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 | 3.53B | 3.85B | 3.6B | 3.42B | 3.53B | 4.11B | 3.67B | 3.48B | 3.7B | 4.15B | 3.35B | 3.04B | 2.98B | 3.46B | 3.35B | 3.02B | 2.59B |
Cost of Revenue | 3.33B | 3.65B | 3.39B | 3.3B | 3.32B | 4B | 3.47B | 3.27B | 3.46B | 3.89B | 3.15B | 2.85B | 2.79B | 3.26B | 3.18B | 2.89B | 2.48B |
Gross Profit | 195.09M | 202.48M | 210.62M | 119.54M | 208.53M | 112.92M | 190.62M | 207.89M | 236.21M | 253.49M | 201.98M | 191.97M | 192.53M | 204.68M | 166.06M | 134.58M | 115.77M |
Operating Income | 145K | -7.32M | 2.37M | 3.34M | 3.72M | -206.54M | -80.42M | -41.41M | -21.73M | -108.43M | -80.67M | -79.75M | -102.15M | -104.69M | -175.36M | -188.82M | -173.26M |
Interest Income | 1.25M | 1.47M | 1.53M | 2.08M | 1.97M | 2.32M | 2.36M | 2.21M | 1.95M | 2.1M | 2.56M | 1.42M | 2.04M | 1.56M | 2.03M | 3.07M | 3.12M |
Pretax Income | -7.29M | -12.54M | -3.46M | -2.04M | -2.63M | -205.07M | -83.38M | -45.38M | -19.36M | -104.08M | -86.24M | -84.76M | -100.99M | -101.74M | -165.78M | -184.02M | -169.48M |
Net Income | -17.65M | -19.84M | -17.11M | -14.02M | -13.78M | -210.37M | -93.3M | -57.24M | -25.14M | -107.3M | -98.12M | -97.08M | -110.34M | -111.35M | -252.85M | -158.97M | -146.64M |
Selling & General & Admin | 86.25M | 96.33M | 91.32M | 97.72M | 99.43M | 271.47M | 141.36M | 129.2M | 258.52M | 363.11M | 283.63M | 261.29M | 296.4M | 175.69M | 341.52M | 321.76M | 290.52M |
Research & Development | n/a | n/a | n/a | 18.37M | 18.31M | 49.1M | 25.39M | 24.54M | 25.32M | 37.23M | 29.54M | 33.71M | 39.02M | 30.88M | 56.06M | 52.64M | 49.7M |
Other Expenses | 108.7M | 113.47M | 116.92M | 118K | -123K | 3.06M | 38K | 1.45M | -578K | -1.19M | -976K | 10.43M | 1.91M | 1.48M | 8.79M | 1.64M | 2.99M |
Operating Expenses | 194.95M | 209.8M | 208.25M | 116.2M | 204.81M | 314.69M | 271.05M | 249.29M | 257.94M | 361.92M | 282.65M | 271.72M | 294.69M | 309.38M | 341.42M | 323.4M | 289.04M |
Interest Expense | 8.73M | 5.26M | 7.81M | 7.28M | 7.98M | 5.62M | 5.43M | 4.82M | 4.27M | 2.78M | 4.3M | 3.19M | 3.18M | 1.65M | 828K | 1.2M | 1.81M |
Selling & Marketing Expenses | 67.91M | 76.17M | 76.95M | 80.41M | 80.36M | 173.51M | 95.52M | 90.12M | 89.24M | 134.05M | 107.8M | 101.17M | 114.85M | 125.33M | 131.84M | 133.54M | 122.43M |
Cost & Expenses | 3.53B | 3.86B | 3.6B | 3.42B | 3.52B | 4.31B | 3.75B | 3.52B | 3.72B | 4.26B | 3.43B | 3.12B | 3.08B | 3.57B | 3.52B | 3.21B | 2.77B |
Income Tax Expense | 16K | 3K | 5K | 37K | 51K | 149K | 102K | n/a | 5.78M | 3.23M | 11.88M | 12.32M | n/a | n/a | n/a | n/a | n/a |
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) | -40 | -2.3 | -1.98 | -1.64 | -1.6 | -24.76 | -11.04 | -6.82 | -3 | -12.86 | -11.78 | -11.66 | -13.26 | -13.4 | -30.48 | -19.18 | -17.72 |
EPS (Diluted) | -40 | -2.3 | -1.98 | -1.64 | -1.6 | -24.76 | -11.04 | -6.82 | -3 | -12.86 | -11.78 | -11.66 | -13.26 | -13.4 | -30.48 | -19.18 | -17.72 |
EBITDA | 1.44M | -7.28M | 4.35M | 5.23M | 5.35M | -196.33M | -70.22M | -31.2M | -11.53M | -98.98M | -76.84M | -76.64M | -95.35M | -100.09M | -164.95M | -182.82M | -167.67M |
EBIT | 1.44M | -7.28M | 4.35M | 5.23M | 5.35M | -199.46M | -77.94M | -40.56M | -21.73M | -101.3M | -81.94M | -81.58M | -102.15M | -100.09M | -164.95M | -182.82M | -167.67M |
Depreciation & Amortization | n/a | n/a | 1.98M | 1.89M | -3.72M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 6.81M | 6.81M | 6.81M | 6.81M | 3.5M | 3.5M | 3.5M |