Stocktoria
111, Inc. YI
111, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $2.1B | $2.0B | $1.9B | $1.3B | $567.7M | $259.8M | $959.5M |
| Gross profit | $723.4M | $829.2M | $849.0M | $840.0M | $621.1M | $365.8M | $165.2M | $104.3M | $80.5M |
| Operating income | -$340,000 | $289,000 | -$49.3M | -$53.8M | -$100.8M | -$72.5M | -$70.9M | -$58.2M | -$254.0M |
| Interest expense | — | — | $2.8M | $1.9M | $861,000 | $1.4M | $520,000 | — | $55,000 |
| Income tax | $2,000 | $13,000 | $35,000 | $0 | $0 | $0 | $0 | $1,000 | — |
| Net income | — | — | — | — | — | — | — | -$382.0M | -$249.3M |
| EPS (diluted) | $-0.05 | $-0.05 | $-0.33 | $-0.36 | $-0.63 | $-2.77 | $-3.05 | — | — |
| Operating cash flow | $17.0M | $36.0M | -$63.0M | -$3.4M | -$108.1M | -$17.9M | -$73.6M | -$49.9M | -$204.4M |
| Free cash flow | $16.4M | $34.0M | -$64.4M | -$7.9M | -$117.9M | -$21.8M | -$76.5M | -$52.0M | -$211.2M |
| Cash & equivalents | $73.1M | $63.3M | $85.0M | $97.7M | $103.8M | $182.3M | $83.5M | $124.2M | $167.7M |
| Inventory | $142.8M | $190.1M | $199.9M | $217.3M | $175.9M | $117.5M | $69.8M | $30.7M | $144.1M |
| Total assets | $314.6M | $381.9M | $435.1M | $503.7M | $493.6M | $463.8M | $231.3M | $224.9M | $763.4M |
| Total liabilities | $284.0M | $329.8M | $396.2M | $409.7M | $360.5M | $259.9M | $120.1M | $46.9M | $201.2M |
| Shareholders' equity | -$103.2M | -$90.2M | -$83.8M | -$60.1M | -$27.2M | $62.3M | $111.6M | $178.1M | -$946.1M |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.0% | -6.3% | +7.4% | +0.5% | +55.1% | +121.5% | +118.5% | -72.9% | — |
| Free cash flow growth | -51.7% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.