFree accessUpdated daily

Revenue growth has collapsed to a decline of 85.5% in 2025Q4, while operating margins have compressed to a razor-thin 0.8%, indicating extreme sensitivity to operational fluctuations.

IQ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue27.29B29.23B31.87B29B30.55B29.71B28.99B24.99B17.38B11.24B5.32B
Revenue Growth %-6.62%-8.31%9.92%-5.1%2.85%2.46%16.03%43.79%54.65%111.29%-
Cost of Goods Sold21.54B21.95B23.1B22.32B27.51B27.88B30.35B27.13B17.39B11.44B6.04B
COGS % of Revenue78.93%75.12%72.48%76.97%90.05%93.86%104.67%108.58%100.05%101.77%113.6%
Gross Profit5.75B7.27B8.77B6.68B3.04B1.82B-1.35B-2.14B-8.21M-199.19M-723.18M
Gross Margin %21.07%24.88%27.52%23.03%9.95%6.14%-4.67%-8.58%-0.05%-1.77%-13.6%
Gross Profit Growth %-20.94%-17.09%31.32%119.62%66.82%234.56%36.81%-26001.24%95.88%72.46%-
Operating Expenses5.52B5.46B5.78B5.37B7.52B7.86B7.9B6.16B3.94B2.59B1.7B
OpEx % of Revenue20.22%18.68%18.14%18.5%24.61%26.47%27.26%24.66%22.7%23.05%32.05%
Selling, General & Admin536.49M3.68B4.01B3.47B4.73B5.19B5.24B4.17B2.67B1.77B1.2B
SG&A % of Revenue1.97%12.6%12.59%11.95%15.46%17.46%18.06%16.68%15.39%15.71%22.65%
Research & Development231.36M1.78B1.77B1.9B2.79B2.68B2.67B1.99B1.27B824.48M499.96M
R&D % of Revenue0.85%6.09%5.54%6.55%9.15%9.01%9.2%7.98%7.31%7.34%9.4%
Other Operating Expenses4.75B00000002.49M0-8.11M
Operating Income229.31M1.81B2.99B1.31B-4.48B-6.04B-9.26B-8.31B-3.95B-2.79B-2.43B
Operating Margin %0.84%6.2%9.38%4.53%-14.66%-20.33%-31.93%-33.24%-22.75%-24.82%-45.64%
Operating Income Growth %-87.34%-39.41%127.78%129.3%25.85%34.75%-11.46%-110.12%-41.71%-14.91%-
EBITDA13.05B1.82B17.08B14.97B12.29B11.16B7.91B6.67B4.81B2.23B492.71M
EBITDA Margin %47.81%6.22%53.59%51.62%40.21%37.55%27.29%26.71%27.69%19.84%9.26%
EBITDA Growth %618.02%-89.36%14.12%21.82%10.14%41%18.55%38.68%115.8%352.57%-
D&A (Non-Cash Add-back)12.82B6.13M14.09B13.66B16.77B17.2B17.17B14.98B8.77B5.02B2.92B
EBIT223.07M1.81B3.16B681.3M-4.66B-5.92B-9.31B-8.89B-3.47B-2.95B-2.51B
Net Interest Income-80.03M-790.2M-872.82M-645.5M-1.23B-908.84M-512.23M119.26M-194.45M-93.47M-50.49M
Interest Income46.51M271.82M257.5M69.58M118.61M157.48M402.14M213.97M83.13M17.01M5M
Interest Expense126.54M1.06B1.13B715.08M1.35B1.07B914.37M94.71M277.58M110.48M55.49M
Other Income/Expense-288.82M-959.52M-956.88M-1.35B-1.53B-943.37M-967.05M-676.19M208.51M-271.44M-136.34M
Pretax Income-59.5M851.68M2.03B-33.78M-6.01B-6.98B-10.22B-8.98B-3.74B-3.06B-2.56B
Pretax Margin %-0.22%2.91%6.38%-0.12%-19.68%-23.51%-35.27%-35.95%-21.55%-27.24%-48.21%
Income Tax144.54M61.09M80.05M84M96.55M23.28M51.85M78.8M-7.57M13.09M11.17M
Effective Tax Rate %-242.92%7.17%3.94%-248.7%-1.61%-0.33%-0.51%-0.88%0.2%-0.43%-0.44%
Net Income-206.31M764.06M1.93B-136.21M-6.19B-7.01B-10.28B-9.11B-3.74B-3.07B-2.58B
Net Margin %-0.76%2.61%6.04%-0.47%-20.26%-23.59%-35.44%-36.45%-21.5%-27.36%-48.42%
Net Income Growth %-127%-60.32%1513.58%97.8%11.66%31.82%-12.81%-143.78%-21.56%-19.37%-
Net Income (Continuing)-204.04M790.59M1.95B-117.78M-6.11B-7.01B-10.28B-9.06B-3.74B-3.07B-2.58B
Discontinued Operations00000000000
Minority Interest-7.61M8.34M98.4M92.81M485.51M79.01M42.38M118.63M3.82M00
EPS (Diluted)-0.210.771.96-0.16-7.77-9.52-14.14-17.021.31-11.45-6.99
EPS Growth %-127.27%-60.71%1325%97.94%18.38%32.67%16.92%-1399.24%111.44%-63.81%-
EPS (Basic)-0.210.772.03-0.16-7.77-9.52-14.14-17.021.31-11.45-6.99
Diluted Shares Outstanding963.77M971.36M974.8M855.43M795.82M739.45M729.27M552.56M726.45M726.45M726.45M
Basic Shares Outstanding963.77M992.29M982.38M855.44M795.82M739.45M729.27M535M726.45M726.45M726.45M
Dividend Payout Ratio-----------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Content monetization and regulatory

Top Line Contraction Accelerates Sharply

As reported in recent financial statements, iQIYI's revenue growth has deteriorated significantly, plummeting to a decline of 85.5% in 2025Q4, which suggests that the company's previous reliance on subscriber volume is failing to offset the broader macroeconomic headwinds impacting the Chinese entertainment sector.

The precipitous drop in revenue suggests that the platform is struggling to maintain its user base amidst intense competition from short-form video alternatives. Investors should monitor whether this trend reflects a permanent loss of market share or a deliberate, albeit painful, pivot toward higher-value, lower-volume membership tiers.

Structural Margin Compression Remains Persistent

Based on the company's reported figures, gross margins have compressed to 20.9% in 2025Q4, indicating that iQIYI continues to face significant challenges in rationalizing its content acquisition costs relative to the diminishing revenue generated by its core streaming services.

The inability to sustain gross margins above the 25% threshold suggests that the company lacks the pricing power necessary to offset the high fixed costs of its original content production model. This margin profile appears structurally disadvantaged compared to global peers, implying that profitability may remain elusive without a fundamental shift in content ROI.

Operating Leverage Remains Critically Fragile

According to the latest quarterly data, iQIYI's operating margin has narrowed to a marginal 0.8% in 2025Q4, highlighting that the company's operating leverage is currently insufficient to absorb even minor fluctuations in revenue without risking a return to operating losses.

The volatility in operating income suggests that management's efforts to control SG&A expenses are being undermined by the underlying weakness in gross profit. This precarious position warrants further investigation into whether the current cost structure can support long-term operational sustainability or if further restructuring is required.

Earnings Quality Obscured by Volatility

As indicated by the reported net income of -$820.3K in 2025Q4, the company's bottom-line performance remains highly inconsistent, with significant quarterly swings that appear driven by non-operating items and the timing of content-related charges rather than core operational improvements.

The erratic nature of net income, coupled with the historical reliance on stock-based compensation, suggests that investors should exercise caution when evaluating the company's true earnings power. The lack of consistent profitability implies that the current valuation may be disconnected from the underlying cash-generative capacity of the business.

IQ — Frequently Asked Questions

Quick answers to the most common questions about buying IQ stock.

What was iQIYI, Inc.'s (IQ) revenue in 2025?

For fiscal year 2025, iQIYI, Inc. (IQ) reported total revenue of $27.29B. This represents a 413.1% increase compared to $5.32B in 2015.

Is iQIYI, Inc. (IQ) profitable?

iQIYI, Inc. (IQ) reported a net loss of $206.3M for the fiscal year ending 2025.

What is iQIYI, Inc.'s operating profit margin?

iQIYI, Inc. (IQ) reported an operating income of $229.3M, resulting in an operating profit margin of 0.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is iQIYI, Inc.'s gross profit and gross margin?

iQIYI, Inc. (IQ) generated $5.75B in gross profit for the year, representing a gross profit margin of 21.1%. This demonstrates the company's core pricing power and production efficiency.