Contextlogic Inc. Financials
This page shows Contextlogic Inc. (LOGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ContextLogic’s current profile is cash preservation through external funding, with losses shrinking faster than internal cash generation.
From FY2024 to FY2025, operating cash burn narrowed from-$94M to-$16M , showing a much leaner cost structure. But cash still ended higher only because financing supplied$72M while liabilities grew by about$80M , so the stronger liquidity picture is balance-sheet funded rather than yet self-funding.
In FY2024, gross profit was just
The balance sheet still has an equity cushion of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Contextlogic Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Contextlogic Inc.'s revenue declined 100% year-over-year, from $43.0M to $0. This contraction results in a growth score of 0/100.
Contextlogic Inc. carries a low D/E ratio of 1.53, meaning only $1.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Contextlogic Inc.'s current ratio of 1.94 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Contextlogic Inc. generates a -17.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -49.7% the prior year.
Contextlogic Inc. passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Contextlogic Inc. generates $0.70 in operating cash flow (-$16.0M OCF vs -$23.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Contextlogic Inc. generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Contextlogic Inc. reported -$23.0M in net income in fiscal year 2025. This represents an increase of 69.3% from the prior year.
Contextlogic Inc. earned $-1.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.7% from the prior year.
Cash & Balance Sheet
Contextlogic Inc. held $10.8M in cash against $203.1M in long-term debt as of fiscal year 2025.
Contextlogic Inc. had 27M shares outstanding in fiscal year 2025. This represents an increase of 2.2% from the prior year.
Margins & Returns
Contextlogic Inc.'s ROE was -17.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 32.4 percentage points from the prior year.
Capital Allocation
Contextlogic Inc. invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
LOGC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.3M | N/A | $0 | N/A | $32.3M | N/A | $0-100.0% | $7.0M |
| Cost of Revenue | $13.2M | N/A | N/A | N/A | $20.4M | N/A | $0-100.0% | $6.0M |
| Gross Profit | $7.1M | N/A | N/A | N/A | $11.9M | N/A | $0-100.0% | $1.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $4.0M |
| SG&A Expenses | $1.6M | N/A | $3.0M-57.1% | $7.0M+169.2% | $2.6M | N/A | $3.0M-76.9% | $13.0M |
| Operating Income | $4.7M | N/A | -$3.0M+57.1% | -$7.0M-184.3% | $8.3M | N/A | -$3.0M+84.2% | -$19.0M |
| Interest Expense | $3.0M | N/A | N/A | N/A | $5.4M | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | $1.7M | N/A | -$1.0M+80.0% | -$5.0M-272.4% | $2.9M | N/A | -$1.0M+92.3% | -$13.0M |
| EPS (Diluted) | $8.91 | N/A | $-0.07+69.6% | $-0.23-101.5% | $15.18 | N/A | $-0.04+92.0% | $-0.50 |
LOGC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $977.0M+139.6% | $407.8M+87.1% | $218.0M-1.4% | $221.0M | N/A | $156.0M | N/A | N/A |
| Current Assets | $40.3M+15.8% | $34.8M-84.0% | $218.0M-1.4% | $221.0M | N/A | $156.0M | N/A | N/A |
| Cash & Equivalents | $12.0M+11.1% | $10.8M-89.4% | $102.0M+277.8% | $27.0M+315.4% | $6.5M-90.2% | $66.0M+100.0% | $33.0M-68.0% | $103.0M |
| Inventory | $12.5M+14.7% | $10.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $13.5M+11.6% | $12.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $148.0M+426.7% | $28.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $679.1M+205.1% | $222.6M+189.1% | $77.0M-2.5% | $79.0M | N/A | $5.0M | N/A | N/A |
