ContextLogic Holdings Inc. (LOGCD) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LOGCD SEC filings page.
ContextLogic Holdings Inc. (LOGCD) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its 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).
The business shifted from overhead-heavy operating losses toward a more liability-funded balance sheet while cash outflows narrowed sharply.
The gap between accounting and cash performance flipped: FY2024 paired a-$75M net loss with-$94M operating cash flow. By FY2025, a-$23M loss accompanied-$16M operating cash flow, so cash consumption narrowed faster than reported losses, consistent with changing non-cash or working-capital effects rather than a fully self-funding operation.
In FY2024, a
FY2025’s balance sheet was materially more liability-funded, with
Financial Health Signals
ContextLogic Holdings Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ContextLogic Holdings Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
ContextLogic Holdings Inc. reported a net loss of $23.0M while operations used $16.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
ContextLogic Holdings Inc. generated $20.3M in revenue in Q1 2026. This represents a decrease of 37.2% from the same quarter a year earlier.
ContextLogic Holdings Inc.'s EBITDA was $7.4M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 38.3% from the same quarter a year earlier.
ContextLogic Holdings Inc. reported $1.7M in net income in Q1 2026. This represents a decrease of 41.4% from the same quarter a year earlier.
ContextLogic Holdings Inc. earned $8.91 per diluted share (EPS) in Q1 2026. This represents a decrease of 41.3% from the same quarter a year earlier.
Cash & Balance Sheet
ContextLogic Holdings Inc. generated $500K in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 61.5% from the same quarter a year earlier.
ContextLogic Holdings Inc. held $12.0M in cash against $209.8M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
ContextLogic Holdings Inc.'s gross margin was 35.0% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier.
ContextLogic Holdings Inc.'s operating margin was 23.2% in Q1 2026, reflecting core business profitability. This is down 2.5 percentage points from the same quarter a year earlier.
ContextLogic Holdings Inc.'s net profit margin was 8.4% in Q1 2026, showing the share of revenue converted to profit. This is down 0.6 percentage points from the same quarter a year earlier.
ContextLogic Holdings Inc.'s ROE was 0.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier.
Capital Allocation
ContextLogic Holdings Inc. repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
ContextLogic Holdings Inc. invested $1.3M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 50.0% from the same quarter a year earlier.
Not reported for Q1 2026.
LOGCD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.3M-37.2% | N/A | $0 | N/A | $32.3M | N/A | $0 | $7.0M |
| Cost of Revenue | $13.2M-35.3% | N/A | N/A | N/A | $20.4M | N/A | $0 | $6.0M |
| Gross Profit | $7.1M-40.3% | N/A | N/A | N/A | $11.9M | N/A | $0 | $1.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $4.0M |
| SG&A Expenses | $1.6M-38.5% | N/A | $3.0M0.0% | $7.0M-46.2% | $2.6M | N/A | $3.0M | $13.0M |
| Operating Income | $4.7M-43.4% | N/A | -$3.0M0.0% | -$7.0M+63.2% | $8.3M | N/A | -$3.0M | -$19.0M |
| EBITDA | $7.4M-38.3% | N/A | N/A | N/A | $12.0M | N/A | N/A | N/A |
| Interest Expense | $3.0M-44.4% | 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-41.4% | N/A | -$1.0M0.0% | -$5.0M+61.5% | $2.9M | N/A | -$1.0M | -$13.0M |
| EPS (Basic) | $8.91-41.3% | N/A | -$0.07-75.0% | -$0.23+54.0% | $15.18 | N/A | -$0.04 | -$0.50 |
| EPS (Diluted) | $8.91-41.3% | N/A | -$0.07 | -$0.23+54.0% | $15.18 | N/A | -$0.04 | -$0.50 |
| Diluted Shares (Avg) | 190,900-0.1% | N/A | 27M | 27M+2.9% | 191,000 | N/A | 26M | 26M |
