111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
3.670
-0.130 (-3.42%)
Aug 14, 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 | -20.93% | -12.81% | -3.66% | 10.59% | 8.78% | 51.48% |
Cost of Revenue | 11,047 | 12,178 | 13,953 | 14,500 | 13,078 | 12,161 |
Gross Profit | 341.39 | 378.18 | 448.19 | 448.44 | 438.56 | 265.26 |
Selling, General & Admin | 312.51 | 328.1 | 384.8 | 672.59 | 663.5 | 720.13 |
Research & Development | 59.32 | 60.39 | 69.64 | 124.34 | 139.5 | 189.28 |
Other Operating Expenses | -7.95 | -7.93 | -8.36 | 1.61 | 6.56 | -2.01 |
Operating Expenses | 363.88 | 380.56 | 446.08 | 798.54 | 809.56 | 907.4 |
Operating Income | -22.49 | -2.38 | 2.11 | -350.1 | -371 | -642.14 |
Interest Expense | -34.7 | -35.57 | -28.33 | -20.14 | -13.44 | -5.49 |
Interest & Investment Income | 3.36 | 3.89 | 7.04 | 8.83 | 8.12 | 9.78 |
Currency Exchange Gain (Loss) | 0.71 | 0.48 | -0.91 | 0.61 | -7.88 | 1.94 |
Other Non Operating Income (Expenses) | 10.46 | 10.44 | -1.81 | 3.45 | 3.67 | 7.09 |
EBT Excluding Unusual Items | -42.65 | -23.15 | -21.9 | -357.35 | -380.53 | -628.83 |
Gain (Loss) on Sale of Investments | 0.65 | 0.65 | 1.22 | 4.17 | 4.46 | 7.8 |
Pretax Income | -42.01 | -22.5 | -20.68 | -353.18 | -376.07 | -621.03 |
Income Tax Expense | -0 | 0.01 | 0.1 | 0.25 | - | - |
Earnings From Continuing Operations | -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 | -85.78 | -66.39 | -64.74 | -392.69 | -416.88 | -669.81 |
Net Income to Common | -85.78 | -66.39 | -64.74 | -392.69 | -416.88 | -669.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Change | 1.40% | 1.27% | 1.91% | 1.19% | 0.46% | 0.66% |
EPS (Basic) | -9.82 | -7.63 | -7.54 | -46.58 | -50.04 | -80.76 |
EPS (Diluted) | -9.82 | -7.63 | -7.54 | -46.58 | -50.04 | -80.76 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -89.63 | 114.69 | 247.82 | -457.07 | -54.73 | -751.43 |
Free Cash Flow Per Share | -10.26 | 13.18 | 28.84 | -54.22 | -6.57 | -90.61 |
Gross Margin | 3.00% | 3.01% | 3.11% | 3.00% | 3.25% | 2.14% |
Operating Margin | -0.20% | -0.02% | 0.01% | -2.34% | -2.74% | -5.17% |
Profit Margin | -0.75% | -0.53% | -0.45% | -2.63% | -3.08% | -5.39% |
Free Cash Flow Margin | -0.79% | 0.91% | 1.72% | -3.06% | -0.40% | -6.05% |
EBITDA | -11.93 | 9.46 | 19.08 | -328.32 | -330.18 | -614.92 |
EBITDA Margin | -0.10% | 0.07% | 0.13% | -2.20% | -2.44% | -4.95% |
D&A For EBITDA | 10.56 | 11.84 | 16.97 | 21.78 | 40.82 | 27.22 |
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% |
Advertising Expenses | - | 32.43 | 52.21 | 35.68 | 35.65 | 30.14 |