YI 111 INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $1.80B, down 9.0% on the year before.
YI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.80B, gross profit n/a, operating income −$340K, net income −$3.22M (margin -0.2%), EPS −$0.05
- Fiscal year ended Dec 2024: revenue $1.97B, gross profit n/a, operating income $289K, net income −$2.85M (margin -0.1%), EPS −$0.05
- Fiscal year ended Dec 2023: revenue $2.11B, gross profit n/a, operating income −$49.3M, net income −$49.8M (margin -2.4%), EPS −$0.33
- Fiscal year ended Dec 2022: revenue $1.96B, gross profit n/a, operating income −$53.8M, net income −$54.5M (margin -2.8%), EPS −$0.36
- Fiscal year ended Dec 2021: revenue $1.95B, gross profit n/a, operating income −$101M, net income −$97.5M (margin -5.0%), EPS −$0.63
YI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $17.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $36.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$63.0M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$3.36M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$108M, share buybacks $924K
YI balance sheet
- Dec 31, 2025: cash $73.1M, total assets $315M, total liabilities $284M, shareholders' equity −$100M
- Dec 31, 2024: cash $63.3M, total assets $382M, total liabilities $330M, shareholders' equity −$88.0M
- Dec 31, 2023: cash $85.0M, total assets $435M, total liabilities $396M, shareholders' equity −$82.2M
- Dec 31, 2022: cash $97.7M, total assets $504M, total liabilities $410M, shareholders' equity −$60.1M
- Dec 31, 2021: cash $104M, total assets $494M, total liabilities $360M, shareholders' equity −$27.2M
What is YI's revenue?
111 INC reported $1.80B of revenue for the fiscal year ended December 2025.
Is YI profitable?
No. 111 INC lost $3.22M in its latest fiscal year.