Coupang, Inc.CPNGNYSE

Revenue (LTM)

$34.5B

+14.1% YoY

Net Income (LTM)

$208M

+35.1% YoY

Free Cash Flow

$522M

Revenue CAGR (5Y)

+23.6%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,406	20,583↑11.8%	24,383↑18.5%	30,268↑24.1%	34,534↑14.1%
Gross Profit	2,951	4,710↑59.6%	6,190↑31.4%	8,831↑42.7%	10,141↑14.8%
Operating Income	-1,494	-112↑92.5%	473↑522.3%	436↓7.8%	473↑8.5%
Net Income	-1,543	-92↑94.0%	1,360↑1578.3%	154↓88.7%	208↑35.1%
EBITDA	-1,296	165↑112.7%	907↑449.7%	1,046↑15.3%	683↓34.7%
EPS Diluted	-1.08	-0.05↑95.2%	0.75↑1539.5%	0.08↓88.8%	0.11↑30.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,488	3,509↑0.6%	5,243↑49.4%	5,879↑12.1%	6,318↑7.5%
Total Current Assets	5,637	5,830↑3.4%	7,892↑35.4%	8,994↑14.0%	9,691↑7.7%
Total Assets	8,642	9,513↑10.1%	13,346↑40.3%	15,344↑15.0%	17,787↑15.9%
Total Current Liabilities	4,744	5,063↑6.7%	6,945↑37.2%	7,716↑11.1%	9,357↑21.3%
Total Liabilities	6,466	7,099↑9.8%	9,257↑30.4%	11,242↑21.4%	13,164↑17.1%
Total Equity	2,176	2,414↑10.9%	4,089↑69.4%	4,103↑0.3%	4,623↑12.7%
Total Debt	2,121	2,402↑13.2%	2,787↑16.0%	3,725↑33.7%	4,635↑24.4%
Net Debt	-1,367	-1,107↑19.0%	-2,456↓121.9%	-2,154↑12.3%	-1,683↑21.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-411	565↑237.5%	2,652↑369.4%	1,886↓28.9%	1,773↓6.0%
Capital Expenditure	-674	-824↓22.3%	-896↓8.7%	-879↑1.9%	-1,251↓42.3%
Free Cash Flow	-1,085	-259↑76.1%	1,756↑778.0%	1,007↓42.7%	522↓48.2%
Stock-Based Comp	249	262↑5.2%	326↑24.4%	433↑32.8%	0
Net Change in Cash	2,409	-123↓105.1%	1,910↑1652.8%	434↓77.3%	381↓12.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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