111 (8110) Financial Statements
111 Financial Overview
111's market cap is currently $22.42M. The company's EPS TTM is $-11.92; its P/E ratio is -1.59; 111 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.21B | $ 14.40B | $ 14.95B | $ 13.52B | $ 12.43B |
| Gross Profit | $ 703.70M | $ 829.23M | $ 848.98M | $ 839.98M | $ 621.10M |
| Operating Income | $ -10.03M | $ 2.11M | $ -350.10M | $ -371.00M | $ -642.14M |
| EBITDA | $ 1.81M | $ 24.62M | $ -311.26M | $ -321.81M | $ -588.32M |
| Net Income | $ -16.84M | $ -64.74M | $ -392.69M | $ -416.88M | $ -669.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 611.72M | $ 462.29M | $ 653.67M | $ 879.53M | $ 843.95M |
| Total Assets | $ 2.20B | $ 2.79B | $ 3.09B | $ 3.47B | $ 3.15B |
| Total Debt | $ 217.73M | $ 256.77M | $ 443.23M | $ 344.19M | $ 491.01M |
| Net Debt | $ -343.93M | $ -205.52M | $ -160.29M | $ -329.48M | $ -170.38M |
| Total Liabilities | $ 1.99B | $ 2.41B | $ 2.81B | $ 2.83B | $ 2.30B |
| Stockholders' Equity | $ -702.68M | $ -642.64M | $ -583.45M | $ -414.60M | $ -173.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.69M | $ 247.82M | $ -457.07M | $ -54.73M | $ -751.53M |
| Operating Cash Flow | $ 119.14M | $ 263.02M | $ -447.24M | $ -23.15M | $ -688.84M |
| Investing Cash Flow | $ -53.72M | $ 37.38M | $ 151.74M | $ -47.17M | $ 60.14M |
| Financing Cash Flow | $ -21.19M | $ -406.24M | $ 205.98M | $ 22.73M | $ 74.34M |
Currency in CNY
