111 (YI) EBITDA (2017 - 2025)

111's (YI) quarterly EBITDA came in at -$2.4 million in Q4 2025, up 4.04% year-on-year from -$2.3 million in Q4 2024, and down 26.89% quarter-over-quarter from -$1.9 million in Q3 2025.

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

111 has disclosed EBITDA across 9 years of filings, most recently posting -$2.4 million for Q4 2025.

  • EBITDA for Q4 2025 came in at -$2.4 million, up 4.04% year-over-year; the trailing twelve-month figure through Dec 2025 was -$9.5 million (down 9.1% YoY), and the FY2025 annual result was -$9.7 million, down 13.03% from the prior year.
  • EBITDA came in at -$2.4 million for Q4 2025 at 111, down from -$1.9 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of -$1.8 million in Q1 2024 to a low of -$39.1 million in Q3 2021.
  • The 5-year median for EBITDA is -$9.5 million (2022), against an average of -$11.9 million.
  • Across the five-year window, EBITDA tumbled 108.93% in 2021 and surged 91.93% in 2024, its largest moves.
  • 111's EBITDA stood at -$18.0 million in 2021, then grew by 5.3% to -$17.0 million in 2022, then plunged by 80.42% to -$30.7 million in 2023, then soared by 91.93% to -$2.5 million in 2024, then grew by 4.04% to -$2.4 million in 2025.
  • The last three EBITDA figures came in at -$2.4 million (Q4 2025), -$1.9 million (Q3 2025), and -$2.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 2.15 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 1.27 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 509.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 182.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 46.01 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -7.37 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn -2.38 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -3.10 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.38 Mn
Sep 30, 2025 -1.87 Mn
Jun 30, 2025 -2.85 Mn
Mar 31, 2025 -2.44 Mn
Dec 31, 2024 -2.48 Mn
Sep 30, 2024 -2.61 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 -1.80 Mn
Dec 31, 2023 -30.71 Mn
Sep 30, 2023 -13.00 Mn
Jun 30, 2023 -6.65 Mn
Mar 31, 2023 -5.05 Mn
Dec 31, 2022 -17.02 Mn
Sep 30, 2022 -12.25 Mn
Jun 30, 2022 -13.10 Mn
Mar 31, 2022 -17.56 Mn
Dec 31, 2021 -17.97 Mn
Sep 30, 2021 -39.06 Mn
Jun 30, 2021 -25.11 Mn
Mar 31, 2021 -22.13 Mn