Stocktoria
iQIYI, Inc. IQ
iQIYI, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $4.5B | $4.2B | $4.8B | $4.6B | $4.2B | $3.6B | $17.4B |
| R&D expense | $237.8M | $243.6M | $248.8M | $275.4M | $438.6M | $410.0M | $383.1M | $290.1M | $1.3B |
| SG&A expense | $551.5M | $504.4M | $565.4M | $502.6M | $741.5M | $795.1M | $752.1M | $606.2M | $2.7B |
| Operating income | $32.8M | $248.1M | $421.1M | $190.3M | -$702.9M | -$925.7M | -$1.3B | -$1.2B | -$4.0B |
| Interest expense | — | — | $159.2M | $103.7M | $211.8M | $163.4M | $131.3M | $13.8M | $277.6M |
| Income tax | $20.7M | $8.4M | $11.3M | $12.2M | $15.2M | $3.6M | $7.4M | $11.5M | -$7.6M |
| Net income | -$29.5M | $104.7M | $271.2M | -$19.7M | -$968.1M | -$1.1B | -$1.5B | -$1.3B | -$3.7B |
| EPS (diluted) | — | — | — | — | — | — | — | — | $-1.15 |
| Operating cash flow | $15.1M | $289.1M | $472.1M | -$10.2M | -$934.0M | -$829.3M | $561.1M | $419.5M | $4.0B |
| Free cash flow | $1.4M | $278.2M | $466.9M | -$35.5M | -$975.0M | -$866.2M | $454.8M | $330.5M | $3.0B |
| Cash & equivalents | $622.7M | $483.6M | $624.6M | $1.0B | $470.3M | $1.7B | $852.5M | $667.1M | $733.0M |
| Total assets | $6.7B | $6.3B | $6.3B | $6.7B | $6.7B | $7.4B | $6.4B | $6.5B | $20.2B |
| Total liabilities | $4.8B | $4.4B | $4.6B | $5.8B | $5.8B | $5.9B | $5.0B | $3.9B | $11.9B |
| Shareholders' equity | $1.9B | $1.8B | $1.7B | $919.7M | $827.9M | $1.4B | $1.4B | $2.6B | -$14.3B |
Growth · year-over-year · Revenue CAGR -17%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.5% | -10.8% | +6.8% | -12.3% | +5.3% | +9.3% | +14.6% | -79.1% | — |
| Net income growth | -128.2% | -61.4% | — | — | — | — | — | — | — |
| Free cash flow growth | -99.5% | -40.4% | — | — | — | -290.5% | +37.6% | -88.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.