ContextLogic Inc.

NASDAQ•LOGC

CEO: Mr. Rishi Bajaj

Sector: Consumer Cyclical

Industry: Specialty Retail

Listing Date: 2018-10-19

ContextLogic Inc. does not have significant operations. It focuses on identifying, evaluating, and executing strategic opportunities. Previously, it was engaged in the marketplace and logistics business operations. ContextLogic Inc. was incorporated in 2010 and is headquartered in Oakland, California.

Contact Information

2648 International Blvd, Ste 115, Oakland, CA, 94601, United States

415-965-8476

ir.contextlogicinc.com

Market Cap

$229.37M

P/E (TTM)

-7746.8

28.7

Dividend Yield

52W High

$8.92

52W Low

$6.15

52W Range

81%

Rank54Top 78.1%

2.7

F-Score

Modified Piotroski Analysis

Based on 9-year fundamentals

Weak • 2.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2017-2025

Financial Dashboard

Q4 2025 Data

Revenue

$0.00+0.00%

4-Quarter Trend

EPS

-$0.24+0.00%

4-Quarter Trend

FCF

-$10.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Post-E-commerce Platform Shift Completed Asset Sale in 2024; 2025 revenue zero; focusing on US Salt integration post-acquisition.

Operating Loss Significantly Reduced Operating loss narrowed to $31M in 2025 from $79M loss in 2024; net loss improved to $29M.

Strong Post-Sale Liquidity Position Cash and securities totaled $218M as of December 31, 2025, supporting new platform operations.

Significant Federal NOLs Remain Federal NOLs available total $886M expiring through 2037 plus $2.1B unlimited carryover as of 2025.

Risk Factors

US Salt Integration Challenges Significant cost, time, and effort required for integrating US Salt, potentially hindering expected acquisition benefits.

NOL Utilization Transfer Restrictions Transfer restrictions on common stock aim to preserve NOLs but may impede third-party acquisition efforts.

OTC Market Trading Limits Common stock trades on OTCQB, limiting market quotations, trading activity, analyst coverage, and future financing ability.

Single Facility Operational Risk US Salt relies on one integrated facility; disruption risks damage customer relationships and financial condition.

Outlook

US Salt Growth Strategy Focus US Salt growth levers include mix optimization, disciplined pricing, and expanding new business opportunities like round cans.

Long-Duration Value Creation Implementing new governance models post-US Salt Acquisition to foster long-duration value creation, avoiding PE exit pressures.

Management Compensation Alignment Annual bonuses tied to profit growth; no payout for organic growth below 5% threshold, fostering long-term thinking.

NOL Preservation Timeline Transfer restrictions remain in effect until July 25, 2028, or earlier if the Board deems them unnecessary for NOL preservation.

Peer Comparison

Revenue (TTM)

DBI

$2.89B

-5.2%

FLWS

$1.59B

-9.8%

BZUN

$1.35B

+6.1%

Gross Margin (Latest Quarter)

SDA

54.4%

+1.1pp

BZUN

52.4%

+5.0pp

DBI

45.1%

+13.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
RCKY	$313.74M	14.0	9.2%	26.0%
DBI	$268.03M	-10.2	-9.4%	61.9%
LOGC	$229.37M	-7746.8	-0.0%	0.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

N/M

Revenue Volatile

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:May 7, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data