Growth & profitability
- Revenue has declined 3.0% per year over the past 5 years.
- Operating margin has expanded, at 0.8% in the latest year.
Financial health
- Operating income covered interest expense 0.3× in the latest year.
IQ Financials Iqiyi, Inc.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.9B | -$30M | 21.1% | 0.8% | -1.6% | -0.4% | $1M | — | $623M |
| 2024 | $4.0B | $105M | 24.9% | 6.2% | 5.7% | 1.7% | $278M | — | $484M |
| 2023 | $4.5B | $271M | 27.5% | 9.4% | 15.8% | 4.3% | $467M | — | $625M |
| 2022 | $4.2B | -$20M | 23.0% | 4.5% | -2.1% | -0.3% | -$35M | — | $1.0B |
| 2021 | $4.8B | -$968M | 10.0% | -14.7% | -116.9% | -14.5% | -$975M | — | $470M |
| 2020 | $4.6B | -$1.1B | 6.1% | -20.3% | -75.4% | -14.6% | -$866M | — | $1.7B |
| 2019 | $4.2B | -$1.5B | -4.7% | -31.9% | -107.4% | -23.0% | $455M | — | $852M |
| 2018 | $3.6B | -$1.3B | -8.6% | -33.2% | -50.2% | -20.4% | $330M | — | $667M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Dec '24 | $782M | -$31M | 24.4% | 3.9% | -1.7% | -0.5% | $60M | — | $484M |
| Dec '22 | $1.2B | $42M | 28.2% | 9.7% | 4.6% | 0.6% | $118M | — | $1.0B |
| Dec '20 | $1.3B | -$270M | 8.6% | -17.9% | -18.9% | -3.7% | -$261M | — | $1.7B |
Frequently asked questions
Is IQ growing its revenue and profit?
Over the past 5 years, Iqiyi, Inc.'s revenue has declined 3.0% per year. These are computed facts, not advice.
How much debt does IQ have?
As of FY2025, Iqiyi, Inc. reported — of total debt against $623M of cash; operating income covered interest expense 0.3×.
What is IQ's profit margin?
In FY2025, gross margin was 21.1%, operating margin 0.8%, and net margin -0.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.