YI
111, Inc.111, Inc. operates in the Retail-Drug Stores And Proprietary Stores industry.
The numbers · FY2025, filed
SEC EDGARAll filed figures
Snapshot
SEC EDGAR · FY 2025-12-31Revenue by fiscal year
Operating leverage — margins
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.1B | $2.0B | $1.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-100.8M | $-53.8M | $-49.3M | $289,000 | $-340,000 |
| Net Income | $-97.5M | $-54.5M | $-49.8M | $-2.8M | $-3.2M |
| Diluted EPS | $-0.63 | $-0.36 | $-0.33 | $-0.05 | $-0.05 |
| Operating Cash Flow | $-108.1M | $-3.4M | $-63.0M | $36.0M | $17.0M |
| Free Cash Flow | $-117.9M | $-7.9M | $-64.4M | $34.0M | $16.4M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.