111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
4.130
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
111, Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,388 | 12,556 | 14,401 | 14,948 | 13,517 | 12,426 | |
Revenue Growth (YoY) | -20.93% | -12.81% | -3.66% | 10.59% | 8.78% | 51.48% |
Cost of Revenue | 10,734 | 11,833 | 13,572 | 14,099 | 12,677 | 11,805 |
Gross Profit | 654.27 | 723.41 | 829.23 | 848.98 | 839.98 | 621.1 |
Selling, General & Admin | 625.39 | 673.32 | 765.84 | 1,073 | 1,065 | 1,076 |
Other Operating Expenses | 51.36 | 52.46 | 61.28 | 125.95 | 146.06 | 187.27 |
Total Operating Expenses | 676.76 | 725.78 | 827.12 | 1,199 | 1,211 | 1,263 |
Operating Income | -22.49 | -2.38 | 2.11 | -350.1 | -371 | -642.14 |
Interest Income | 3.36 | 3.89 | 7.04 | 8.83 | 8.12 | 9.78 |
Interest Expense | -34.7 | -35.57 | -28.33 | -20.14 | -13.44 | -5.49 |
Other Non-Operating Income (Expense) | 11.82 | 11.56 | -1.5 | 8.22 | 0.26 | 16.83 |
Total Non-Operating Income (Expense) | -19.52 | -20.13 | -22.79 | -3.09 | -5.07 | 21.12 |
Pretax Income | -42.01 | -22.5 | -20.68 | -353.18 | -376.07 | -621.03 |
Provision for Income Taxes | -0 | 0.01 | 0.1 | 0.25 | - | - |
Net Income | -42 | -22.52 | -20.78 | -353.43 | -376.07 | -621.03 |
Minority Interest in Earnings | 43.78 | 43.88 | 43.97 | 39.26 | 40.81 | 48.79 |
Net Income to Common | -85.78 | -66.39 | -64.74 | -392.69 | -416.88 | -669.81 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Change (YoY) | 1.41% | 1.27% | 1.91% | 1.19% | 0.46% | 0.66% |
EPS (Basic) | -9.60 | -7.60 | -7.60 | -46.60 | -50.00 | -80.80 |
EPS (Diluted) | -9.60 | -7.60 | -7.60 | -46.60 | -50.00 | -80.80 |
Free Cash Flow | -85.18 | 114.69 | 247.82 | -457.07 | -54.73 | -751.43 |
Free Cash Flow Growth | - | -53.72% | - | - | - | - |
Free Cash Flow Per Share | -9.75 | 13.18 | 28.84 | -54.22 | -6.57 | -90.61 |
Gross Margin | 5.75% | 5.76% | 5.76% | 5.68% | 6.21% | 5.00% |
Operating Margin | -0.20% | -0.02% | 0.01% | -2.34% | -2.74% | -5.17% |
Profit Margin | -0.37% | -0.18% | -0.14% | -2.36% | -2.78% | -5.00% |
FCF Margin | -0.75% | 0.91% | 1.72% | -3.06% | -0.40% | -6.05% |
EBITDA | -22.49 | 9.46 | 19.08 | -328.32 | -330.18 | -614.92 |
EBITDA Margin | -0.20% | 0.08% | 0.13% | -2.20% | -2.44% | -4.95% |
EBIT | -22.49 | -2.38 | 2.11 | -350.1 | -371 | -642.14 |
EBIT Margin | -0.20% | -0.02% | 0.01% | -2.34% | -2.74% | -5.17% |
Effective Tax Rate | 0.01% | -0.06% | -0.46% | -0.07% | 0.00% | 0.00% |