20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Coupang LLC (CPNG) operates in the INTERNET RETAIL industry and is headquartered in Seattle, United States with about 108,000 employees. Its market capitalization is roughly $26 billion. In the fiscal year ended 2025-12-31, CPNG reported $34.5B in revenue and $208M in net income.
Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments.
Interactive charts & full statements → Open the CPNG valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35.5B | $34.5B | $30.3B | $24.4B | $20.6B | $18.4B | $12.0B | $6.3B | $4.1B |
| Gross Profit | $10.1B | $10.1B | $8.8B | $6.2B | $4.7B | $3.0B | $2.0B | $1.0B | $189M |
| Gross Margin % | 28.3% | 29.4% | 29.2% | 25.4% | 22.9% | 16.0% | 16.6% | 16.5% | 4.7% |
| Operating Income (EBIT) | ($628M) | $473M | $436M | $473M | ($112M) | ($1.5B) | ($516M) | ($642M) | ($1.1B) |
| Operating Margin % | -1.8% | 1.4% | 1.4% | 1.9% | -0.5% | -8.1% | -4.3% | -10.2% | -26.0% |
| Net Income | ($767M) | $208M | $154M | $1.4B | ($92M) | ($1.5B) | ($463M) | ($697M) | ($1.1B) |
| Net Margin % | -2.2% | 0.6% | 0.5% | 5.6% | -0.4% | -8.4% | -3.9% | -11.1% | -27.1% |
| EBITDA | — | $1.2B | $1.0B | $907M | $165M | ($1.3B) | ($228M) | ($529M) | ($971M) |
| Earnings Per Share (EPS) | $-0.43 | $0.11 | $0.08 | $0.75 | $-0.05 | $-1.08 | $-0.27 | $-0.44 | $-0.69 |
| Shares Outstanding (M) | — | 1,855M | 1,826M | 1,803M | 1,765M | 1,424M | 1,707M | 1,600M | 1,600M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.9B | $8.5B | $8.8B | $9.3B | $8.5B | $7.9B | $8.0B | $7.9B | $7.3B |
| Gross Profit | $2.5B | $2.3B | $2.5B | $2.7B | $2.6B | $2.3B | $2.5B | $2.3B | $2.1B |
| Gross Margin % | 28.2% | 27.0% | 28.8% | 29.3% | 30.0% | 29.3% | 31.3% | 28.8% | 29.2% |
| Operating Income (EBIT) | ($556M) | ($242M) | $8M | $162M | $149M | $154M | $312M | $109M | ($25M) |
| Operating Margin % | -6.3% | -2.9% | 0.1% | 1.8% | 1.8% | 1.9% | 3.9% | 1.4% | -0.3% |
| Net Income | ($570M) | ($266M) | ($26M) | $95M | $32M | $107M | $156M | $70M | ($77M) |
| Net Margin % | -6.4% | -3.1% | -0.3% | 1.0% | 0.4% | 1.4% | 2.0% | 0.9% | -1.1% |
| EBITDA | — | ($99M) | $174M | $320M | $345M | $361M | $439M | $280M | $146M |
| Earnings Per Share (EPS) | $-0.32 | $-0.15 | $-0.01 | $0.05 | $0.02 | $0.06 | $0.08 | $0.04 | $-0.04 |
| Shares Outstanding (M) | — | 1,825M | 1,855M | 1,864M | 1,855M | 1,840M | 1,837M | 1,829M | 1,789M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.8B | $1.9B | $2.7B | $565M | ($411M) | $302M | ($312M) | ($694M) |
| Capital Expenditures (CapEx) | $1.3B | $1.3B | $879M | $896M | $824M | $674M | $485M | $218M | $93M |
| Free Cash Flow (FCF) | $108M | $522M | $1.0B | $1.8B | ($259M) | ($1.1B) | ($183M) | ($530M) | ($788M) |
| FCF Margin % | 0.3% | 1.5% | 3.3% | 7.2% | -1.3% | -5.9% | -1.5% | -8.4% | -19.4% |
| Dividends Paid | — | — | — | — | — | — | — | $1.5B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $367M | $184M | $82M | $808M | $545M | $354M | $676M | $334M | $664M |
| Capital Expenditures (CapEx) | $317M | $296M | $360M | $360M | $299M | $239M | $214M | $380M | $178M |
| Free Cash Flow (FCF) | $50M | ($112M) | ($278M) | $448M | $246M | $115M | $462M | ($46M) | $486M |
| FCF Margin % | 0.6% | -1.3% | -3.1% | 4.8% | 2.9% | 1.5% | 5.8% | -0.6% | 6.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.4B | $17.8B | $15.3B | $13.3B | $9.5B | $8.6B | $5.1B | $3.2B | $1.7B |
| Cash & Cash Equivalents | $6.1B | $6.3B | $5.9B | $5.2B | $3.5B | $3.5B | $1.3B | $1.2B | $612M |
| Total Liabilities | $14.4B | $13.2B | $11.2B | $9.3B | $7.1B | $6.5B | $9.1B | $6.8B | $2.4B |
| Total Debt (Short + Long-Term) | — | $2.2B | $2.0B | $1.4B | $1.2B | $920M | $1.4B | $880M | $244M |
| Total Shareholders' Equity | $3.0B | $4.6B | $4.1B | $4.1B | $2.4B | $2.2B | ($4.1B) | ($3.5B) | ($753M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPNG viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms