iQIYI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,269,315 | $6,225,775 | $6,794,198 | $933,615 |
Gross Profit | 1,036,097 | 992,289 | 1,418,119 | 169,800 |
EBITDA | -104,462 | -42,436 | 248,518 | -16,804 |
EBIT | -227,051 | 7,812 | -17,018 | |
Net Income | -286,692 | -294,581 | -5,816 | -34,779 |
Net Change In Cash | 6,269,315 | 6,225,775 | 6,794,198 | 933,615 |
Free Cash Flow | 109,750 | 17,654 | -290,314 | |
Cash | 3,207,557 | 2,941,129 | 4,354,275 | 3,956,761 |
Basic Shares | 959,244 | 965,209 | 964,751 | 963,948 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,291,300 | $29,225,238 | $31,872,651 | $28,997,548 |
Gross Profit | 5,748,953 | 7,271,656 | 8,770,159 | 6,678,233 |
EBITDA | 14,114,235 | 1,817,335 | 17,254,130 | 14,336,323 |
EBIT | 850,115 | 1,811,203 | 3,162,915 | 681,305 |
Net Income | -206,311 | 764,059 | 1,925,469 | -136,212 |
Net Change In Cash | 27,291,300 | 29,225,238 | 31,872,651 | 28,997,548 |
Free Cash Flow | 9,720 | 1,937,019 | 3,246,692 | -6,221,616 |
Cash | 4,354,275 | 3,529,679 | 4,434,525 | 7,097,938 |
Basic Shares | 963,765 | 971,357 | 974,804 | 855,431 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.03 |
2026-03-31 | -$0.24 |
2025-12-31 | $0.01 |
2025-09-30 | -$0.15 |