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111 (YI) Financials

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$3.63 -0.16 (-4.22%)
Closing price 07/17/2026 03:59 PM Eastern
Extended Trading
$3.75 +0.12 (+3.25%)
As of 07/17/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for 111

Annual Income Statements for 111

This table shows 111's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -60 -38 -55 -72 -70 -105 -60 -55 -8.87 -9.49
Consolidated Net Income / (Loss)		 -52 -38 -56 -72 -72 -97 -55 -50 -2.85 -3.22
Net Income / (Loss) Continuing Operations		 -52 -38 -56 -72 -72 -97 -55 -50 -2.85 -3.22
Total Pre-Tax Income 		-52 -38 -56 -72 -72 -97 -55 -50 -2.83 -3.22
Total Operating Income		 -52 -39 -58 -71 -73 -101 -54 -49 0.29 -0.34
Total Gross Profit		 1.31 5.35 4.42 24 56 97 122 120 114 103
Total Revenue		 125 147 260 567 1,262 1,950 1,960 2,105 1,973 1,795
Operating Revenue		 125 147 260 567 1,262 1,950 1,960 2,105 1,973 1,795
Total Cost of Revenue		 124 142 256 544 1,205 1,852 1,838 1,986 1,859 1,692
Operating Cost of Revenue		 124 142 256 544 1,205 1,852 1,838 1,986 1,859 1,692
Total Operating Expenses		 54 44 63 95 129 198 176 169 113 104
Selling, General & Admin Expense		 8.72 8.20 14 18 20 32 30 32 9.71 9.93
Marketing Expense		 36 29 38 49 61 81 66 63 43 37
Other Operating Expenses / (Income)		 8.57 6.97 10 28 48 85 79 74 61 57
Total Other Income / (Expense), net		 0.12 0.72 2.67 -1.19 0.95 3.31 -0.73 -0.43 -3.12 -2.88
Interest Expense		 0.11 0.01 0.00 0.52 1.36 0.86 1.95 2.84 3.88 5.09
Interest & Investment Income		 0.33 0.62 0.63 0.69 0.97 1.53 1.18 1.24 0.96 0.56
Other Income / (Expense), net		 -0.10 0.11 2.04 -1.36 1.34 2.64 0.04 1.16 -0.21 1.65
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.11 -0.11 -0.28 -0.32 -1.63 -13 -6.90 -6.72 -1.42 -0.74
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - 0.00 0.00 21 13 12 7.45 7.02
Basic Earnings per Share		 ($5.81) ($3.45) ($3.82) ($3.05) ($2.77) ($4.04) ($0.36) ($0.33) ($0.05) ($0.05)
Weighted Average Basic Shares Outstanding		 72M 72M 99.45M 163.67M 164.79M 165.87M 166.63M 168.61M 171.84M 174.03M
Diluted Earnings per Share		 ($5.81) ($3.45) ($3.82) ($3.05) ($2.77) ($4.04) ($0.36) ($0.33) ($0.05) ($0.05)
Weighted Average Diluted Shares Outstanding		 72M 72M 99.45M 163.67M 164.79M 165.87M 166.63M 168.61M 171.84M 174.03M
Weighted Average Basic & Diluted Shares Outstanding		 72M 72M 99.45M 163.67M 164.79M 332.30M 334.07M 342.09M 345.76M 351.40M

Quarterly Income Statements for 111

No quarterly income statements for 111 are available.

