ContextLogic Holdings Inc. Financials
This page shows ContextLogic Holdings Inc. (LOGCD) 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ContextLogic Holdings Inc.'s revenue declined 100% year-over-year, from $43.0M to $0. This contraction results in a growth score of 0/100.
ContextLogic Holdings Inc. carries a low D/E ratio of 0.64, meaning only $0.64 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 31.14, ContextLogic Holdings Inc. holds $31.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
ContextLogic Holdings 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 Holdings 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 Holdings 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 Holdings Inc. generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
ContextLogic Holdings Inc. reported -$23.0M in net income in fiscal year 2025. This represents an increase of 69.3% from the prior year.
ContextLogic Holdings 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 Holdings Inc. held $77.0M in cash against $0 in long-term debt as of fiscal year 2025.
ContextLogic Holdings Inc. had 27M shares outstanding in fiscal year 2025. This represents an increase of 2.2% from the prior year.
Margins & Returns
ContextLogic Holdings 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 Holdings Inc. invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
LOGCD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | N/A | N/A | $0-100.0% | $7.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | $0-100.0% | $6.0M |
| Gross Profit | N/A | N/A | N/A | N/A | $0-100.0% | $1.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | $0-100.0% | $4.0M |
| SG&A Expenses | N/A | $3.0M-57.1% | $7.0M | N/A | $3.0M-76.9% | $13.0M |
| Operating Income | N/A | -$3.0M+57.1% | -$7.0M | N/A | -$3.0M+84.2% | -$19.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | N/A | $0 | $0 |
| Net Income | N/A | -$1.0M+80.0% | -$5.0M | N/A | -$1.0M+92.3% | -$13.0M |
| EPS (Diluted) | N/A | $-0.07+69.6% | $-0.23 | N/A | $-0.04+92.0% | $-0.50 |
LOGCD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Total Assets | $218.0M0.0% | $218.0M-1.4% | $221.0M+41.7% | $156.0M | N/A | N/A |
| Current Assets | $218.0M0.0% | $218.0M-1.4% | $221.0M+41.7% | $156.0M | N/A | N/A |
| Cash & Equivalents | $77.0M-24.5% | $102.0M+277.8% | $27.0M-59.1% | $66.0M+100.0% | $33.0M-68.0% | $103.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $85.0M+10.4% | $77.0M-2.5% | $79.0M+1480.0% | $5.0M | N/A | N/A |
| Current Liabilities | $7.0M | $0-100.0% | $3.0M-40.0% | $5.0M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $133.0M-5.7% | $141.0M-0.7% | $142.0M-6.0% | $151.0M-1.3% | $153.0M-0.6% | $154.0M |
| Retained Earnings | -$3.4B-0.3% | -$3.3B-0.1% | -$3.3B-0.3% | -$3.3B | N/A | N/A |
LOGCD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.0M+50.0% | -$4.0M | N/A | -$2.0M0.0% | -$2.0M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$23.0M-129.5% | $78.0M | N/A | $35.0M+151.5% | -$68.0M | N/A |
| Financing Cash Flow | $0 | $0 | N/A | $0 | $0 | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
LOGCD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 14.3% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -271.4% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -185.7% |
| Return on Equity | N/A | -0.7%+2.8pp | -3.5% | N/A | -0.7%+7.8pp | -8.4% |
| Return on Assets | N/A | -0.5%+1.8pp | -2.3% | N/A | N/A | N/A |
| Current Ratio | 31.14 | N/A | 73.67+42.5 | 31.20 | N/A | N/A |
| Debt-to-Equity | 0.64+0.1 | 0.55-0.0 | 0.56+0.5 | 0.03 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is ContextLogic Holdings Inc.'s annual revenue?
ContextLogic Holdings Inc. (LOGCD) 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 Holdings Inc.'s revenue growing?
ContextLogic Holdings Inc. (LOGCD) revenue declined by 100% year-over-year, from $43.0M to $0 in fiscal year 2025.
Is ContextLogic Holdings Inc. profitable?
No, ContextLogic Holdings Inc. (LOGCD) reported a net income of -$23.0M in fiscal year 2025.
What is ContextLogic Holdings Inc.'s return on equity (ROE)?
ContextLogic Holdings Inc. (LOGCD) 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 Holdings Inc.'s operating cash flow?
ContextLogic Holdings Inc. (LOGCD) generated -$16.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ContextLogic Holdings Inc.'s total assets?
ContextLogic Holdings Inc. (LOGCD) had $218.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ContextLogic Holdings Inc.'s current ratio?
ContextLogic Holdings Inc. (LOGCD) had a current ratio of 31.14 as of fiscal year 2025, which is generally considered healthy.
What is ContextLogic Holdings Inc.'s debt-to-equity ratio?
ContextLogic Holdings Inc. (LOGCD) had a debt-to-equity ratio of 0.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ContextLogic Holdings Inc.'s return on assets (ROA)?
ContextLogic Holdings Inc. (LOGCD) had a return on assets of -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ContextLogic Holdings Inc.'s cash runway?
Based on fiscal year 2025 data, ContextLogic Holdings Inc. (LOGCD) had $77.0M in cash against an annual operating cash burn of $16.0M. This gives an estimated cash runway of approximately 58 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 Holdings Inc.'s Piotroski F-Score?
ContextLogic Holdings Inc. (LOGCD) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ContextLogic Holdings Inc.'s earnings high quality?
ContextLogic Holdings Inc. (LOGCD) 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 Holdings Inc.?
ContextLogic Holdings Inc. (LOGCD) scores 47 out of 100 on our Financial Profile, indicating moderate 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.