Saturday 17 October 2026 Export YI’s income statement to Excel — free account

111, Inc. Sponsored ADR

111, Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.00% from fiscal 2024. In the quarter to March 2026, revenue fell 29.6%, EPS fell 200.0%, free cash flow fell 185.7% and total debt rose 82.5%, each against the same quarter a year earlier.

3.09 0.00 0.00%

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Market cap: $16.0M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: 3.31
Beneish M: −3.28
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.03	0.01	0.02	0.03
P/FCF ratio Full definition →	0.00	2.75	0.00	0.00
P/Operating CF Full definition →	(4.31)	4.95	7.35	(7.40)
P/B ratio Full definition →	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.02	(0.02)	(0.01)	0.01
EV/EBITDA Full definition →	0.00	112.75	11.29	0.00
EV/Operating CF Full definition →	(3.16)	(2.25)	(3.55)	0.91
EV/FCF Full definition →	(1.80)	(4.73)	1.06	(5.29)
Quick Ratio Full definition →	0.34	0.45	0.38	0.37
Current Ratio Full definition →	1.08	1.09	1.07	1.13
Net Debt/EBITDA Full definition →	6.96	1,147.50	169.59	(3,684.23)
Debt/Assets Full definition →	13.32%	8.53%	6.85%	6.86%
Debt/Equity Full definition →	(0.34)	(0.26)	(0.24)	(0.25)
Asset Turnover Full definition →	5.16	5.16	4.75	5.34
Operating CF/Net income Full definition →	2.48	(1.79)	(2.96)	3.07
Capex/Depreciation Full definition →	—	(0.37)	—	—
Interest Coverage Full definition →	(2.54)	(0.03)	(0.32)	0.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.99%	2.84%	2.58%	2.61%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.10)	(5.12)	(2.83)	(1.81)
Graham Number Full definition →	19.85	16.33	14.65	14.50
Earnings Yield Full definition →	(21.47%)	(39.06%)	(18.46%)	(11.76%)
Free Cash Flow Yield Full definition →	(36.12%)	36.37%	(35.09%)	(4.29%)
Revenue per Share Full definition →	38.93	50.58	48.39	51.56
Operating CF per Share Full definition →	(1.51)	0.52	0.62	(0.96)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(1.51)	0.52	0.62	(0.96)
Cash per Share Full definition →	6.54	10.05	8.99	8.25
Shareholders Equity per Share Full definition →	(12.51)	(11.86)	(11.36)	(11.12)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(12.51)	(11.86)	(11.36)	(11.12)
Free Cash Flow Full definition →	(13.30)	4.50	5.39	(8.37)
Working Capital Full definition →	20.81	24.48	22.72	36.89
Capital Expenditures Full definition →	—	(0.62)	—	—
Net Current Asset Value Full definition →	(120.59)	(113.95)	(112.14)	(111.88)
EV/EBIT Full definition →	0.00	112.72	11.29	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	32.07	46.87	50.07	46.82
Average Payables Full definition →	203.65	209.61	245.12	218.42
Average Inventory Full definition →	166.20	166.43	197.24	183.28
Average Assets Full definition →	319.93	348.28	390.21	364.76
Average Common Equity Full definition →	(101.44)	(96.67)	(94.80)	(91.12)

Fold the line items

Columns are period end dates

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