Annual Cash Flow Statements for 111

This table details how cash moves in and out of 111's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -68 -32 100 -22 95 -88 -6.36 -13 -14 6.14
Net Cash From Operating Activities		 -56 -31 -50 -74 -18 -108 -3.36 -63 36 17
Net Cash From Continuing Operating Activities		 -56 -31 -50 -74 -18 -108 -3.36 -63 36 17
Net Income / (Loss) Continuing Operations		 -52 -38 -56 -72 -72 -97 -55 -50 -2.85 -3.22
Consolidated Net Income / (Loss)		 -52 -38 -56 -72 -72 -97 -55 -50 -2.85 -3.22
Depreciation Expense		 1.73 2.27 1.64 1.68 2.16 4.27 5.92 3.07 2.32 1.69
Non-Cash Adjustments To Reconcile Net Income		 0.50 1.52 4.51 12 20 43 39 43 10 7.52
Changes in Operating Assets and Liabilities, net		 -5.84 3.10 -0.83 -15 31 -58 6.45 -60 26 11
Net Cash From Investing Activities		 -38 -5.54 6.47 34 -50 9.44 -6.84 21 5.12 -7.68
Net Cash From Continuing Investing Activities		 -38 -5.54 6.47 34 -50 9.44 -6.84 21 5.12 -7.68
Purchase of Property, Plant & Equipment		 -0.77 -1.04 -2.10 -2.88 -3.92 -9.82 -4.58 -1.38 -2.08 -0.64
Acquisitions		 -0.23 -0.01 -0.05 -0.66 -0.04 -0.02 -0.02 -0.00 0.00 0.00
Purchase of Investments		 -38 -17 -76 -86 -77 -288 -184 -129 -63 -107
Sale of Property, Plant & Equipment		 0.04 0.01 0.01 0.03 0.02 0.05 0.17 0.23 0.06 0.01
Sale and/or Maturity of Investments		 0.96 12 84 124 31 307 182 151 70 100
Net Cash From Financing Activities		 21 7.60 142 16 165 12 3.30 29 -56 -3.03
Net Cash From Continuing Financing Activities		 21 7.60 142 16 165 12 3.30 29 -56 -3.03
Repayment of Debt		 -6.81 0.00 0.00 -4.35 -41 -49 -32 99 13 -30
Repurchase of Common Equity		 - 0.00 0.00 -3.30 -1.84 -0.92 0.00 0.00 -12 -0.45
Payment of Dividends		 - - - - - - 0.00 0.00 -1.85 -0.27
Issuance of Debt		 - 0.00 0.00 22 61 64 114 130 60 41
Issuance of Common Equity		 0.00 0.00 101 1.63 5.97 0.46 0.04 0.03 0.17 0.11
Other Financing Activities, net		 - - 0.00 0.00 140 -2.35 -79 -199 -115 -14
Effect of Exchange Rate Changes		 5.07 -2.28 1.74 1.39 -1.25 -0.55 0.54 -0.52 0.09 -0.18
Cash Interest Paid		 0.11 0.00 0.00 0.12 1.67 0.88 1.38 1.47 0.84 0.35
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.04 0.01 0.00

Quarterly Cash Flow Statements for 111

No quarterly cash flow statements for 111 are available.

Annual Balance Sheets for 111

This table presents 111's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 117 225 231 465 494 504 435 382 315
Total Current Assets		 112 219 213 442 440 469 413 363 304
Cash & Equivalents		 26 124 83 183 104 98 85 63 73
Restricted Cash		 - 0.00 17 20 16 6.25 2.82 7.68 7.20
Short-Term Investments		 45 37 0.00 46 29 30 7.06 0.00 7.15
Note & Lease Receivable		 - 0.00 3.39 1.94 14 6.28 11 11 8.38
Accounts Receivable		 3.13 4.16 9.37 25 63 71 76 57 37
Inventories, net		 22 31 70 118 176 217 200 190 143
Prepaid Expenses		 16 23 30 48 38 41 32 35 28
Plant, Property, & Equipment, net		 2.61 2.95 4.28 6.68 13 7.03 4.84 4.51 3.02
Total Noncurrent Assets		 2.44 2.77 14 17 41 27 17 14 7.76
Intangible Assets		 0.73 0.66 1.15 1.00 0.77 0.47 0.32 0.20 0.12
Other Noncurrent Operating Assets		 0.00 0.49 13 16 40 27 16 14 7.64
Total Liabilities & Shareholders' Equity		 117 225 231 465 494 504 435 382 315
Total Liabilities		 31 47 120 261 360 410 396 330 284
Total Current Liabilities		 31 46 111 251 334 395 387 321 279
Short-Term Debt		 - 0.00 14 35 41 26 48 22 27
Accounts Payable		 20 31 64 165 211 256 224 236 183
Accrued Expenses		 11 15 34 50 82 113 115 63 69
Total Noncurrent Liabilities		 0.00 1.18 9.04 10 26 15 9.56 8.82 4.60
Other Noncurrent Operating Liabilities		 0.00 1.18 9.04 10 26 15 9.56 8.82 4.60
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 231 - 0.00 142 157 153 123 142 134
Total Equity & Noncontrolling Interests		 -145 178 111 63 -24 -59 -84 -90 -103
Total Preferred & Common Equity		 -145 178 112 55 -27 -60 -82 -88 -100
Total Common Equity		 -145 178 112 55 -27 -60 -82 -88 -100
Common Stock		 1.86 370 374 411 442 432 446 435 455
Retained Earnings		 -154 -201 -270 -360 -472 -497 -538 -532 -565
Treasury Stock		 - 0.00 - -5.38 -6.41 -5.92 -0.83 -0.81 -0.84
Accumulated Other Comprehensive Income / (Loss)		 7.30 9.76 11 9.68 9.32 11 10 10 10
Noncontrolling Interest		 0.22 -0.07 -0.39 7.54 3.32 0.85 -1.59 -2.12 -2.75

Quarterly Balance Sheets for 111

No quarterly balance sheets for 111 are available.

Annual Metrics And Ratios for 111

This table displays calculated financial ratios and metrics derived from 111's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 326,176,212.00 328,240,048.00 330,706,804.00 332,296,972.00 334,069,248.00 342,088,428.00 691,510,640.00 351,404,596.00
DEI Adjusted Shares Outstanding		 0.00 0.00 32,617,621.00 32,824,005.00 33,070,680.00 33,229,697.00 33,406,925.00 34,208,843.00 69,151,064.00 351,404,596.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.70 -2.19 -2.12 -3.16 -1.81 -1.62 -0.13 -0.03
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 17.50% 76.56% 118.28% 122.36% 54.55% 0.50% 7.43% -6.29% -9.00%
EBITDA Growth		 0.00% 27.70% -49.21% -29.20% 1.76% -35.43% 49.03% 5.75% 105.34% 24.85%
EBIT Growth		 0.00% 25.74% -44.70% -28.42% 1.05% -37.32% 45.22% 10.42% 100.17% 1,471.67%
NOPAT Growth		 0.00% 25.38% -49.51% -21.59% -2.74% -38.42% 46.62% 8.33% 100.59% -217.36%
Net Income Growth		 0.00% 26.59% -45.35% -29.57% 0.29% -35.65% 44.05% 8.70% 94.28% -13.12%
EPS Growth		 0.00% 40.62% -10.72% 20.16% 9.18% -45.85% 44.05% 8.70% 94.28% -4.22%
Operating Cash Flow Growth		 0.00% 43.73% -59.21% -47.35% 75.59% -501.83% 96.89% -1,776.62% 157.20% -52.72%
Free Cash Flow Firm Growth		 0.00% 0.00% -3.31% -38.39% 70.51% -506.48% 101.82% -2,187.79% 70.81% 381.93%
Invested Capital Growth		 0.00% 0.00% 11.94% 59.15% -136.90% 380.63% -155.52% 38.67% 137.02% -1,033.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 1.05% 3.64% 1.70% 4.18% 4.46% 5.00% 6.21% 5.68% 5.76% 5.76%
EBITDA Margin		 -40.39% -24.85% -21.00% -12.43% -5.49% -4.81% -2.44% -2.14% 0.12% 0.17%
Operating Margin		 -41.69% -26.47% -22.42% -12.49% -5.77% -5.17% -2.74% -2.34% 0.01% -0.02%
EBIT Margin		 -41.77% -26.40% -21.63% -12.73% -5.66% -5.03% -2.74% -2.29% 0.00% 0.07%
Profit (Net Income) Margin		 -41.59% -25.99% -21.39% -12.70% -5.69% -5.00% -2.78% -2.36% -0.14% -0.18%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.07% 100.46% 100.06%
Interest Burden Percent		 99.57% 98.44% 98.87% 99.77% 100.54% 99.31% 101.44% 103.31% -3,390.16% -244.99%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -395.62% -279.08% -247.93% -657.29% -861.45% -665.44% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -365.34% -266.48% -229.91% -643.37% -844.70% -649.81% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 306.92% 237.02% 198.10% 611.78% 803.76% 617.43% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -88.69% -42.06% -49.82% -45.50% -57.69% -48.00% -74.93% -6.25% -7.77%
Cash Return on Invested Capital (CROIC)		 0.00% -595.62% -290.34% -293.57% 0.00% -412.87% 0.00% 0.00% -363.81% 0.00%
Operating Return on Assets (OROA)		 0.00% -33.18% -32.87% -31.66% -20.51% -20.46% -10.78% -10.26% 0.02% 0.38%
Return on Assets (ROA)		 0.00% -32.66% -32.50% -31.58% -20.62% -20.32% -10.93% -10.61% -0.70% -0.92%
