Financials in USD. Standardized financial statements.
A compact view of how 111, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $12.21B | $14.40B | $14.95B | $13.52B | $12.43B | $8.20B | $3.95B | $1.79B | $959.49M | $873.84M |
| Revenue Growth? | -15.2% | -3.7% | +10.6% | +8.8% | +51.5% | +107.6% | +121.3% | +86.1% | +9.8% | 0.0% |
| Cost of Revenue? | $11.51B | $13.57B | $14.10B | $12.68B | $11.80B | $7.84B | $3.79B | $1.68B | $868.72M | $796.23M |
| Gross Profit? | $703.70M | $829.23M | $848.98M | $839.98M | $621.10M | $365.83M | $165.18M | $104.27M | $90.77M | $77.61M |
| Gross Margin? | +5.8% | +5.8% | +5.7% | +6.2% | +5.0% | +4.5% | +4.2% | +5.8% | +9.5% | +8.9% |
| Operating Expenses? | $713.73M | $827.12M | $1.20B | $1.21B | $1.26B | $839.14M | $658.70M | $504.64M | $344.79M | $441.89M |
| Operating Income? | -$10.03M | $2.11M | -$350.10M | -$371.00M | -$642.14M | -$473.31M | -$493.51M | -$400.38M | -$254.02M | -$364.28M |
| EBITDA? | -$10.03M | $24.62M | -$311.26M | -$321.81M | -$588.32M | -$444.27M | -$486.54M | -$382.03M | -$234.45M | -$350.63M |
| Income Before Tax | -$21.89M | -$20.68M | -$353.18M | -$376.07M | -$621.02M | -$467.11M | -$501.83M | -$382.03M | -$249.33M | -$363.45M |
| Income Tax Expense | $12,645 | $96,000 | $251,000 | $0 | $0 | $0 | $0 | $8,000 | $0 | -$3.37M |
| Net Income? | -$16.84M | -$64.74M | -$392.69M | -$416.88M | -$669.81M | -$456.53M | -$499.61M | -$380.09M | -$248.58M | -$362.68M |
| EPS? | $-7.42 | $-7.52 | $-46.58 | $-50.04 | $-80.76 | $-55.40 | $-60.16 | $-76.44 | $-69.04 | $-116.10 |
| Diluted EPS? | $-7.42 | $-7.52 | $-46.58 | $-50.04 | $-80.76 | $-55.40 | $-60.16 | $-76.44 | $-69.04 | $-100.74 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality