IQ — iQIYI, Inc.
—
Nasdaq ·
Communication Services ·
Movies & Entertainment ·
CIK 1722608 ·
China
Last close
$1.02
Market Cap
$541.19M
52W High
$2.70
52W Low
$0.86
ADV30
9,680,117
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,287,064,000 | 1,037,498,000 | -104,758,000 | — | — | 3,205,909,000 | 32,852,634,000 |
| Mar 2026 | 6,225,775,000 | 992,289,000 | -228,433,000 | -294,581,000 | 46,174,576,000 | 2,941,129,000 | 33,151,809,000 |
| Dec 2025 | 6,794,198,000 | 1,418,119,000 | 55,395,000 | -5,816,000 | 46,681,735,000 | 4,354,275,000 | 33,372,809,000 |
| Sep 2025 | 6,682,385,000 | 1,215,352,000 | -121,809,000 | -248,932,000 | 45,787,782,000 | 3,956,761,000 | 32,454,569,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$519,015,000
Investing CF
$-895,709,000
Financing CF
$114,419,000
CapEx
$-45,551,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.70
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-44,310,261,000
Inventory
—
Receivables
$2,765,064,000
ST Investments
$668,710,000
EBIT TTM
$347,030,000
Pretax Income TTM
$-543,108,000
Interest Exp TTM
$890,138,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,989,421,056
EBITDA
$5,261,606,912
Free Cash Flow
$12,687,422,464
Enterprise Value
$10,824,804,352
Total Cash
$4,123,420,928
Total Debt
$14,119,581,696
Shares Out
530,582,267
Trailing EPS
$-0.14
Book Value
$2.06
ROE
-6.7%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,291,300,000 | 229,315,000 | -206,311,000 | 46,681,735,000 | 33,372,809,000 | 13,316,526,000 | 105,801,000 |
| Dec 2024 | 29,225,238,000 | 1,811,203,000 | 764,059,000 | 45,760,525,000 | 32,386,761,000 | 13,365,426,000 | 2,110,057,000 |
| Dec 2023 | 31,872,651,000 | 2,989,479,000 | 1,925,469,000 | 44,594,374,000 | 32,409,459,000 | 12,086,518,000 | 3,351,600,000 |
| Dec 2022 | 28,997,548,000 | 1,312,421,000 | -136,212,000 | 46,048,349,000 | 39,704,910,000 | 6,250,632,000 | -70,569,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.08
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $1.50 · spot: $1.02 · call volume: 48 · put volume: 4,033
Expected Move to 2027-01-15:
±$0.27
(26.47%) —
implied range
$0.75 –
$1.29
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANGX | Angel Studios, Inc. | $624.47M | $4.80 | — |
| MCS | MARCUS CORP | $669.88M | $28.09 | — |
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | $360.81M | $21.07 | — |
| FUBO | FuboTV Inc. | $291.17M | $9.64 | — |
| CURI | CuriosityStream Inc. | $183.95M | $3.10 | — |
News headlines (Yahoo Finance, 1h cache)
iQIYI iJOY Conference 2026: Expanding Its Premium Slate with 350+ New Titles and Entering a New Chapter for AI-Powered Entertainment
2026-09-25 07:54 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall in Thursday Trading
2026-09-24 14:34 · Yahoo
iQIYI Unveils the Trailer of Its First Full-Length Hybrid AI Multi-Season Drama “Immortals Over Mortal Love”
2026-09-23 09:30 · Yahoo
iQIYI (IQ) Could Be 34% Undervalued On FTSE Index Exit
2026-09-22 01:15 · Yahoo
iQIYI Capitalizes on China's Big-Screen Viewing Trend as Long-Form Video Enters Next Chapter
2026-09-18 03:26 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading
2026-09-15 14:43 · Yahoo
iQIYI Advances Professional AI Filmmaking with Launch of Global AI Creator Challenge Powered by NadouPro and Alibaba's Wan3.0
2026-09-10 06:38 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Track Lower in Wednesday Trading
2026-09-09 14:45 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Edge Lower in Friday Trading
2026-09-04 14:40 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Thursday Trading
2026-09-03 14:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.