# ContextLogic Holdings Inc.: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/logc/financials.md?period=annual).

## Income statement

| 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) |
| Cost of revenue | $m | [6.0](/filings/0002064307-25-000009.md) | [0.0](/filings/0001193125-25-253603.md) | [0.0 d](/filings/0001193125-26-094012.md) | [20.4](/filings/0002064307-26-000004.md) | [20.1](/filings/0002064307-26-000017.md) | not reported | not reported | [21.1](/filings/0002064307-26-000017.md) |
| Gross profit | $m | [1.0](/filings/0002064307-25-000009.md) | [0.0](/filings/0001193125-25-253603.md) | [0.0 d](/filings/0001193125-26-094012.md) | [11.9](/filings/0002064307-26-000004.md) | [13.7](/filings/0002064307-26-000017.md) | not reported | not reported | [12.5](/filings/0002064307-26-000017.md) |
| Research and development | $m | [4.0](/filings/0002064307-25-000009.md) | [0.0](/filings/0001193125-25-253603.md) | [0.0 d](/filings/0001193125-26-094012.md) | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [(19.0)](/filings/0002064307-25-000009.md) | [(3.0)](/filings/0001193125-25-253603.md) | [(4.0) d](/filings/0001193125-26-094012.md) | [8.3](/filings/0002064307-26-000004.md) | [10.1](/filings/0002064307-26-000017.md) | [(3.0)](/filings/0001193125-25-253603.md) | [(15.0) d](/filings/0001193125-26-094012.md) | [(2.0)](/filings/0002064307-26-000017.md) |
| Interest expense | $m | not reported | not reported | not reported | [5.4](/filings/0002064307-26-000004.md) | [5.4](/filings/0002064307-26-000017.md) | not reported | not reported | [4.4](/filings/0002064307-26-000017.md) |
| Income tax | $m | [0.0](/filings/0002064307-25-000009.md) | [0.0](/filings/0001193125-25-253603.md) | [0.0 d](/filings/0001193125-26-094012.md) | [0.0](/filings/0002064307-26-000004.md) | [0.0](/filings/0002064307-26-000017.md) | [0.0](/filings/0001193125-25-253603.md) | [0.0 d](/filings/0001193125-26-094012.md) | [0.0](/filings/0002064307-26-000017.md) |
| Net income | $m | [(13.0)](/filings/0002064307-25-000009.md) | [(1.0)](/filings/0001193125-25-253603.md) | [(2.0) d](/filings/0001193125-26-094012.md) | [2.9](/filings/0002064307-26-000004.md) | [4.7](/filings/0002064307-26-000017.md) | [(1.0)](/filings/0001193125-25-253603.md) | [(13.0) d](/filings/0001193125-26-094012.md) | [(6.3)](/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) |
| Basic 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) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | 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) | FY2025 (2025-12-31) | period not labelled (2026-02-27) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [103](/filings/0002064307-25-000009.md) | [33.0](/filings/0001193125-25-253603.md) | [66.0](/filings/0001193125-26-094012.md) | not reported | [27.0](/filings/0002064307-25-000009.md) | [102](/filings/0001193125-25-253603.md) | [10.8](/filings/0002064307-26-000017.md) | not reported | [12.0](/filings/0002064307-26-000004.md) | [11.0](/filings/0002064307-26-000017.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | [156](/filings/0001193125-26-094012.md) | not reported | [221](/filings/0002064307-25-000009.md) | [218](/filings/0001193125-25-253603.md) | [34.8](/filings/0002064307-26-000017.md) | not reported | [40.3](/filings/0002064307-26-000004.md) | [39.7](/filings/0002064307-26-000017.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [156](/filings/0001193125-26-094012.md) | not reported | [221](/filings/0002064307-25-000009.md) | [218](/filings/0001193125-25-253603.md) | [408](/filings/0002064307-26-000017.md) | not reported | [977](/filings/0002064307-26-000004.md) | [968](/filings/0002064307-26-000017.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | [5.0](/filings/0001193125-26-094012.md) | not reported | [3.0](/filings/0002064307-25-000009.md) | [0.0](/filings/0001193125-25-253603.md) | [17.9](/filings/0002064307-26-000017.md) | not reported | [24.1](/filings/0002064307-26-000004.md) | [21.2](/filings/0002064307-26-000017.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [5.0](/filings/0001193125-26-094012.md) | not reported | [3.0](/filings/0002064307-25-000009.md) | [0.0](/filings/0001193125-25-253603.md) | [223](/filings/0002064307-26-000017.md) | not reported | [235](/filings/0002064307-26-000004.md) | [233](/filings/0002064307-26-000017.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [203](/filings/0002064307-26-000017.md) | not reported | [210](/filings/0002064307-26-000004.md) | [209](/filings/0002064307-26-000017.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [2.3](/filings/0002064307-26-000017.md) | not reported | [1.6](/filings/0002064307-26-000004.md) | [2.1](/filings/0002064307-26-000017.md) |
| Shareholders' equity | $m | [217](/filings/0001193125-26-094012.md) | [164](/filings/0002064307-25-000009.md) | [154](/filings/0001193125-25-253603.md) | [153](/filings/0001193125-25-253603.md) | [151](/filings/0001193125-26-094012.md) | [145](/filings/0002064307-25-000009.md) | [142](/filings/0001193125-25-253603.md) | [141](/filings/0001193125-25-253603.md) | [133](/filings/0001193125-26-094012.md) | [132](/filings/0002064307-26-000017.md) | [298](/filings/0002064307-26-000004.md) | [292](/filings/0002064307-26-000017.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(2.0) d](/filings/0001193125-25-253603.md) | [(2.0) d](/filings/0001193125-26-094012.md) | [3.9](/filings/0002064307-26-000004.md) | [8.2 d](/filings/0002064307-26-000017.md) | [(26.1) d](/filings/0001193125-25-253603.md) | [(2.0) d](/filings/0001193125-26-094012.md) | not reported |
| Capital expenditure | $m | not reported | not reported | [2.6](/filings/0002064307-26-000004.md) | [1.6](/filings/0002064307-26-000017.md) | not reported | not reported | [1.6](/filings/0002064307-26-000017.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [25.9](/filings/0002064307-25-000009.md) | [26.3](/filings/0001193125-25-253603.md) | [0.2](/filings/0002064307-26-000004.md) | [0.2](/filings/0002064307-26-000017.md) | [26.7](/filings/0001193125-25-253603.md) | [45.7](/filings/0002064307-26-000017.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 45,753,716 at 2026-07-31, from the cover of the [10-Q filed 2026-08-13](/filings/0002064307-26-000017.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.