Growth & profitability
- Revenue has grown 7.4% per year over the past 5 years.
- Operating margin has expanded, at -0.0% in the latest year.
Financial health
- Operating income covered interest expense -0.1× in the latest year.
YI Financials 111, Inc.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | -$3M | 40.3% | -0.0% | $16M | — | $73M |
| 2024 | $2.0B | -$3M | 42.0% | 0.0% | $34M | — | $63M |
| 2023 | $2.1B | -$50M | 40.3% | -2.3% | -$64M | — | $85M |
| 2022 | $2.0B | -$55M | 42.9% | -2.7% | -$8M | — | $98M |
| 2021 | $1.9B | -$97M | 31.9% | -5.2% | -$118M | — | $104M |
| 2020 | $1.3B | -$72M | 29.1% | -5.8% | -$22M | — | $182M |
| 2019 | $568M | -$72M | 29.1% | -12.5% | -$76M | — | $83M |
| 2018 | $260M | -$56M | 40.1% | -22.4% | -$52M | — | $124M |
Valuation over time
How the market has priced YI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Jun '26).
P/S
Frequently asked questions
Is YI growing its revenue and profit?
Over the past 5 years, 111, Inc.'s revenue has grown 7.4% per year. These are computed facts, not advice.
How much debt does YI have?
As of FY2025, 111, Inc. reported — of total debt against $73M of cash; operating income covered interest expense -0.1×.
What is YI's profit margin?
In FY2025, gross margin was 40.3%, operating margin -0.0%, and net margin -0.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.