Coupang
CPNG · NYSE
Key indicators
CPNG profitability and balance sheet ratios
EPS -$0.3168 in Q2 FY26, down 1931.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0383 |
| Q4 FY24 | $0.0809 |
| Q1 FY25 | $0.0582 |
| Q2 FY25 | $0.0173 |
| Q3 FY25 | $0.051 |
| Q4 FY25 | -$0.0143 |
| Q1 FY26 | -$0.1458 |
| Q2 FY26 | -$0.3168 |
Where the money went
Q2 FY26, from revenue to net income
Coupang brought in $8.9B of revenue in Q2 FY26, +3.9% on a year earlier. It made a net loss of $0.6B.
- Revenue
- $8.9B
- Costs, expenses and taxes
- $9.4B
- Net income
- −$0.6B
- Net margin
- -6.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $8.8B | $8.5B | $8.9B |
| Gross profit | $2.5B | $2.3B | $2.5B |
| Operating income | $0.0B | −$0.2B | −$0.6B |
| Net income | −$0.0B | −$0.3B | −$0.6B |
| Diluted EPS | -$0.01 | -$0.15 | -$0.32 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $17.8B | $17.4B | $17.4B |
| Total liabilities | $13.2B | $13.5B | $14.4B |
| Shareholder equity | $4.6B | $3.9B | $3.0B |
| Cash and short-term investments | $6.3B | $6.3B | $6.1B |
| Total debt | $1.6B | $2.3B | $2.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $82.0M | $184.0M | $367.0M |
| Investing cash flow | −$376.0M | −$302.0M | −$326.0M |
| Financing cash flow | −$507.0M | $348.0M | −$134.0M |
| Capital expenditure | −$360.0M | −$296.0M | −$317.0M |
| Free cash flow | −$278.0M | −$112.0M | $50.0M |
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