| Current Liabilities | $24.1M+34.6% | $17.9M | $0-100.0% | $3.0M | N/A | $5.0M | N/A | N/A |
| Long-Term Debt | $209.8M+3.3% | $203.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $297.9M+124.0% | $133.0M-5.7% | $141.0M-0.7% | $142.0M-2.1% | $145.0M-4.0% | $151.0M-1.3% | $153.0M-0.6% | $154.0M |
| Retained Earnings | -$3.3B+0.4% | -$3.4B-0.3% | -$3.3B-0.1% | -$3.3B | N/A | -$3.3B | N/A | N/A |
LOGC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.8M+190.0% | -$2.0M+50.0% | -$4.0M+71.2% | -$13.9M-456.4% | $3.9M+295.0% | -$2.0M0.0% | -$2.0M | N/A |
| Capital Expenditures | $1.3M | N/A | N/A | N/A | $2.6M | N/A | N/A | N/A |
| Free Cash Flow | $500K | N/A | N/A | N/A | $1.3M | N/A | N/A | N/A |
| Investing Cash Flow | -$1.3M+94.3% | -$23.0M-129.5% | $78.0M+174.7% | -$104.4M-3915.4% | -$2.6M-107.4% | $35.0M+151.5% | -$68.0M | N/A |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $74.2M+3472.7% | -$2.2M | $0 | $0 | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | N/A | N/A | N/A | $200K | N/A | N/A | N/A |
LOGC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | N/A | N/A | N/A | 36.8% | N/A | N/A | 14.3% |
| Operating Margin | 23.2% | N/A | N/A | N/A | 25.7% | N/A | N/A | -271.4% |
| Net Margin | 8.4% | N/A | N/A | N/A | 9.0% | N/A | N/A | -185.7% |
| Return on Equity | 0.6% | N/A | -0.7%+2.8pp | -3.5%-5.5pp | 2.0% | N/A | -0.7%+7.8pp | -8.4% |
| Return on Assets | 0.2% | N/A | -0.5%+1.8pp | -2.3% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.67-0.3 | 1.94 | N/A | 73.67 | N/A | 31.20 | N/A | N/A |
| Debt-to-Equity | 0.70-0.8 | 1.53+1.0 | 0.55-0.0 | 0.56 | N/A | 0.03 | N/A | N/A |
| FCF Margin | 2.5% | N/A | N/A | N/A | 4.0% | N/A | N/A | N/A |
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Frequently Asked Questions
What is Contextlogic Inc.'s annual revenue?
Contextlogic Inc. (LOGC) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Contextlogic Inc.'s revenue growing?
Contextlogic Inc. (LOGC) revenue declined by 100% year-over-year, from $43.0M to $0 in fiscal year 2025.
Is Contextlogic Inc. profitable?
No, Contextlogic Inc. (LOGC) reported a net income of -$23.0M in fiscal year 2025.
How much debt does Contextlogic Inc. have?
As of fiscal year 2025, Contextlogic Inc. (LOGC) had $10.8M in cash and equivalents against $203.1M in long-term debt.
What is Contextlogic Inc.'s return on equity (ROE)?
Contextlogic Inc. (LOGC) has a return on equity of -17.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Contextlogic Inc.'s operating cash flow?
Contextlogic Inc. (LOGC) generated -$16.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Contextlogic Inc.'s total assets?
Contextlogic Inc. (LOGC) had $407.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Contextlogic Inc.'s current ratio?
Contextlogic Inc. (LOGC) had a current ratio of 1.94 as of fiscal year 2025, which is generally considered healthy.
What is Contextlogic Inc.'s debt-to-equity ratio?
Contextlogic Inc. (LOGC) had a debt-to-equity ratio of 1.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Contextlogic Inc.'s return on assets (ROA)?
Contextlogic Inc. (LOGC) had a return on assets of -5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Contextlogic Inc.'s cash runway?
Based on fiscal year 2025 data, Contextlogic Inc. (LOGC) had $10.8M in cash against an annual operating cash burn of $16.0M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Contextlogic Inc.'s Piotroski F-Score?
Contextlogic Inc. (LOGC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Contextlogic Inc.'s earnings high quality?
Contextlogic Inc. (LOGC) has an earnings quality ratio of 0.70x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Contextlogic Inc.?
Contextlogic Inc. (LOGC) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.