111, Inc.
YI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $391,846 | $927,419 | $1,735,456 | $1,843,805 |
| - Cash | $462,289 | $603,523 | $673,669 | $661,390 |
| + Debt | $256,770 | $443,229 | $344,193 | $491,012 |
| Enterprise Value | $186,327 | $767,125 | $1,405,980 | $1,673,427 |
| Revenue | $14,401,249 | $14,948,129 | $13,516,698 | $12,425,902 |
| % Growth | -3.7% | 10.6% | 8.8% | – |
| Gross Profit | $829,229 | $448,440 | $839,976 | $621,095 |
| % Margin | 5.8% | 3% | 6.2% | 5% |
| EBITDA | $24,618 | -$311,261 | -$321,807 | -$588,316 |
| % Margin | 0.2% | -2.1% | -2.4% | -4.7% |
| Net Income | -$64,743 | -$392,693 | -$416,878 | -$669,810 |
| % Margin | -0.4% | -2.6% | -3.1% | -5.4% |
| EPS Diluted | -7.52 | -46.58 | -50.04 | -80.76 |
| % Growth | 83.9% | 6.9% | 38% | – |
| Operating Cash Flow | $263,016 | -$447,244 | -$23,152 | -$688,837 |
| Capital Expenditures | -$15,199 | -$9,825 | -$31,574 | -$62,692 |
| Free Cash Flow | $247,817 | -$457,069 | -$54,726 | -$751,529 |