Return on Common Equity (ROCE)		 0.00% 149.26% -5.25% -49.90% -23.99% -4.74% 18.45% 80.24% 11.69% 17.69%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 26.35% -31.21% -64.61% -130.69% 358.31% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -37 -27 -41 -50 -51 -71 -38 -35 0.20 -0.24
NOPAT Margin		 -29.18% -18.53% -15.69% -8.74% -4.04% -3.62% -1.92% -1.64% 0.01% -0.01%
Net Nonoperating Expense Percent (NNEP)		 0.00% -30.28% -12.60% -18.02% -13.91% -16.75% -15.63% -19.61% -6.32% -5.44%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 113.05% 95.49% -0.30% 0.31%
Cost of Revenue to Revenue		 98.95% 96.36% 98.30% 95.82% 95.54% 95.00% 93.79% 94.32% 94.24% 94.24%
SG&A Expenses to Revenue		 6.96% 5.57% 5.53% 3.13% 1.56% 1.67% 1.52% 1.50% 0.49% 0.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.74% 30.11% 24.12% 16.67% 10.23% 10.17% 8.96% 8.02% 5.74% 5.78%
Earnings before Interest and Taxes (EBIT)		 -52 -39 -56 -72 -71 -98 -54 -48 0.08 1.31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -51 -37 -55 -71 -69 -94 -48 -45 2.41 3.01
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.25 9.84 20.75 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.25 9.95 21.14 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.80 0.68 0.17 1.93 0.90 0.30 0.26 0.12 0.05 0.25
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 18.81 0.00 41.13 0.00 24.82 0.00 0.00 61.68 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 1.76 0.00 1.78 0.85 0.32 0.28 0.16 0.10 0.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.15 170.65
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,367.00 390.62
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 975.72 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.49 30.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 286.05 0.00 0.00 15.60
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.12 0.17 0.31 0.28 1.22 0.42 0.88
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.84 -0.89 -0.86 -0.95 -0.95 -0.95 -1.17 -1.06 -1.32
Leverage Ratio		 0.00 1.36 1.29 1.58 2.21 2.84 4.39 7.06 8.97 8.41
Compound Leverage Factor		 0.00 1.34 1.28 1.57 2.22 2.82 4.45 7.30 -304.19 -20.60
Debt to Total Capital		 0.00% 0.00% 0.00% 10.94% 14.70% 23.43% 21.64% 55.05% 29.72% 46.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 10.94% 14.70% 23.43% 21.64% 55.05% 29.72% 46.67%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 268.29% -0.04% -0.31% 62.39% 92.21% 128.48% 139.95% 188.91% 227.99%
Common Equity to Total Capital		 0.00% -168.29% 100.04% 89.37% 22.91% -15.64% -50.12% -95.00% -118.63% -174.66%
Debt to EBITDA		 0.00 0.00 0.00 -0.19 -0.51 -0.43 -0.54 -1.06 9.16 8.92
Net Debt to EBITDA		 0.00 0.00 0.00 1.23 3.08 1.15 2.26 1.05 -20.33 -20.15
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.28 -0.69 -0.58 -0.69 -1.38 108.79 -112.77
Net Debt to NOPAT		 0.00 0.00 0.00 1.74 4.19 1.53 2.87 1.38 -241.49 254.65
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 1.11 0.57 5.80 4.24 3.17 3.07 3.21 3.54 4.24
Noncontrolling Interest Sharing Ratio		 0.00% 268.29% 87.51% -0.16% 47.28% 91.78% 138.43% 207.09% 286.95% 327.54%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 3.63 4.79 1.92 1.76 1.32 1.19 1.07 1.13 1.09
