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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
0.90
0.02
−2.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 2 | 3 | — |
+8 more TTM periods Free account |
| (6.50%) | (5.17%) | (1.58%) | (3.05%) | ||
| (1.85%) | (1.48%) | (0.46%) | (0.89%) | ||
ROIC |
(1.08%) | (0.89%) | 0.61% | 1.12% | |
Return on Tangible Assets |
7.52% | 6.12% | 1.90% | 3.66% | |
Average Days of Receivables |
39.37 | 38.21 | 36.70 | 34.74 | |
Free Cash Flow per Share |
0.00 | 0.16 | 0.31 | 0.00 | |
Free Cash Flow |
— | 155.59 | 294.47 | — | |
Capital Expenditures |
— | — | (56.30) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 3.50% | 6.28% | 0.00% | |
Accounts Receivable Turnover |
10.17 | 9.99 | 10.67 | 10.42 | |
Accounts Payable Turnover |
3.05 | 3.18 | 3.35 | 3.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
127.35 | 124.25 | 112.71 | 119.19 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.63 | 0.26 | 2.43 | 0.40 | |
Research and Development Expense of Revenue |
6.27% | 6.28% | 6.09% | 6.27% | |
Selling, General and Administrative Expense of Revenue |
13.22% | 13.85% | 14.13% | 14.01% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 5.69% | 0.00% | |
Interest Coverage |
(0.45) | (0.37) | 0.25 | 0.47 | |
Operating CF/Net income |
0.00 | (1.60) | (11.89) | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 23.45 | 0.00 | |
Capex/Depreciation |
— | — | (0.02) | — | |
Revenue per Share |
3.99 | 3.95 | 4.05 | 3.83 | |
Operating CF per Share |
0.00 | 0.16 | 0.36 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.06) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026