IQ — iQIYI, Inc.
—
Nasdaq ·
Communication Services ·
Movies & Entertainment ·
CIK 1722608 ·
China
Last close
$1.22
Market Cap
$647.31M
52W High
$1.27
52W Low
$0.95
ADV30
6,862,302
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 6,628,248,000 | 1,335,354,000 | -46,168,000 | -133,708,000 | 46,364,713,000 | 3,329,708,000 | 32,854,343,000 |
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
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-44,015,680,000
Inventory
—
Receivables
$4,532,901,000
ST Investments
$314,819,000
EBIT TTM
$850,115,000
Pretax Income TTM
$-59,501,000
Interest Exp TTM
$909,616,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,330,605,568
EBITDA
$5,665,359,360
Free Cash Flow
$12,666,399,744
Enterprise Value
$11,743,013,888
Total Cash
$3,609,839,104
Total Debt
$14,221,449,216
Shares Out
530,582,267
Trailing EPS
$-0.10
Book Value
$2.00
ROE
-5.1%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,291,300,000 | 229,315,000 | -206,311,000 | 46,681,735,000 | 33,372,809,000 | — | 105,801,000 |
| Dec 2024 | 29,225,238,000 | 1,811,203,000 | 764,059,000 | 45,760,525,000 | 32,386,761,000 | — | 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 | — | 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 | — | -70,569,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.08
Max Pain — expiry 2026-09-18
max pain strike: $1.00 · spot: $1.22 · call oi: 11,557 · put oi: 50,973
Expected Move to 2026-09-18:
±$0.28
(22.54%) —
implied range
$0.94 –
$1.50
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCS | MARCUS CORP | $565.58M | $23.82 | — |
| ANGX | Angel Studios, Inc. | $525.89M | $4.05 | — |
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | $410.00M | $24.42 | — |
| FUBO | FuboTV Inc. | $245.27M | $8.33 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.03B | $2.27 | — |
News headlines (Yahoo Finance, 1h cache)
iQIYI Reports Strong H1 2026 Content Results, Cementing Its Position as China's Premier Streaming Destination
2026-07-17 04:40 · Yahoo
Price Prediction: iQIYI Could Be One of the Market’s Biggest Comeback Stories
2026-07-08 14:30 · Yahoo
iQIYI Announces Change in Executive Leadership
2026-07-02 09:00 · Yahoo
Is iQIYI’s AI Push and Capital Return Strategy Altering The Investment Case For iQIYI (IQ)?
2026-07-02 01:16 · Yahoo
Price Prediction: iQIYI Has 74% Upside Despite Recent Earnings Disappointment
2026-07-01 15:13 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
2026-06-30 14:38 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
2026-06-29 14:40 · Yahoo
iQIYI Inc (IQ) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with Strategic ...
2026-06-17 22:17 · Yahoo
How iQIYI’s (IQ) NadouPro AI Breakthrough Is Reframing Its Efficiency‑Led Investment Story
2026-06-17 20:15 · Yahoo
iQIYI (IQ) Stock Could Be 31.7% Undervalued After Its AI Film Platform Debut
2026-06-16 15:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.