111 (YI) Retained Earnings (2017 - 2025)
111 (YI) posted Retained Earnings of -$557.0 million for Q4 2025, down 0.79% sequentially from -$552.6 million in Q3 2025, and down 3.01% YoY from -$574.2 million in Q4 2024.
111 (YI) Retained Earnings (2017 - 2025) Analysis & Trends
111 has reported Retained Earnings for 9 years, with the latest figure at -$557.0 million in Q4 2025.
- Quarterly Retained Earnings fell 3.01% year-over-year to -$557.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$557.0 million (down 3.01% YoY) and the FY2025 annual result came in at -$564.9 million, down 6.16% from the prior year.
- Retained Earnings eased to -$557.0 million in Q4 2025 per YI's latest filing, from -$552.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at $10.1 million in Q4 2023 and troughed at -$547.4 billion in Q2 2025.
- A 5-year average of -$104.9 billion and a median of -$530.9 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2021 and 2023: Retained Earnings sank 138140.12% in 2021, then soared 102.09% in 2023.
- Over 5 years, Retained Earnings stood at -$470.7 million in 2021, then declined by 2.35% to -$481.8 million in 2022, then jumped by 102.09% to $10.1 million in 2023, then sank by 5468.86% to -$540.7 million in 2024, then fell by 3.01% to -$557.0 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$557.0 million, -$552.6 million, and -$547.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 101.90 Bn | 96.74 Bn | 3.69 Bn | 22.81 Bn |
| 2 | Cencora | 61.60 Bn | 58.78 Bn | 3.61 Bn | 9.14 Bn |
| 3 | Cardinal Health | 54.21 Bn | 49.35 Bn | 2.56 Bn | 2.01 Bn |
| 4 | Henry Schein | 10.08 Bn | 9.92 Bn | 1.10 Bn | 3.20 Bn |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - | -217.60 Mn |
| 6 | Edap Tms | 156.78 Mn | 135.24 Mn | 7.34 Mn | 152.48 Mn |
| 7 | Accendra Health | 94.72 Mn | 87.07 Mn | 263.41 Mn | -1.18 Bn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | -578.06 Mn |
| 9 | Cosmos Health | 13.40 Mn | 10.96 Mn | 1.51 Mn | 164.10 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -556.97 Mn |
| Sep 30, 2025 | -552.63 Mn |
| Jun 30, 2025 | -547.38 Bn |
| Mar 31, 2025 | -537.66 Mn |
| Dec 31, 2024 | -540.71 Mn |
| Sep 30, 2024 | -550.64 Mn |
| Jun 30, 2024 | -529.37 Mn |
| Mar 31, 2024 | -530.87 Mn |
| Dec 31, 2023 | 10.07 Mn |
| Sep 30, 2023 | -494.64 Mn |
| Jun 30, 2023 | -484.82 Bn |
| Mar 31, 2023 | -503.57 Bn |
| Dec 31, 2022 | -481.79 Mn |
| Sep 30, 2022 | -465.61 Mn |
| Jun 30, 2022 | -480.03 Mn |
| Dec 31, 2021 | -470.74 Mn |
| Sep 30, 2021 | -449.81 Bn |
| Jun 30, 2021 | -409.73 Mn |
| Mar 31, 2021 | -379.52 Mn |
| Dec 31, 2020 | -353.07 Mn |