iQIYI Inc ADRIQ
Price$1.00

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.9B-2.5% YoYTTM through 31 Dec 2025
Net Income -$29.5M-128.2% YoYTTM through 31 Dec 2025
Free Cash Flow $1.4MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin3.1%
Operating Margin0.8%
Net Margin-0.8%

Returns

-1.6%ROE
-0.4%ROA
-1.3%ROIC

Balance Sheet Health

Debt / Equity0.56x
Current Ratio0.47x
Net Debt$10.5B
Cash & Equivalents$622.7M

Quality Metrics

Altman Z-Score-0.90
Piotroski F-Score4 / 9
FCF Margin0.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $27.3B
Diluted EPS
'16'17
FY2017: $-1.15

Dividend

No dividend

Capital Allocation

R&D Spend$237.8M
Capex Intensity0.4%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.