ContextLogic Holdings Inc.
7.70+0.40 (+5.48%)
Oct 29, 4:00:00 PM EDT · OTC Markets OTCQB · LOGC · USD
Key Stats
Market Cap
205.45MP/E (TTM)
-Basic EPS (TTM)
-0.76Dividend Yield
0%Recent Filings
8-K
Stable Q3 loss, strong liquidity
ContextLogic Holdings Inc. reported a stable $1 million net loss for Q3 2025, matching last year's figure, while building a $218 million liquidity position from cash and marketable securities. The company sharpened its acquisition pipeline amid efficient operations, backed by a prior BC Partners investment that could unlock another $75 million for deals. Risks linger from no operating revenues post-2024 asset sale.
10-Q
Q3 FY2025 results
ContextLogic Holdings posted a $1 million net loss for Q3 ended September 30, 2025, flat year-over-year, while nine-month losses narrowed to $10 million from $73 million, reflecting the April 2024 asset sale that eliminated revenue and operations. Interest income held steady at $2 million quarterly, buoying results amid $3 million in general and administrative costs. Cash swelled to $102 million with $116 million in marketable securities, bolstered by $72 million from redeemable preferred units issued in March 2025, yielding positive free cash flow after $14 million operating outflow. The reorganization in August 2025 preserved $2.9 billion in NOLs for future acquisitions. No debt lingers post-revolver termination. Ongoing securities litigation poses unresolved risks.
8-K
Q2 loss narrows amid reorganization
ContextLogic Holdings Inc. reported a narrowed Q2 2025 net loss of $5 million, down from $13 million a year earlier, with no revenue following its asset sale. The company completed a corporate reorganization on August 7, 2025, after stockholder approval, while holding $219 million in cash and marketable securities to fuel efficiency and acquisitions. Headcount cuts and a new CFO position it for organic growth. Yet risks loom from its lack of operating revenues.
10-Q
Q2 FY2025 results
ContextLogic Holdings posted a $7 million operating loss for Q2 FY2025 ended June 30, 2025, narrowing from $19 million a year earlier, thanks to the prior year's asset sale that wiped out revenue but slashed costs. Net loss attributable to common stockholders came in at $6 million, or $0.23 per diluted share on 26.6 million shares, better than the $0.50 loss last year, with the gap to operating loss mainly from $1 million in accretion on redeemable non-controlling interest. Interest income held steady at $2 million, buoyed by $219 million in cash equivalents and marketable securities, while free cash flow isn't disclosed in the 10-Q. The company raised $72 million via preferred units in March 2025 to fuel acquisition hunts, preserving $2.9 billion in NOLs through a post-quarter reorganization. Cash burn eased to $10 million for the half-year. Yet ongoing securities litigation poses a persistent drag.
IPO
Employees
Sector
Industry
CHWY
Chewy, Inc.
33.58-0.58
EBAY
eBay Inc.
99.54-0.04
GLBE
Global-E Online Ltd.
36.04-0.06
HOUR
Hour Loop, Inc.
2.13+0.01
LGCB
Linkage Global Inc
1.75-0.04
MDCE
Medical Care Technologies Inc.
0.00+0.00
PDD
PDD Holdings Inc.
138.08+0.05
PTRN
Pattern Group Inc. - Series A
16.91+0.05
TDUP
ThredUp Inc.
9.02-0.24
WBUY
WEBUY GLOBAL LTD.
2.54-0.01