111 YI
NASDAQ YI
$3.65 +0.14 (+3.99%)
At close: Aug 20, 2026 · 4:00 PM EDT

111 (YI) EBITDA (2017 - 2025)

111 (YI) posted EBITDA of -$46000.0 for Q4 2025, up 85.67% sequentially from -$321000.0 in Q3 2025, and up 95.41% YoY from -$23539.8 in Q4 2024.

111 (YI) EBITDA (2017 - 2025) Analysis & Trends

111 has reported EBITDA for 9 years, with the latest figure at -$46000.0 in Q4 2025.

  • Quarterly EBITDA rose 95.41% year-over-year to -$46000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$333918.9 (down 207.72% YoY) and the FY2025 annual result came in at -$330766.3, down 214.45% from the prior year.
  • EBITDA climbed to -$46000.0 in Q4 2025 per YI's latest filing, from -$321000.0 in the prior quarter.
  • Over five years, EBITDA peaked at $516000.0 in Q1 2024 and troughed at -$29.2 million in Q2 2021.
  • A 5-year average of -$10.2 million and a median of -$8.4 million in 2023 frame the typical range for EBITDA.
  • The sharpest annual moves came in 2024 and 2025: EBITDA surged 116.31% in 2024, then tumbled 195.25% in 2025.
  • Over 5 years, EBITDA stood at -$16.4 million in 2021, then advanced by 4.01% to -$15.7 million in 2022, then plunged by 85.06% to -$29.1 million in 2023, then jumped by 96.55% to -$1.0 million in 2024, then surged by 95.41% to -$46000.0 in 2025.
  • According to Business Quant data, EBITDA over the past three periods registered -$46000.0, -$321000.0, and $13134.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Mckesson 100.02 Bn 94.85 Bn 3.69 Bn 1.32 Bn
2 Cencora 60.88 Bn 58.06 Bn 3.61 Bn 1.27 Bn
3 Cardinal Health 54.14 Bn 49.29 Bn 2.56 Bn 729.00 Mn
4 Henry Schein 10.05 Bn 9.90 Bn 1.10 Bn 171.00 Mn
5 Akso Health 737.16 Mn 736.96 Mn - -
6 Edap Tms 159.12 Mn 137.58 Mn 7.34 Mn -8.03 Mn
7 Accendra Health 100.85 Mn 93.20 Mn 263.41 Mn -35.15 Mn
8 111 32.10 Mn -26.65 Mn 18.18 Mn -2.88 Mn
9 Cosmos Health 12.73 Mn 10.29 Mn 1.51 Mn -2.81 Mn
10 VitaNova Life Sciences 11.51 Mn 9.91 Mn 264,662.00 -109,860.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -46,000.00
Sep 30, 2025 -321,000.00
Jun 30, 2025 13,134.01
Mar 31, 2025 19,947.08
Dec 31, 2024 -1.00 Mn
Sep 30, 2024 337,000.00
Jun 30, 2024 460,000.00
Mar 31, 2024 516,000.00
Dec 31, 2023 -29.09 Mn
Sep 30, 2023 -11.02 Mn
Jun 30, 2023 -5.71 Mn
Mar 31, 2023 -3.16 Mn
Dec 31, 2022 -15.72 Mn
Sep 30, 2022 -11.34 Mn
Jun 30, 2022 -11.91 Mn
Mar 31, 2022 -16.11 Mn
Dec 31, 2021 -16.38 Mn
Sep 30, 2021 -27.21 Mn
Jun 30, 2021 -29.22 Mn
Mar 31, 2021 -26.45 Mn