111, Inc. (YI) Financials

YI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 348.7 million 317.9 million
June 30, 2025 345.7 million 300.6 million
March 31, 2025 359.1 million 307.0 million
Dec. 31, 2024 381.9 million 329.8 million

YI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 5.3 million ?
June 30, 2025 -8.6 million 404795
March 31, 2025 15.5 million 564481
Dec. 31, 2024 -8.7 million ?

YI Net Income

No data available :(

YI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 69.3 million - 4.9 million
June 30, 2025 62.5 million - 6.0 million
March 31, 2025 66.9 million - 6.4 million
Dec. 31, 2024 63.3 million - 13.1 million

YI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 1.2 million
June 30, 2025 1.2 million
March 31, 2025 1.2 million
Dec. 31, 2024 23.7 million

YI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 - - 10.9 million 8.7 million
June 30, 2025 - 2.1 million 11.7 million 9.2 million
March 31, 2025 2.1 million - 11.9 million 9.3 million
Dec. 31, 2024 2.1 million - 13.2 million 10.4 million

YI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 421.5 million 396.5 million
June 30, 2025 447.5 million 434.2 million
March 31, 2025 485.9 million 459.0 million
Dec. 31, 2024 527.1 million 499.4 million

YI

Price: $4.41

52 week price:
2.48
11.17

Earnings Per Share: -2.84 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical Distribution

Country: China

Volume: 107700

Market Capitalization: 43.2 million

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