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ContextLogic Inc.

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
$211.78M
P/E (TTM)
-15.0
32.9
Dividend Yield
--
52W High
$9.34
52W Low
$6.15
52W Range
54%
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

Q3 2025 Data

Revenue

$0.00+0.00%
4-Quarter Trend

EPS

-$0.07+83.73%
4-Quarter Trend

FCF

$1.00M-150.00%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Cash and Securities Grow Cash and securities total $218M as of September 30, 2025, up $62M from December 31, 2024 balances.
Operating Loss Significantly Narrows Nine-month operating loss reduced to $(16)M from $(75)M, reflecting zero revenue from prior operations.
Financing Provides Capital Inflow Financing activities provided $72M net cash from issuance of redeemable convertible Preferred Units.
Interest Income Rises 50% Nine-month interest and other income increased 50% to $6M, driven by cash balances post-sale.

Risk Factors

Stock Liquidity Reduced Post-Move Stock trading moved to OTCQB, potentially limiting market quotations, analyst coverage, and trading activity.
NOL Utilization Uncertainty Ability to utilize $2.9B Net Operating Losses is uncertain; future taxable income generation is required.
Mezzanine Equity Liability Redeemable non-controlling interest stands at $77M, subject to future acquisition completion terms.
Ongoing Legal Contingencies Multiple legal proceedings remain active; management cannot estimate potential loss ranges at this time.

Outlook

Reviewing Strategic Alternatives Actively developing strategic alternatives for Post-Closing Cash to maximize stockholder value.
Funding Future Acquisitions Future strategy includes funding asset or business acquisitions to utilize existing Net Operating Losses.
Sufficient Short-Term Liquidity Existing cash, equivalents, and securities of $218M expected to meet anticipated cash needs for 12 months.
Reorganization Benefit Realization Realization of Reorganization benefits depends on successful completion of future complementary acquisitions.

Peer Comparison

Revenue (TTM)

Designer Brands Inc.DBI
$2.89B
-5.2%
Baozun Inc.BZUN
$1.35B
+6.1%
The Children's Place, Inc.PLCE
$1.29B
-10.1%

Gross Margin (Latest Quarter)

Studio City International Holdings LimitedMSC
68.1%
+3.2pp
SunCar Technology Group Inc.SDA
54.4%
+1.1pp
Baozun Inc.BZUN
52.4%
+5.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
DBI$344.47M-208.4-0.6%61.9%
HBB$255.18M8.019.4%11.0%
RCKY$248.75M12.18.6%28.6%

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

Research & Insights

Next earnings:Mar 10, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 28, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.07+83.7%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.23-54.0%
    N/A

  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 17, 2025|
    Revenue: $43.00M-85.0%
    |
    EPS: $-2.92+78.1%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 12, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Feb 13, 2025|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.04-98.9%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|Refer to amended data

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $7.00M-91.0%
    |
    EPS: $-0.50-85.2%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $36.00M-62.5%
    |
    EPS: $-2.43-36.6%
    Miss