# ContextLogic Holdings Inc.: overview LOGC · OTC · CIK 2064307 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/logc.md) · [Financials](/companies/logc/financials.md) · [Filings](/companies/logc/filings.md) · [Insiders](/companies/logc/insiders.md) Latest reported revenue: [$33.6m](/filings/0002064307-26-000017.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 13, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0002064307-26-000017). ## Last eight quarters | Line item | Unit | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [7.0](/filings/0002064307-25-000009.md) | [0.0](/filings/0001193125-25-253603.md) | [0.0 d](/filings/0001193125-26-094012.md) | [32.3](/filings/0002064307-26-000004.md) | [33.8](/filings/0002064307-26-000017.md) | [0.0](/filings/0001193125-25-253603.md) | [0.0 d](/filings/0001193125-26-094012.md) | [33.6](/filings/0002064307-26-000017.md) | | Gross margin | % | [14.3%](/filings/0002064307-25-000009.md) | not reported | not reported | [36.8%](/filings/0002064307-26-000004.md) | [40.5%](/filings/0002064307-26-000017.md) | not reported | not reported | [37.2%](/filings/0002064307-26-000017.md) | | Operating margin | % | [(271.4%)](/filings/0002064307-25-000009.md) | not reported | not reported | [25.7%](/filings/0002064307-26-000004.md) | [29.9%](/filings/0002064307-26-000017.md) | not reported | not reported | [(6.0%)](/filings/0002064307-26-000017.md) | | Net margin | % | [(185.7%)](/filings/0002064307-25-000009.md) | not reported | not reported | [9.0%](/filings/0002064307-26-000004.md) | [13.9%](/filings/0002064307-26-000017.md) | not reported | not reported | [(18.8%)](/filings/0002064307-26-000017.md) | | Diluted EPS | $ per share | [(0.50)](/filings/0002064307-25-000009.md) | [(0.04)](/filings/0001193125-25-253603.md) | not reported | [15.18](/filings/0002064307-26-000004.md) | [24.62](/filings/0002064307-26-000017.md) | [(0.07)](/filings/0001193125-25-253603.md) | not reported | [(0.14)](/filings/0002064307-26-000017.md) | | Free cash flow | $m | not reported | not reported | not reported | [1.3](/filings/0002064307-26-000004.md) | [6.6 d](/filings/0002064307-26-000017.md) | not reported | not reported | not reported | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | | Revenue | $m | [43.0](/filings/0001193125-26-094012.md) | [0.0](/filings/0001193125-26-094012.md) | | Gross margin | % | [16.3%](/filings/0001193125-26-094012.md) | not reported | | Operating margin | % | [(183.7%)](/filings/0001193125-26-094012.md) | not reported | | Net margin | % | [(174.4%)](/filings/0001193125-26-094012.md) | not reported | | Diluted EPS | $ per share | [(2.92)](/filings/0001193125-26-094012.md) | [(1.09)](/filings/0001193125-26-094012.md) | | Free cash flow | $m | not reported | not reported | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/logc/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [MASON CAPITAL MANAGEMENT LLC](/funds/1218735.md) | 2026-06-30 | $2.6m | 291,341 | | New +291,341 | | [OAKWORTH CAPITAL, INC.](/funds/1588871.md) | 2026-06-30 | $5.6k | 624 | | Unchanged | | [GAMMA Investing LLC](/funds/2010235.md) | 2026-06-30 | $4.7k | 525 | | Unchanged | | [KELLEHER FINANCIAL ADVISORS](/funds/1507971.md) | 2026-06-30 | $1.2k | 134 | | Added +67 | ## Recent filings [All 76 filings](/companies/logc/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-22 | 20:30 ET | [8-K](/filings/0002064307-26-000020.md) | 1.01 Entry into a material agreement; 8.01 Other events; 9.01 Financial statements and exhibits | 0002064307-26-000020 | | 2026-08-13 | 20:46 ET | [10-Q](/filings/0002064307-26-000017.md) | Quarterly report, period 2026-06-30 | 0002064307-26-000017 | | 2026-08-13 | 20:40 ET | [8-K](/filings/0002064307-26-000015.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0002064307-26-000015 | | 2026-08-05 | 11:29 ET | [8-K](/filings/0001193125-26-333861.md) | 1.01 Entry into a material agreement; 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-333861 | | 2026-07-21 | 21:18 ET | [8-K/A](/filings/0001185185-26-003067.md) | 9.01 Financial statements and exhibits | 0001185185-26-003067 | | 2026-06-16 | 20:30 ET | [8-K](/filings/0002064307-26-000010.md) | 5.07 Shareholder vote results | 0002064307-26-000010 | | 2026-06-01 | 20:15 ET | [8-K](/filings/0002064307-26-000007.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0002064307-26-000007 | | 2026-05-15 | 20:35 ET | [10-Q](/filings/0002064307-26-000004.md) | Quarterly report, period 2026-03-31 | 0002064307-26-000004 | | 2026-05-15 | 12:05 ET | [8-K](/filings/0001193125-26-225371.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-225371 | | 2026-04-28 | 20:31 ET | [DEF 14A](/filings/0001140361-26-017467.md) | Proxy statement, period 2026-06-11 | 0001140361-26-017467 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-094012.md), filed Mar 5, 2026. ## Forecast league Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/369f51b6-59a5-497c-83b8-04dd81abca8b) ## About the filer - CIK: 2064307 - Tickers: LOGC - Exchange: OTC - SIC code: 1400 Mining & Quarrying of Nonmetallic Minerals (No Fuels) - State of incorporation: DE - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.