111, Inc. (NASDAQ:YI)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $10.44B
- Net income
- -$95.0M
- Net margin
- -0.9%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $282.0M
- Cash
- $321.2M
Covers near-term obligations, without much room.
- Current assets
- $1.72B
- Current liabilities
- $1.61B
- Current ratio
- 1.07
Roughly cash-neutral.
- Operating cash flow
- -$35.2M
- Free cash flow
- -$39.7M
- FCF margin
- -0.4%
Not funding itself by issuing shares.
- Shares outstanding
- 8.8M
- Share growth (1y)
- 1.7%
- Cash runway
- 109 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
YI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.30 B | 2.36 B | 2.78 B | 3.00 B | 3.21 B | 3.53 B |
| Revenue Growth (YoY) | -28.25 % | -33.09 % | -27.72 % | -16.66 % | -6.38 % | 0.02 % |
| Cost of Revenue | 2.17 B | 2.24 B | 2.62 B | 2.82 B | 3.02 B | 3.33 B |
| Gross Profit | 132.27 M | 125.96 M | 162.62 M | 178.03 M | 185.38 M | 195.09 M |
| SG&A Expense | 75.69 M | 70.66 M | 152.70 M | 77.51 M | 83.56 M | 86.25 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 155.52 M | 145.92 M | 167.26 M | 180.33 M | 185.28 M | 194.95 M |
| Operating Income | -23.24 M | -19.97 M | -4.64 M | -2.30 M | 95.00 K | 145.00 K |
| Pretax Income | -31.65 M | -26.80 M | -6.40 M | -1.45 M | -7.27 M | -7.29 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 K | 16.00 K |
| Net Income | -39.13 M | -37.04 M | -5.88 M | -12.97 M | -19.55 M | -17.65 M |
| EPS (Basic) | -4.40 | -4.20 | -1.82 | -1.50 | -2.24 | -2.04 |
| EPS (Diluted) | -4.40 | -4.20 | -1.82 | -1.50 | -2.24 | -2.04 |
| Shares Outstanding | 8.82 M | 8.79 M | 8.76 M | 8.71 M | 8.68 M | 8.66 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.