iQIYI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,682,385 | $6,628,248 | $7,186,469 | $6,613,417 |
Gross Profit | 1,215,352 | 1,335,354 | 1,780,128 | 1,619,252 |
EBITDA | 13,746 | 1,886,878 | 2,393,695 | 286,969 |
EBIT | -1,919,300 | -46,168 | 460,649 | 285,436 |
Net Income | -248,932 | -133,708 | 182,145 | -189,355 |
Net Change In Cash | 6,682,385 | 6,628,248 | 7,186,469 | 6,613,417 |
Free Cash Flow | -290,314 | -34,141 | 316,521 | 473,464 |
Cash | 3,956,761 | 3,329,708 | 4,320,028 | 3,529,679 |
Basic Shares | 963,948 | 963,366 | 968,614 | 962,686 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $29,225,238 | $31,872,651 | $28,997,548 | $30,554,359 |
Gross Profit | 7,271,656 | 8,770,159 | 6,678,233 | 3,040,862 |
EBITDA | 1,817,335 | 17,254,130 | 14,336,323 | 12,103,555 |
EBIT | 1,811,203 | 3,162,915 | 681,305 | -4,662,444 |
Net Income | 764,059 | 1,925,469 | -136,212 | -6,189,920 |
Net Change In Cash | 29,225,238 | 31,872,651 | 28,997,548 | 30,554,359 |
Free Cash Flow | 1,937,019 | 3,246,692 | -6,221,616 | -6,352,582 |
Cash | 3,529,679 | 4,434,525 | 7,097,938 | 2,997,212 |
Basic Shares | 971,357 | 974,804 | 855,431 | 795,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.26 |
2025-06-30 | -$0.14 |
2025-03-31 | $0.19 |
