FY2025 · ended Dec 31, 2025 · Revenue $34.53B, +14.1% YoY · Filed Feb 26, 2026
Coupang, Inc. (CPNG) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $34.5 billion and net income of $208.0 million. Free cash flow was $522.0 million. As of Sep 30, 2026 it held $5.4 billion in cash and investments and $4.9 billion in total debt.
Revenue (TTM)
$36.16B
+7.4% vs year-ago TTM
Net income (TTM)
$-1.36B
-449.5% vs year-ago TTM
Operating cash flow (TTM)
$845.00M
-64.3% vs year-ago TTM
Free cash flow (TTM)
$-412.00M
-132.6% vs year-ago TTM
EPS (TTM)
$-0.75
-459.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$506.00M
as of Sep 30, 2026
Operating margin
-3.4%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- CPNG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1834584
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
- GigaCloud Technology Inc GCT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $34.5B | $30.3B | $24.4B | $20.6B | $18.4B |
| Operating income | $473.0M | $436.0M | $473.0M | -$112.0M | -$1.5B |
| Net income | $208.0M | $154.0M | $1.4B | -$92.0M | -$1.5B |
| Diluted EPS | $0.11 | $0.08 | $0.75 | -$0.05 | -$1.08 |
| Operating cash flow | $1.8B | $1.9B | $2.7B | $565.0M | -$411.0M |
| Free cash flow | $522.0M | $1.0B | $1.8B | -$259.0M | -$1.1B |
| Total assets | $17.8B | $15.3B | $13.3B | $9.5B | $8.6B |
| Total liabilities | $13.2B | $11.2B | $9.2B | $7.1B | $6.5B |
| Stockholders' equity | $4.6B | $4.1B | — | — | — |
| Cash and investments | $6.3B | $5.9B | $5.2B | $3.5B | $3.5B |
| Total debt | $4.6B | $3.7B | $2.6B | $2.3B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 10, 2026 |
All 419 Coupang, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.