YI: financial statements from SEC — TradeAlmanac

YI

111, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	12.56bn	14.40bn	14.95bn	13.52bn
Cost of revenue	11.83bn	1.86bn	14.10bn	12.68bn
Selling, general and administrative	69m	10m	224m	206m
Operating expenses	12.56bn	14.40bn	15.30bn	13.89bn
Operating income	−2m	289,000	−350m	−371m
Pre-tax income	−23m	−3m	−353m	−376m
Income tax	13,000	13,000	251,000	0
Net income	−66m	−9m	−393m	−417m
Earnings per share	−0.38	−0.38	−2.33	−2.50
Earnings per share, diluted	−0.38	−0.05	−2.33	−2.50
Weighted average shares	174m	172m	169m	167m
Weighted average shares, diluted	174m	172m	169m	167m

Balance sheet

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	511m	462m	604m	674m	761m
Receivables	—	—	260m	413m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	119m	263m	−447m	−23m
Depreciation and amortisation	12m	17m	22m	41m
Share-based compensation	10m	20m	227m	162m
Capital expenditure

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)