NYSE · CPNGConsumer DiscretionaryRetail Trade

Coupang financials

$13.85+0.73%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
FY21
Dec 31
Revenue$34.53B$30.27B$24.38B$20.58B$18.41B
Gross profit$10.14B$8.83B$6.19B$4.71B$2.95B
Gross margin29.4%29.2%25.4%22.9%16.0%
Operating income$473.0M$436.0M$473.0M-$112.0M-$1.49B
Net income$208.0M$154.0M$1.36B-$92.0M-$1.54B
Net margin0.6%0.5%5.6%−0.4%−8.4%
Diluted EPS$0.11$0.08$0.75$-0.05$-1.08
EBITDA$990.0M$869.0M$748.0M$119.0M-$1.03B
Operating cash flow$1.77B$1.89B$2.65B$565.0M-$411.0M
Free cash flow$522.0M$1.01B$1.76B-$259.0M-$1.08B
Diluted shares1,855.0M1,826.0M1,803.0M1,765.0M1,424.0M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31Dec 31
Cash & equivalents$6.32B$5.88B$5.24B$3.51B$3.49B
Short-term investments$0.00$0.00$0.00$0.00—
Total debt$1.61B$1.53B$1.01B$842.0M$632.7M
Total assets$17.79B$15.34B$13.35B$9.51B$8.64B
Total liabilities$13.16B$11.17B$9.24B$7.10B$6.47B
Shareholders' equity$4.62B$4.10B$4.09B$2.41B$2.18B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology