111 Inc. (YI)
NASDAQ: YI
· Real-Time Price · USD
6.75
0.18 (2.74%)
At close: Aug 15, 2025, 3:59 PM
6.75
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
111 Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.4B | 14.4B | 14.66B | 14.73B | 14.78B | 14.95B | 14.99B | 14.67B | 14.23B | 13.52B | 12.83B | 12.83B | 12.81B | 12.43B | 11.61B | 10.62B | 9.22B |
Cost of Revenue | 13.67B | 13.66B | 14.01B | 14.1B | 14.06B | 14.2B | 14.1B | 13.77B | 13.35B | 12.68B | 12.04B | 12.07B | 12.12B | 11.8B | 11.09B | 10.18B | 8.83B |
Gross Profit | 727.73M | 741.17M | 651.61M | 631.61M | 719.96M | 747.64M | 888.22M | 899.57M | 883.65M | 839.98M | 791.17M | 755.25M | 697.86M | 621.1M | 519.97M | 443.83M | 394M |
Operating Income | -1.47M | 2.11M | -197.1M | -279.9M | -324.64M | -350.1M | -251.99M | -252.23M | -290.58M | -371M | -367.27M | -461.95M | -571.03M | -642.14M | -682.17M | -628.99M | -532.88M |
Interest Income | 6.33M | 7.04M | 7.89M | 8.72M | 8.85M | 8.83M | 8.61M | 8.81M | 8.02M | 8.12M | 7.58M | 7.05M | 8.7M | 9.78M | 10.44M | 11.09M | 9.14M |
Pretax Income | -25.34M | -20.68M | -213.21M | -293.13M | -336.46M | -353.18M | -252.19M | -255.05M | -294.44M | -376.07M | -373.74M | -453.28M | -552.53M | -621.02M | -656.66M | -602.07M | -511.13M |
Net Income | -68.62M | -64.74M | -255.27M | -331.46M | -374.68M | -386.05M | -282.98M | -287.8M | -327.65M | -412.85M | -416.89M | -571.63M | -633.51M | -669.81M | -689.09M | -544.8M | -478.56M |
Selling & General & Admin | 371.62M | 384.8M | 559.95M | 609.99M | 641.47M | 800.55M | 892.19M | 1.03B | 1.17B | 1.2B | 1.02B | 1.07B | 1.14B | 1.13B | 1.1B | 975.33M | 835.08M |
Research & Development | 18.37M | 36.68M | 85.77M | 111.16M | 117.33M | 124.34M | 112.47M | 116.63M | 125.8M | 139.5M | 133.16M | 159.68M | 178.61M | 189.28M | 189.09M | 154.98M | 120.74M |
Other Expenses | 339.21M | 230.39M | 119.98M | 3.09M | 4.42M | 3.97M | -276K | -1.29M | 7.69M | 10.19M | 12.85M | 22.61M | 13.81M | 14.89M | 14.93M | 6.69M | 5.6M |
Operating Expenses | 729.2M | 739.06M | 843.95M | 906.75M | 1.04B | 1.09B | 1.14B | 1.15B | 1.17B | 1.21B | 1.16B | 1.22B | 1.27B | 1.26B | 1.2B | 1.07B | 926.88M |
Interest Expense | 29.08M | 28.33M | 28.68M | 26.31M | 23.85M | 20.14M | 17.3M | 16.17M | 14.53M | 13.44M | 12.31M | 8.85M | 6.86M | 5.49M | 6.45M | 8.16M | 9.03M |
Selling & Marketing Expenses | 301.44M | 313.9M | 411.23M | 429.8M | 439.51M | 448.39M | 408.93M | 421.21M | 432.27M | 457.88M | 449.16M | 473.2M | 505.57M | 513.15M | 506.22M | 478.63M | 426.29M |
Cost & Expenses | 14.4B | 14.4B | 14.85B | 15B | 15.1B | 15.29B | 15.24B | 14.92B | 14.52B | 13.89B | 13.2B | 13.29B | 13.38B | 13.07B | 12.29B | 11.25B | 9.76B |
Income Tax Expense | 61K | 96K | 242K | 339K | 302K | 6.03M | 9.11M | 20.89M | 33.21M | 27.43M | 24.2M | 12.32M | n/a | n/a | n/a | n/a | 602K |
Shares Outstanding (Basic) | 8.66M | 8.64M | 8.6M | 8.57M | 8.56M | 8.49M | 8.45M | 8.41M | 8.37M | 8.34M | 8.34M | 8.33M | 8.32M | 8.3M | 8.3M | 8.29M | 8.28M |
Shares Outstanding (Diluted) | 8.66M | 8.64M | 8.6M | 8.57M | 8.56M | 8.49M | 8.45M | 8.41M | 8.37M | 8.34M | 8.34M | 8.33M | 8.32M | 8.3M | 8.3M | 8.29M | 8.28M |
EPS (Basic) | -45.92 | -7.52 | -29.98 | -39.04 | -44.22 | -45.62 | -33.72 | -34.46 | -39.3 | -49.56 | -50.1 | -68.8 | -76.32 | -80.78 | -83.2 | -65.88 | -57.96 |
EPS (Diluted) | -45.92 | -7.52 | -29.98 | -39.04 | -44.22 | -45.62 | -33.72 | -34.46 | -39.3 | -49.56 | -50.1 | -68.8 | -76.32 | -80.78 | -83.2 | -65.88 | -57.96 |
EBITDA | 3.74M | 7.65M | -181.4M | -255.97M | -292.4M | -309.28M | -211.92M | -218.55M | -263.99M | -347.81M | -348.93M | -437.04M | -543.21M | -615.54M | -656.43M | -600.13M | -507.11M |
EBIT | 3.74M | 7.65M | -184.53M | -266.82M | -312.61M | -339.69M | -241.53M | -245.53M | -286.55M | -366.97M | -365.77M | -448.78M | -550.02M | -615.54M | -650.21M | -593.92M | -502.11M |
Depreciation & Amortization | 3.87M | 150K | 10.35M | 18.58M | 26.89M | 40.82M | 40.82M | 37.42M | 34.02M | 30.62M | 27.22M | 23.92M | 20.62M | 17.32M | 14.02M | 13.43M | 12.84M |