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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.67 | 0.47 | 0.34 | 0.26 | |
P/FCF ratio |
5.85 | 6.28 | 13.12 | 10.05 | |
P/Operating CF |
52.99 | 122.29 | 48.40 | 37.05 | |
P/B ratio |
1.32 | 0.97 | 0.69 | 0.54 | |
Price to Tangible BV |
5.91 | 3.91 | 3.18 | 2.74 | |
EV/Sales |
1.06 | 0.84 | 0.71 | 0.63 | |
EV/EBITDA |
13.45 | 100.38 | 0.00 | 0.00 | |
EV/Operating CF |
8.35 | 9.38 | 17.49 | 15.49 | |
EV/FCF |
9.24 | 11.18 | 27.41 | 24.28 | |
Quick Ratio |
0.31 | 0.34 | 0.31 | 0.32 | |
Current Ratio |
0.44 | 0.47 | 0.45 | 0.45 | |
Net Debt/EBITDA |
(84.03) | 156.45 | (42.99) | (91.50) | |
Debt/Assets |
31.25% | 31.64% | 29.91% | 30.18% | |
Debt/Equity |
1.07 | 1.11 | 1.06 | 1.09 | |
Asset Turnover |
0.58 | 0.60 | 0.58 | 0.58 | |
Operating CF/Net income |
0.00 | (11.87) | (0.63) | 0.00 | |
Capex/Depreciation |
— | (0.02) | — | — | |
Interest Coverage |
(0.55) | 0.27 | (1.07) | (0.56) | |
Research and Development Expense of Revenue |
6.17% | 6.12% | 6.49% | 6.33% | |
Selling, General and Administrative Expense of Revenue |
13.84% | 13.95% | 13.12% | 11.84% | |
Intangible Assets out of Total Assets |
0.23 | 0.21 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.00% | 5.41% | 0.00% | 0.00% | |
Graham Net Nets |
(1.31) | (1.78) | (2.60) | (3.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.34%) | (1.65%) | (7.53%) | (11.69%) | |
Free Cash Flow Yield |
17.09% | 15.91% | 7.62% | 9.95% | |
Revenue per Share |
0.97 | 1.11 | 0.93 | 0.97 | |
Operating CF per Share |
0.00 | 0.02 | 0.03 | 0.00 | |
Capex per Share |
0.00 | (0.02) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.03 | 0.00 | |
Cash per Share |
0.59 | 0.70 | 0.60 | 0.63 | |
Shareholders Equity per Share |
1.93 | 1.97 | 1.95 | 1.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.93 | 1.97 | 1.95 | 1.93 | |
Free Cash Flow |
— | (2.69) | 26.92 | — | |
Working Capital |
(1,666.44) | (1,684.09) | (1,714.61) | (1,745.19) | |
Capital Expenditures |
— | (17.82) | — | — | |
Net Current Asset Value |
(3,226.60) | (3,300.75) | (3,383.06) | (3,418.84) | |
EV/EBIT |
65.91 | 100.38 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
41.73 | 56.43 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
354.58 | 365.71 | 381.75 | 375.93 | |
Average Payables |
923.96 | 919.67 | 971.68 | 1,027.66 | |
Average Assets |
6,327.41 | 6,472.28 | 6,570.89 | 6,550.95 | |
Average Common Equity |
1,858.18 | 1,867.68 | 1,877.13 | 1,859.81 |
Columns are period end dates · fundamentals updated 26 Oct 2026