Coupang, Inc.
CPNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,267,000 | $8,524,000 | $7,908,000 | $7,965,000 |
| % Growth | 8.7% | 7.8% | -0.7% | – |
| Cost of Goods Sold | $6,547,000 | $5,963,000 | $5,592,000 | $5,474,000 |
| Gross Profit | $2,720,000 | $2,561,000 | $2,316,000 | $2,491,000 |
| % Margin | 29.4% | 30% | 29.3% | 31.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,558,000 | $2,412,000 | $0 | $0 |
| SG&A Expenses | $2,558,000 | $2,412,000 | $2,162,000 | $2,179,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,558,000 | $2,412,000 | $2,162,000 | $2,179,000 |
| Operating Income | $162,000 | $149,000 | $154,000 | $312,000 |
| % Margin | 1.7% | 1.7% | 1.9% | 3.9% |
| Other Income/Exp. Net | $3,000 | $45,000 | $62,000 | -$33,000 |
| Pre-Tax Income | $165,000 | $194,000 | $216,000 | $279,000 |
| Tax Expense | $70,000 | $163,000 | $102,000 | $148,000 |
| Net Income | $95,000 | $32,000 | $107,000 | $156,000 |
| % Margin | 1% | 0.4% | 1.4% | 2% |
| EPS | 0.05 | 0.018 | 0.06 | 0.087 |
| % Growth | 184.1% | -70.7% | -30.8% | – |
| EPS Diluted | 0.05 | 0.017 | 0.06 | 0.085 |
| Weighted Avg Shares Out | 1,823,000 | 1,817,000 | 1,806,000 | 1,800,000 |
| Weighted Avg Shares Out Dil | 1,864,000 | 1,855,000 | 1,840,000 | 1,837,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,000 | $51,000 | $49,000 | $53,000 |
| Interest Expense | $22,000 | $25,000 | $23,000 | $40,000 |
| Depreciation & Amortization | $133,000 | $126,000 | $122,000 | $120,000 |
| EBITDA | $320,000 | $345,000 | $361,000 | $439,000 |
| % Margin | 3.5% | 4% | 4.6% | 5.5% |