Quick Ratio		 0.00 2.39 3.61 0.87 1.02 0.63 0.52 0.46 0.41 0.45
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -41 -42 -59 -17 -105 1.91 -40 -12 33
Operating Cash Flow to CapEx		 -7,667.12% -3,031.77% -2,391.70% -2,581.14% -460.66% -1,106.10% -76.19% -5,471.54% 1,784.25% 2,726.98%
Free Cash Flow to Firm to Interest Expense		 0.00 -4,867.69 0.00 -112.94 -12.77 -121.98 0.98 -14.09 -3.01 6.47
Operating Cash Flow to Interest Expense		 -517.50 -3,716.06 0.00 -141.46 -13.24 -125.52 -1.72 -22.21 9.28 3.35
Operating Cash Flow Less CapEx to Interest Expense		 -524.25 -3,838.63 0.00 -146.94 -16.12 -136.86 -3.98 -22.61 8.76 3.23
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.26 1.52 2.49 3.62 4.07 3.93 4.49 4.83 5.16
Accounts Receivable Turnover		 0.00 47.04 71.33 83.90 73.24 44.04 29.17 28.74 29.85 38.31
Inventory Turnover		 0.00 6.42 9.68 10.82 12.84 12.61 9.35 9.52 9.54 10.17
Fixed Asset Turnover		 0.00 56.35 93.38 156.77 230.13 202.33 199.72 354.80 422.28 477.14
Accounts Payable Turnover		 0.00 7.22 10.11 11.48 10.53 9.84 7.87 8.28 8.09 8.07
Days Sales Outstanding (DSO)		 0.00 7.76 5.12 4.35 4.98 8.29 12.51 12.70 12.23 9.53
Days Inventory Outstanding (DIO)		 0.00 56.87 37.70 33.74 28.42 28.95 39.05 38.34 38.28 35.90
Days Payable Outstanding (DPO)		 0.00 50.59 36.11 31.78 34.65 37.09 46.40 44.08 45.11 45.22
Cash Conversion Cycle (CCC)		 0.00 14.04 6.71 6.30 -1.25 0.14 5.16 6.96 5.40 0.21
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 14 15 25 -9.07 25 -14 -8.66 3.21 -30
Invested Capital Turnover		 0.00 21.35 17.78 28.36 162.74 238.14 346.34 -184.77 -723.16 -134.39
Increase / (Decrease) in Invested Capital		 0.00 14 1.65 9.13 -34 35 -40 5.46 12 -33
Enterprise Value (EV)		 0.00 259 -119 1,011 1,077 631 548 332 198 513
Market Capitalization		 100 100 44 1,098 1,141 579 502 259 107 443
Book Value per Share		 $0.00 ($2.02) $1.79 $0.34 $0.17 ($0.08) ($0.18) ($0.25) ($0.26) ($0.29)
Tangible Book Value per Share		 $0.00 ($2.03) $1.79 $0.34 $0.16 ($0.08) ($0.18) ($0.25) ($0.26) ($0.29)
Total Capital		 0.00 86 178 125 240 174 120 87 74 57
Total Debt		 0.00 0.00 0.00 14 35 41 26 48 22 27
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -72 -163 -87 -214 -108 -108 -48 -49 -61
Capital Expenditures (CapEx)		 0.73 1.03 2.09 2.85 3.90 9.77 4.41 1.15 2.02 0.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 10 13 15 -23 -1.85 -34 -21 -6.89 -36
Debt-free Net Working Capital (DFNWC)		 0.00 81 174 115 226 146 100 74 64 51
Net Working Capital (NWC)		 0.00 81 174 102 191 105 74 27 42 24
Net Nonoperating Expense (NNE)		 16 11 15 22 21 27 17 15 3.05 2.98
Net Nonoperating Obligations (NNO)		 0.00 -72 -163 -87 -214 -108 -108 -48 -49 -61
Total Depreciation and Amortization (D&A)		 1.73 2.27 1.64 1.68 2.16 4.27 5.92 3.07 2.32 1.69
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 7.10% 4.82% 2.67% -1.79% -0.10% -1.72% -0.99% -0.35% -2.01%
Debt-free Net Working Capital to Revenue		 0.00% 55.17% 66.77% 20.32% 17.95% 7.50% 5.10% 3.52% 3.25% 2.86%
Net Working Capital to Revenue		 0.00% 55.17% 66.77% 17.91% 15.15% 5.41% 3.78% 1.26% 2.13% 1.36%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.56) ($0.44) ($2.77) ($4.04) ($25.00) ($23.30) $0.00 ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 326.18M 328.24M 330.71M 165.87M 16.66M 16.86M 0.00 174.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.56) ($0.44) ($2.77) ($4.04) ($25.00) ($23.30) $0.00 ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 326.18M 328.24M 330.71M 165.87M 16.66M 16.86M 0.00 174.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.56) ($0.44) ($2.77) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 99.45M 163.67M 164.79M 332.30M 33.41M 34.21M 0.00 351.40M
Normalized Net Operating Profit after Tax (NOPAT)		 -37 -27 -41 -50 -51 -71 -38 -35 0.20 -0.24
Normalized NOPAT Margin		 -29.18% -18.53% -15.69% -8.74% -4.04% -3.62% -1.92% -1.64% 0.01% -0.01%
Pre Tax Income Margin		 -41.59% -25.99% -21.39% -12.70% -5.69% -5.00% -2.78% -2.36% -0.14% -0.18%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -486.02 -4,605.44 0.00 -138.88 -52.69 -113.94 -27.58 -16.97 0.02 0.26
NOPAT to Interest Expense		 -339.54 -3,233.19 0.00 -95.38 -37.58 -81.91 -19.32 -12.17 0.05 -0.05
EBIT Less CapEx to Interest Expense		 -492.77 -4,728.01 0.00 -144.36 -55.57 -125.29 -29.84 -17.38 -0.50 0.14
NOPAT Less CapEx to Interest Expense		 -346.29 -3,355.76 0.00 -100.86 -40.45 -93.25 -21.58 -12.57 -0.47 -0.17
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -65.08% -8.28%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -4.58% -2.56% -0.95% 0.00% 0.00% -486.25% -22.27%

Quarterly Metrics And Ratios for 111

No quarterly metrics and ratios for 111 are available.


Financials Breakdown Chart

111 Financials - Frequently Asked Questions

According to the most recent income statement we have on file, 111's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

111's net income appears to be on a downward trend, with a most recent value of -$3.22 million in 2025, falling from -$52.11 million in 2016. The previous period was -$2.85 million in 2024. See where experts think 111 is headed by visiting 111's forecast page.

111's total operating income in 2025 was -$339.91 thousand, based on the following breakdown:
  • Total Gross Profit: $103.45 million
  • Total Operating Expenses: $103.79 million

Over the last 9 years, 111's total revenue changed from $125.30 million in 2016 to $1.80 billion in 2025, a change of 1,333.0%.

111's total liabilities were at $283.97 million at the end of 2025, a 13.9% decrease from 2024, and a 820.0% increase since 2017.

In the past 8 years, 111's cash and equivalents has ranged from $25.73 million in 2017 to $182.97 million in 2020, and is currently $73.07 million as of their latest financial filing in 2025.

Over the last 9 years, 111's book value per share changed from 0.00 in 2016 to -0.29 in 2025, a change of -29.0%.


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Financial statements for NASDAQ:YI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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