iQIYI, Inc. IQ
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $3.90B, -2.5% YoY · Filed Mar 16, 2026
iQIYI, Inc. (IQ) files with the SEC under industry code 7841, Services-Video Tape Rental. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.9 billion and a net loss of $29.5 million. Free cash flow was $1.4 million. As of Dec 31, 2025 it held $921.3 million in cash and investments and $522.8 million in total debt.
Revenue
$3.90B
-2.5% vs prior year
Net income
$-29.50M
-128.2% vs prior year
Operating cash flow
$15.13M
-94.8% vs prior year
Free cash flow
$1.43M
-99.5% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
342.55M
Net cash
$398.46M
FY 2025
Operating margin
0.8%
FY 2025
Company profile
- Industry
- Services-Video Tape Rental (SIC 7841)
- Listed as
- IQ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Chaoyang District Beijing
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1722608
Other Services-Video Tape Rental companies
- Netflix Inc NFLX
- Cineverse Corp. CNVS
- FrankSpeech Network, Inc. MLMC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $4.5B | $4.2B | $4.8B |
| Operating income | $32.8M | $248.1M | $421.1M | $190.3M | -$702.9M |
| Net income | -$29.5M | $104.7M | $271.2M | -$19.7M | -$968.1M |
| Operating cash flow | $15.1M | $289.1M | $472.1M | -$10.2M | -$934.0M |
| Free cash flow | $1.4M | $278.2M | $466.9M | -$35.5M | -$975.0M |
| Total assets | $6.7B | $6.3B | $6.3B | $6.7B | $6.7B |
| Total liabilities | $4.8B | $4.4B | $4.6B | $5.8B | $5.8B |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $919.7M | $827.9M |
| Cash and investments | $921.3M | $901.4M | $1.1B | $1.5B | $1.2B |
| Total debt | $522.8M | $618.4M | $593.6M | $581.0M | $784.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 19, 2026 | Aug 19, 2026 |
| 6-K | Current report (foreign issuer) | Jul 2, 2026 | Jul 2, 2026 |
| 6-K | Current report (foreign issuer) | May 18, 2026 | May 18, 2026 |
| 6-K | Current report (foreign issuer) | Mar 30, 2026 | Mar 30, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 16, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Feb 26, 2026 | Feb 26, 2026 |
All 211 iQIYI, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.