2m 2m 2m 2m 2m 2m 2m
111 SP ADS (YI)
NASDAQ
$5.19-$0.25 (-4.67%)
Price as of Jun 03, 2026 4:04 PM EDT- $27.4MMarket Cap
- -32.67%1-Year Change
- Medical DistributionIndustry
111 SP ADS (YI)
$5.19-$0.25 (-4.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.6B -12.81% | 14.4B -3.66% | 14.9B +10.59% | 13.5B +8.78% | |
Cost of Revenue | 11.8B -12.82% | 13.6B -3.74% | 14.1B +11.22% | 12.7B +7.39% | |
Gross Profit | 43.9M -31.10% | 63.7M -92.50% | 849.0M +1.07% | 840.0M +35.24% | |
Sales and Marketing Expense | 258.6M -17.60% | 313.9M -29.99% | 448.4M -2.07% | 457.9M -10.77% | |
Research and Development Expense | -60.4M -13.27% | -69.6M -44.00% | -124.3M -10.87% | -139.5M -26.30% | |
Depreciation and Amortization Expense | 11.8M -30.22% | 17.0M -22.10% | 21.8M -46.64% | 40.8M +49.95% | |
Total Operating Expenses | 12.6B -12.78% | 14.4B -5.88% | 15.3B +10.16% | 13.9B +6.27% | |
Operating Profit | -2.4M -212.44% | 2.1M +100.60% | -350.1M -5.63% | -371.0M -42.22% | |
Interest Income | 3.9M -44.82% | 7.0M -20.30% | 8.8M +8.82% | 8.1M -16.96% | |
Interest Expense | N/A N/A | N/A N/A | -20.1M +49.83% | -13.4M +144.95% | |
Interest Income and Expense and Net | 3.9M -44.82% | 7.0M +162.27% | -11.3M +112.34% | -5.3M -224.18% | |
Total Nonoperating Income and Expense | 11.1M +1,962.52% | -595,000 -107.82% | 7.6M -6.39% | 8.1M -45.39% | |
Income before Taxes | -22.5M +8.81% | -20.7M -94.14% | -353.2M -6.09% | -376.1M -39.44% | |
Income Taxes | 13,000 -86.46% | 96,000 -61.75% | 251,000 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -22.5M +8.37% | -20.8M -94.12% | -353.4M -6.02% | -376.1M -39.44% | |
Net Income from Continuing Operations Applicable to Common | -66.4M +2.55% | -64.7M -83.51% | -392.7M -5.80% | -416.9M -37.76% | |
Basic EPS and Net Income | -0.38 0.00% | -0.38 -83.69% | -2.33 -6.80% | -2.50 -38.12% | |
Diluted EPS and Net Income | -0.38 0.00% | -0.38 -83.69% | -2.33 -6.80% | -2.50 -38.12% | |
Basic Weighted Average Shares | 174.0M +1.27% | 171.8M +1.91% | 168.6M +1.19% | 166.6M +0.46% | |
Diluted Weighted Average Shares | 174.0M +1.27% | 171.8M +1.91% | 168.6M +1.19% | 166.6M +0.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 511.0M +10.53% | 462.3M -23.40% | 603.5M -10.41% | 673.7M +1.86% | |
Short-Term Investments | 50.0M -0.22% | 50.1M 0.00% | 50.1M -75.64% | 205.9M +12.77% | |
Cash and Cash Equivalents and Short-Term Investments | 561.0M +9.48% | 512.4M -21.61% | 653.7M -25.68% | 879.5M +4.22% | |
Total Current Assets | 2.1B -19.81% | 2.6B -9.67% | 2.9B -9.35% | 3.2B +15.49% | |
Accumulated Depreciation | 80.2M +1.25% | 79.2M -41.61% | 135.6M +15.54% | 117.4M +39.37% | |
Property and Plant and Equipment and Net | 21.1M -35.85% | 32.9M -4.18% | 34.3M -29.19% | 48.5M -39.57% | |
Total Long-Term Assets | 9.3M -36.76% | 14.7M +10.31% | 13.3M -34.59% | 20.3M -7.87% | |
Total Assets | 2.2B -21.07% | 2.8B -9.75% | 3.1B -11.08% | 3.5B +10.43% | |
Income Taxes Payable | 2.9M -32.51% | 4.2M -39.19% | 6.9M -81.59% | 37.7M +245.07% | |
Total Short-Term Debt | 187.6M +16.55% | 161.0M -52.38% | 338.1M +88.88% | 179.0M -31.07% | |
Total Current Liabilities | 2.0B -16.60% | 2.3B -14.66% | 2.7B +0.73% | 2.7B +27.94% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.2M -75.66% | 9.0M +70.85% | 5.2M +241.25% | 1.5M 0.00% | |
Total Liabilities | 2.0B -17.50% | 2.4B -14.43% | 2.8B -0.45% | 2.8B +23.00% | |
Retained Earnings | -4.0B +1.71% | -3.9B +1.70% | -3.8B +11.46% | -3.4B +13.85% | |
Total Stockholders Equity | -702.2M +9.27% | -642.6M +10.15% | -583.5M +40.73% | -414.6M +139.21% | |
Total Shares Outstanding | 103.7M +44.03% | 72.0M -78.82% | 340.0M +1.06% | 336.4M -32.98% | |
Cash Flow | |||||
Cash from Operating Activities | 119.1M -54.70% | 263.0M +158.81% | -447.2M +1,831.77% | -23.2M -96.64% | |
Capital Expenditures | 4.5M -70.72% | 15.2M +54.74% | 9.8M -68.89% | 31.6M -49.56% | |
Cash from Investing Activities | -53.7M -243.74% | 37.4M -75.37% | 151.7M +421.67% | -47.2M -178.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -21.2M -94.78% | -406.2M -297.22% | 206.0M +806.00% | 22.7M -69.42% | |
Financials Ratio | |||||
Gross Margin | 5.76% +0.06% | 5.76% +1.38% | 5.68% -8.61% | 6.21% +24.33% | |
Operating Margin | -0.02% -228.57% | 0.01% +100.63% | -2.34% -14.67% | -2.74% -46.89% | |
Return on Assets | -0.90% +27.68% | -0.71% -93.43% | -10.77% -5.21% | -11.36% -43.54% | |
Return on Equity | 3.35% -1.20% | 3.39% -95.21% | 70.82% -44.64% | 127.93% +118.96% | |
Revenue Growth | -12.81% +250.23% | -3.66% -134.55% | 10.59% +20.64% | 8.78% -82.95% | |
Current Ratio | 1.09 -3.85% | 1.13 +5.85% | 1.07 -10.01% | 1.19 -9.73% | |
Cash Ratio | 0.26 +32.54% | 0.20 -10.28% | 0.22 -11.04% | 0.25 -20.39% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow