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IiQIYI, Inc.

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iQIYI, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q4 ’24201720182019202020212022202320240500M1BLatest period Q4 '24. Revenue 906.51M. Gross profit 221.95M. Net profit -25.63M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q4 ’24201720182019202020212022202320240200M400M600M800M1B
AdvertisingContent DistributionMembershipService Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q4 ’2420172018201920202021202220232024-20%0%20%Latest period Q4 '24. Gross margin 24.5%. Operating margin 4.3%. Net profit margin -2.8%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q4 ’252017201820192020202120222023202420250100M200M300M400M500M
      Latest period Q4 '25. Remaining performance obligations 31.6M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q4 ’2420172018201920202021202220232024-200M-100M0100M200M300M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q4 '24. Operating cash flow 71.1M. Capex -2.9M. Free cash flow 68.3M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20252017201820192020202120222023202420250500M1B1.5B
            Latest period 2025. Cash 622.8M. Debt 462.2M.
            CashDebtNet cash
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history unavailable.
            202520172018201920202021202220232024202502B4B6B
                Latest period 2025. Shares outstanding 6.8B. Class detail unavailable 6.8B.
                Class detail unavailable