111, Inc. (YI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 3.21B | 3.53B | 3.85B | 3.6B | 3.42B | 3.53B | 4.11B | 3.67B | 3.48B | 3.7B | 4.15B | 3.35B | 3.04B | 2.98B | 3.46B | 3.35B | 3.02B | 2.59B | 2.64B | 2.36B |
| Revenue Growth % | -6.38% | 0.02% | -6.35% | -1.76% | -1.53% | -4.55% | -0.96% | 9.45% | 14.5% | 23.94% | 19.86% | 0.07% | 0.43% | 14.95% | 30.95% | 41.63% | 86.46% | 64.68% | 96.09% | 112.77% |
| Cost of Goods Sold | 3.02B | 3.33B | 3.65B | 3.39B | 3.22B | 3.32B | 3.89B | 3.47B | 3.27B | 3.46B | 3.89B | 3.15B | 2.85B | 2.79B | 3.26B | 3.18B | 2.89B | 2.48B | 2.54B | 2.27B |
| COGS % of Revenue | 94.22% | 94.47% | 94.74% | 94.15% | 93.94% | 94.09% | 94.79% | 94.8% | 94.02% | 93.61% | 93.89% | 93.97% | 93.68% | 93.54% | 94.09% | 95.04% | 95.55% | 95.54% | 96.08% | 96.19% |
| Gross Profit | 185.38M | 195.09M | 202.48M | 210.62M | 207.6M | 208.53M | 214.25M | 190.62M | 207.89M | 236.21M | 253.49M | 201.98M | 191.97M | 192.53M | 204.68M | 166.06M | 134.58M | 115.77M | 103.55M | 89.94M |
| Gross Margin % | 5.78% | 5.53% | 5.26% | 5.85% | 6.06% | 5.91% | 5.21% | 5.2% | 5.98% | 6.39% | 6.11% | 6.03% | 6.32% | 6.46% | 5.91% | 4.96% | 4.45% | 4.46% | 3.92% | 3.81% |
| Gross Profit Growth % | -10.7% | -6.44% | -5.49% | 10.49% | -0.14% | -11.72% | -15.48% | -5.62% | 8.29% | 22.69% | 23.85% | 21.63% | 42.65% | 66.31% | 97.66% | 84.65% | 58.8% | 32.16% | 143.7% | 90.02% |
| Operating Expenses | 185.28M | 194.95M | 209.8M | 208.25M | 204.26M | 204.81M | 420.79M | 271.05M | 249.29M | 257.94M | 361.92M | 282.65M | 271.72M | 294.69M | 309.38M | 341.42M | 323.4M | 289.04M | 248.28M | 212.12M |
| OpEx % of Revenue | 5.78% | 5.52% | 5.45% | 5.78% | 5.96% | 5.8% | 10.24% | 7.4% | 7.17% | 6.98% | 8.72% | 8.44% | 8.95% | 9.88% | 8.94% | 10.2% | 10.69% | 11.14% | 9.39% | 8.98% |
| Selling, General & Admin | 83.56M | 86.25M | 96.33M | 91.32M | 97.72M | 99.43M | 271.47M | 141.36M | 129.2M | 130.56M | 207.07M | 153.92M | 139.67M | 162.85M | 175.69M | 184.9M | 184.97M | 174.56M | 150.18M | 132.76M |
| SG&A % of Revenue | 2.61% | 2.44% | 2.5% | 2.54% | 2.85% | 2.82% | 6.61% | 3.86% | 3.72% | 3.53% | 4.99% | 4.6% | 4.6% | 5.46% | 5.08% | 5.53% | 6.12% | 6.73% | 5.68% | 5.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 95K | 145K | -7.32M | 2.37M | 3.34M | 3.72M | -206.54M | -80.42M | -41.41M | -21.73M | -108.43M | -80.67M | -79.75M | -102.15M | -104.69M | -175.36M | -188.82M | -173.26M | -144.72M | -122.18M |
| Operating Margin % | 0% | 0% | -0.19% | 0.07% | 0.1% | 0.11% | -5.03% | -2.19% | -1.19% | -0.59% | -2.61% | -2.41% | -2.63% | -3.42% | -3.03% | -5.24% | -6.24% | -6.68% | -5.48% | -5.17% |
| Operating Income Growth % | -97.15% | -96.11% | 96.46% | 102.95% | 108.06% | 117.14% | -90.49% | 0.31% | 48.08% | 78.73% | -3.56% | 54% | 57.76% | 41.04% | 27.66% | -43.52% | -103.67% | -52.39% | 13.89% | -3.46% |
| EBITDA | 1.19M | 1.44M | 9.65M | 4.35M | 5.23M | 5.35M | -184.76M | -77.94M | -40.56M | -15.09M | -67.61M | -81.94M | -81.58M | -97.8M | -77.47M | -164.95M | -182.82M | -167.67M | -130.71M | -108.66M |
| EBITDA Margin % | 0.04% | 0.04% | 0.25% | 0.12% | 0.15% | 0.15% | -4.5% | -2.13% | -1.17% | -0.41% | -1.63% | -2.45% | -2.69% | -3.28% | -2.24% | -4.93% | -6.05% | -6.46% | -4.95% | -4.6% |
| EBITDA Growth % | -77.25% | -73.06% | 105.22% | 105.58% | 112.9% | 135.45% | -173.28% | 4.88% | 50.29% | 84.58% | 12.73% | 50.32% | 55.38% | 41.67% | 40.73% | -51.81% | -100.88% | -35.38% | 16.43% | 10.79% |
| D&A (Non-Cash Add-back) | 0 | 0 | 16.97M | 0 | 0 | 0 | 21.78M | 0 | 0 | 0 | 40.82M | 0 | 0 | 0 | 27.22M | 0 | 0 | 0 | 14.02M | 0 |
| EBIT | 1.19M | 1.44M | -7.28M | 4.35M | 5.23M | 5.35M | -199.46M | -77.94M | -40.56M | -15.09M | -101.3M | -81.94M | -81.58M | -97.8M | -100.09M | -164.95M | -182.82M | -167.67M | -134.77M | -108.66M |
| Net Interest Income | -7.44M | -7.48M | -3.8M | -6.28M | -5.2M | -6.02M | -3.3M | -3.07M | -2.61M | -2.32M | -681K | -1.74M | -1.76M | -1.14M | -90K | 1.2M | 1.87M | 1.3M | -395K | 152K |
| Interest Income | 1.02M | 1.25M | 1.47M | 1.53M | 2.08M | 1.97M | 2.32M | 2.36M | 2.21M | 1.95M | 2.1M | 2.56M | 1.42M | 2.04M | 1.56M | 2.03M | 3.07M | 3.12M | 2.22M | 2.68M |
| Interest Expense | 8.46M | 8.73M | 5.26M | 7.81M | 7.28M | 7.98M | 5.62M | 5.43M | 4.82M | 4.27M | 2.78M | 4.3M | 3.19M | 3.18M | 1.65M | 828K | 1.2M | 1.81M | 2.61M | 2.53M |
| Other Income/Expense | -7.36M | -7.44M | -5.22M | -5.83M | -5.38M | -6.36M | 1.47M | -2.95M | -3.97M | 2.38M | 4.35M | -5.57M | -5.01M | 1.16M | 2.95M | 9.58M | 4.81M | 3.78M | 7.34M | 10.99M |
| Pretax Income | -7.27M | -7.29M | -12.54M | -3.46M | -2.04M | -2.63M | -205.07M | -83.38M | -45.38M | -19.36M | -104.08M | -86.24M | -84.76M | -100.99M | -101.74M | -165.78M | -184.02M | -169.48M | -137.38M | -111.19M |
| Pretax Margin % | -0.23% | -0.21% | -0.33% | -0.1% | -0.06% | -0.07% | -4.99% | -2.27% | -1.3% | -0.52% | -2.51% | -2.58% | -2.79% | -3.39% | -2.94% | -4.95% | -6.09% | -6.53% | -5.2% | -4.71% |
| Income Tax | -3K | 16K | 3K | 5K | 37K | 51K | 149K | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.04% | -0.22% | -0.02% | -0.14% | -1.81% | -1.94% | -0.07% | -0.12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -19.55M | -17.65M | -19.84M | -17.11M | -14.02M | -13.78M | -210.37M | -93.3M | -57.24M | -31.79M | -114.43M | -96.85M | -95.26M | -110.34M | -111.35M | -252.85M | -158.97M | -146.64M | -130.62M | -108.56M |
| Net Margin % | -0.61% | -0.5% | -0.52% | -0.48% | -0.41% | -0.39% | -5.12% | -2.55% | -1.65% | -0.86% | -2.76% | -2.89% | -3.14% | -3.7% | -3.22% | -7.56% | -5.26% | -5.65% | -4.94% | -4.59% |
| Net Income Growth % | -39.44% | -28.12% | 90.57% | 81.66% | 75.51% | 56.66% | -83.84% | 3.66% | 39.91% | 71.19% | -2.77% | 61.7% | 40.08% | 24.75% | 14.76% | -132.91% | -71.43% | -17.68% | 17.11% | 11.95% |
| Net Income (Continuing) | -7.26M | -7.31M | -12.55M | -3.46M | -2.08M | -2.69M | -205.22M | -83.48M | -45.38M | -19.36M | -104.08M | -86.24M | -84.76M | -100.99M | -101.74M | -165.78M | -184.02M | -169.48M | -137.38M | -111.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 995.97M | 1.03B | 1.02B | 937.09M | 862.79M | 870.64M | 859.55M | 828.51M | 1.09B | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 925.35M | 950.4M | 973.24M | 413.27M |
| EPS (Diluted) | -2.24 | -2.04 | -2.30 | -1.98 | -1.64 | -1.60 | -24.76 | -11.04 | -6.82 | -3.80 | -12.86 | -11.78 | -11.66 | -13.26 | -13.40 | -30.48 | -19.18 | -17.72 | -15.82 | -13.16 |
| EPS Growth % | -36.59% | -27.5% | 90.71% | 82.07% | 75.95% | 57.89% | -92.53% | 6.28% | 41.51% | 71.34% | 4.03% | 61.35% | 39.21% | 25.17% | 15.3% | -131.61% | -70.34% | -16.89% | 17.86% | 12.38% |
| EPS (Basic) | -2.24 | -2.04 | -2.30 | -1.98 | -1.64 | -1.60 | -24.76 | -11.04 | -6.82 | -3.80 | -12.86 | -11.78 | -11.66 | -13.26 | -13.40 | -30.48 | -19.18 | -17.72 | -15.82 | -13.16 |
| Diluted Shares Outstanding | 8.68M | 8.66M | 8.64M | 8.6M | 8.57M | 8.56M | 8.49M | 8.45M | 8.41M | 8.37M | 8.34M | 8.34M | 8.33M | 8.32M | 8.3M | 8.3M | 8.29M | 8.28M | 8.26M | 8.24M |
| Basic Shares Outstanding | 8.68M | 8.66M | 8.64M | 8.6M | 8.57M | 8.56M | 8.49M | 8.45M | 8.41M | 8.37M | 8.34M | 8.34M | 8.33M | 8.32M | 8.3M | 8.3M | 8.29M | 8.28M | 8.26M | 8.24M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |