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Friday 6 November 2026
Export IQ’s income statement to Excel — free account
iQIYI, Inc. Sponsored ADR
IQ Communication Services Entertainment
iQIYI, Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 2.53% from fiscal 2024.
- Revenue
- +1.15%
- EPS
- −100.0%
- Free cash flow
- −86.8%
- Total debt
- +4.44%
Quarter to June 2026, against a year earlier
0.91
0.01
−1.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 4 | 4 | 8 | 4 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 20.10 | 0.00 |
Altman Z-Score |
— | — | 0.49 | 0.74 | 0.25 | (1.12) | (0.59) | (0.11) | (0.63) | (0.79) |
P/S ratio |
0.00 | 0.00 | 2.26 | 3.70 | 2.84 | 0.76 | 1.20 | 1.02 | 0.48 | 0.47 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 4.15 | 6.28 |
Altman Z″-Score (non-manufacturers) |
(9.79) | — | (2.24) | (3.55) | (3.71) | (5.87) | (4.98) | (3.84) | (4.13) | (4.28) |
P/Operating CF |
0.00 | 0.00 | 107.52 | 27.44 | (50.47) | (5.93) | 42.04 | 53.55 | 28.56 | 122.29 |
Beneish M-Score |
— | — | — | — | (3.60) | (2.67) | (2.95) | (2.22) | (2.89) | (2.30) |
P/B ratio |
0.00 | 0.00 | 3.11 | 11.15 | 9.03 | 4.38 | 5.47 | 2.67 | 1.04 | 0.97 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
Price to Tangible BV |
0.00 | 0.00 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 29.87 | 5.98 | 3.91 |
EV/Sales |
0.00 | 0.00 | 2.09 | 3.87 | 3.05 | 1.16 | 1.65 | 1.31 | 0.79 | 0.84 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 13.96 | 6.60 | 100.38 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (12.53) | (5.96) | (37.99) | 12.45 | 6.25 | 9.38 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (3.82) | (1.92) | (23.72) | 16.54 | 6.86 | 11.18 |
Quick Ratio |
0.33 | 0.32 | 0.81 | 0.76 | 0.71 | 0.33 | 0.37 | 0.41 | 0.32 | 0.34 |
Current Ratio |
0.43 | 0.49 | 1.00 | 1.00 | 0.90 | 0.51 | 0.49 | 0.57 | 0.44 | 0.47 |
Net Debt/EBITDA |
1.25 | (0.19) | (0.98) | 1.02 | 0.95 | 2.01 | 1.39 | 0.88 | 0.96 | 1.53 |
Debt/Assets |
35.07% | 0.00% | 18.96% | 36.91% | 42.66% | 39.48% | 46.08% | 32.78% | 29.69% | 31.64% |
Debt/Equity |
2.75 | 0.08 | 0.47 | 1.72 | 2.20 | 3.18 | 3.35 | 1.20 | 1.02 | 1.11 |
Asset Turnover |
0.67 | 2.62 | 0.86 | 0.64 | 0.66 | 0.68 | 0.63 | 0.69 | 0.64 | 0.60 |
Operating CF/Net income |
(0.33) | 4.13 | (0.31) | (0.38) | 0.77 | 0.96 | 0.52 | 1.74 | 2.76 | (0.51) |
Capex/Depreciation |
0.00 | 0.00 | (1.10) | (0.90) | (0.03) | (0.04) | (0.03) | (0.01) | (0.02) | (0.02) |
Interest Coverage |
(42.00) | (97.50) | (87.70) | (10.12) | (5.66) | (3.32) | 1.84 | 2.64 | 1.71 | 0.25 |
| 54.35% | (6.54%) | (619.74%) | (73.76%) | (76.81%) | (86.01%) | (2.26%) | 20.58% | 5.90% | (1.58%) | |
| (47.24%) | 14.68% | (32.31%) | (22.92%) | (15.63%) | (13.83%) | (0.30%) | 4.19% | 1.67% | (0.46%) | |
ROIC |
0.00% | 0.00% | (37.56%) | (39.48%) | (24.22%) | (15.89%) | 4.18% | 8.72% | 5.03% | 0.61% |
Return on Tangible Assets |
134.23% | (20.06%) | (567.05%) | (556.88%) | 601.82% | 64.43% | 1.03% | (21.78%) | (6.90%) | 1.90% |
Average Days of Receivables |
63.68 | 48.98 | 46.32 | 48.34 | 42.27 | 34.68 | 31.55 | 44.39 | 30.90 | 36.70 |
Research and Development Expense of Revenue |
7.33% | 7.31% | 7.98% | 9.20% | 9.01% | 9.15% | 6.55% | 5.54% | 6.09% | 6.09% |
Selling, General and Administrative Expense of Revenue |
15.73% | 15.40% | 16.68% | 18.06% | 17.46% | 15.46% | 11.95% | 12.59% | 12.60% | 14.13% |
Intangible Assets out of Total Assets |
0.27 | 0.00 | 0.27 | 0.25 | 0.23 | 0.28 | 0.24 | 0.25 | 0.24 | 0.21 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.23% | 3.74% | 4.61% | 3.99% | 2.80% | 2.00% | 1.86% | 1.48% |
Graham Net Nets |
(6.31) | (6.31) | (0.12) | (0.14) | (0.20) | (1.11) | (0.75) | (0.61) | (1.64) | (1.78) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 2.08 | 0.00 |
Earnings Yield |
(9.32%) | (9.32%) | (26.56%) | (9.71%) | (8.01%) | (26.54%) | (0.34%) | 5.99% | 4.98% | (1.65%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (28.11%) | (79.86%) | (5.83%) | 7.76% | 24.08% | 15.91% |
Revenue per Share |
2.33 | 3.54 | 6.58 | 5.71 | 6.16 | 6.02 | 4.91 | 4.71 | 4.21 | 4.05 |
Operating CF per Share |
0.54 | 0.82 | 0.76 | 0.77 | (1.12) | (1.17) | (0.01) | 0.50 | 0.30 | 0.02 |
Capex per Share |
0.00 | 0.00 | (3.70) | (2.53) | (0.08) | (0.08) | (0.05) | (0.02) | (0.02) | (0.02) |
Free Cash Flow per Share |
0.54 | 0.82 | (2.94) | (1.76) | (1.20) | (1.25) | (0.06) | 0.48 | 0.28 | 0.00 |
Cash per Share |
0.37 | 0.32 | 3.38 | 2.26 | 2.96 | 0.87 | 1.34 | 0.79 | 0.64 | 0.70 |
Shareholders Equity per Share |
0.34 | 1.75 | 4.78 | 1.89 | 1.93 | 1.04 | 1.08 | 1.80 | 1.93 | 1.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.34 | 1.75 | 4.78 | 1.89 | 1.93 | 1.04 | 1.08 | 1.80 | 1.93 | 1.97 |
Free Cash Flow |
393.00 | 594.00 | (1,622.76) | (1,281.13) | (888.40) | (996.86) | (49.34) | 457.29 | 265.37 | (2.69) |
Working Capital |
(969.00) | (910.00) | 5.98 | 14.32 | (392.97) | (1,718.66) | (2,079.74) | (1,367.10) | (1,637.16) | (1,684.09) |
Capital Expenditures |
(863.00) | (1,512.00) | (2,042.25) | (1,842.23) | (59.12) | (62.88) | (39.11) | (14.78) | (23.71) | (17.82) |
Net Current Asset Value |
(970.00) | (955.00) | (981.85) | (2,141.16) | (2,537.83) | (4,028.55) | (3,757.94) | (2,785.14) | (3,131.74) | (3,300.75) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.56 | 13.96 | 12.74 | 100.38 |
Capex to Sales |
0.00 | 0.00 | 0.56 | 0.44 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 10.87 | 7.71 | 56.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
9.69 | 6.73 | 7.85 | 8.08 | 9.08 | 7.91 | 7.50 | 8.73 | 8.81 | 7.03 |
Cash ROIC |
32.56% | 37.08% | (28.27%) | (23.70%) | (13.12%) | (24.00%) | (0.96%) | 10.09% | 6.16% | (0.06%) |
Accounts Receivable Turnover |
5.28 | 8.03 | 9.02 | 8.22 | 8.44 | 9.76 | 10.27 | 9.87 | 9.05 | 10.67 |
Accounts Payable Turnover |
2.05 | 3.06 | 3.08 | 3.28 | 3.65 | 3.38 | 2.86 | 3.90 | 3.57 | 3.35 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
127.68 | 153.35 | 136.71 | 98.77 | 98.98 | 118.02 | 98.01 | 89.60 | 107.77 | 112.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
320.00 | 320.00 | 403.10 | 506.37 | 539.42 | 491.44 | 409.52 | 454.69 | 442.46 | 365.71 |
Average Payables |
841.50 | 841.50 | 1,279.53 | 1,328.85 | 1,169.25 | 1,277.45 | 1,132.51 | 833.86 | 843.41 | 919.67 |
Average Assets |
2,532.00 | 981.00 | 4,236.01 | 6,472.04 | 6,909.39 | 7,024.78 | 6,670.60 | 6,478.68 | 6,275.08 | 6,472.28 |
Average Common Equity |
(2,200.50) | (2,200.50) | 220.81 | 2,010.75 | 1,405.82 | 1,129.32 | 873.79 | 1,317.96 | 1,774.20 | 1,867.68 |
Columns are period end dates · fundamentals updated 26 Oct 2026