LOGCD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $977.0M | $407.8M+161.4% | $218.0M | $221.0M | N/A | $156.0M | N/A | N/A |
| Current Assets | $40.3M | $34.8M-77.7% | $218.0M | $221.0M | N/A | $156.0M | N/A | N/A |
| Cash & Equivalents | $12.0M+84.6% | $10.8M-83.6% | $102.0M+209.1% | $27.0M-73.8% | $6.5M | $66.0M | $33.0M | $103.0M |
| Inventory | $12.5M | $10.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $13.5M | $12.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $148.0M | $28.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $679.1M | $222.6M+4352.0% | $77.0M | $79.0M | N/A | $5.0M | N/A | N/A |
| Current Liabilities | $24.1M | $17.9M+258.0% | $0 | $3.0M | N/A | $5.0M | N/A | N/A |
| Non-Current Liabilities | $655.0M | $204.7M | $77.0M | $76.0M | N/A | $0 | N/A | N/A |
| Long-Term Debt | $209.8M | $203.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $297.9M+105.4% | $133.0M-11.9% | $141.0M-7.8% | $142.0M-7.8% | $145.0M | $151.0M | $153.0M | $154.0M |
| Retained Earnings | -$3.3B | -$3.4B-0.7% | -$3.3B | -$3.3B | N/A | -$3.3B | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
LOGCD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.8M-53.8% | -$2.0M0.0% | -$4.0M-100.0% | -$13.9M | $3.9M | -$2.0M | -$2.0M | N/A |
| Depreciation & Amortization | $2.7M-27.0% | N/A | N/A | N/A | $3.7M | N/A | N/A | N/A |
| Stock-Based Compensation | $100K0.0% | N/A | N/A | N/A | $100K | N/A | N/A | N/A |
| Capital Expenditures | $1.3M-50.0% | N/A | N/A | N/A | $2.6M | N/A | N/A | N/A |
| Free Cash Flow | $500K-61.5% | N/A | N/A | N/A | $1.3M | N/A | N/A | N/A |
| Investing Cash Flow | -$1.3M+50.0% | -$23.0M-165.7% | $78.0M+214.7% | -$104.4M | -$2.6M | $35.0M | -$68.0M | N/A |
| Financing Cash Flow | $0+100.0% | $0 | $0 | $74.2M | -$2.2M | $0 | $0 | N/A |
| Share Buybacks | $0-100.0% | N/A | N/A | N/A | $200K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
LOGCD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0%-1.9pp | N/A | N/A | N/A | 36.8% | N/A | N/A | 14.3% |
| Operating Margin | 23.2%-2.5pp | N/A | N/A | N/A | 25.7% | N/A | N/A | -271.4% |
| Net Margin | 8.4%-0.6pp | N/A | N/A | N/A | 9.0% | N/A | N/A | -185.7% |
| Return on Equity | 0.6%-1.4pp | N/A | -0.7%-0.1pp | -3.5%+4.9pp | 2.0% | N/A | -0.7% | -8.4% |
| Return on Assets | 0.2% | N/A | -0.5% | -2.3% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.67 | 1.94-29.3x | N/A | 73.67 | N/A | 31.20 | N/A | N/A |
| Debt-to-Equity | 0.70 | 1.53+1.5x | 0.55 | 0.56 | N/A | 0.03 | N/A | N/A |
| Asset Turnover | 0.02 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | 2.5%-1.6pp | N/A | N/A | N/A | 4.0% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where ContextLogic Holdings Inc. Ranks
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 100.0% 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.
How much debt does ContextLogic Holdings Inc. have?
As of fiscal year 2025, ContextLogic Holdings Inc. (LOGCD) had $10.8M in cash and equivalents against $203.1M in long-term debt.
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) recorded an outflow of $16.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ContextLogic Holdings Inc.'s total assets?
ContextLogic Holdings Inc. (LOGCD) had $407.8M 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 1.94 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 1.53 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 -5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ContextLogic Holdings Inc.'s Piotroski F-Score?
ContextLogic Holdings Inc. (LOGCD) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Holdings Inc.'s earnings high quality?
ContextLogic Holdings Inc. (LOGCD) reported a net loss of $23.0M while operations used $16.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.