ContextLogic Holdings Inc. LOGC

Q2 FY2026 · ended Jun 30, 2026 · Revenue $33.60M, +380.0% YoY · Filed Aug 13, 2026

ContextLogic Holdings Inc. (LOGC) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $33.6 million and a net loss of $6.3 million. As of Jun 30, 2026 it held $11.0 million in cash and investments and $216.2 million in total debt.

Revenue
$33.60M
+380.0% vs year-ago quarter
Net income
$-6.30M
+51.5% vs prior quarter
Operating cash flow
$-2.00M
+92.3% vs prior quarter
Free cash flow
$1.30M
EPS
$-0.14
+73.3% vs prior quarter
Dividend per share
None
Shares outstanding
45.75M
+71.5% vs year-ago quarter
Net cash
$-205.20M
Q2 FY2026
Operating margin
-6.0%
Q2 FY2026

Company profile

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as
LOGC (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Oakland, CA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
2064307
Former names
Easter Parent, Inc. (until Jun 18, 2025)

Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q1 FY2026
Mar 31, 2025
Q2 FY2025
Jun 30, 2024
Revenue
$33.6M
$0
$0
$32.3M
$7.0M
Operating income
-$2.0M
-$15.0M
-$3.0M
$8.3M
—
Net income
-$6.3M
-$13.0M
-$1.0M
$2.9M
—
Diluted EPS
-$0.14
-$0.52
-$0.07
$15.18
—
Operating cash flow
—
-$2.0M
-$26.1M
$3.9M
—
Free cash flow
—
—
—
$1.3M
—
Total assets
$968.2M
$407.8M
$218.0M
—
—
Total liabilities
$232.7M
$222.6M
$0
—
—
Stockholders' equity
$291.8M
$133.0M
$141.0M
—
—
Cash and investments
$11.0M
$151.8M
$218.0M
—
—
Total debt
$216.2M
—
—
—
—

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement, Other events
Oct 22, 2026 Oct 22, 2026
10-Q Quarterly report Aug 13, 2026 Jun 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Aug 13, 2026 Aug 13, 2026
8-K Current report
Material agreement, Results of operations, Other events
Aug 5, 2026 Aug 4, 2026
8-K/A Amended current report Jul 21, 2026 Feb 26, 2026
8-K Current report
Shareholder vote results
Jun 16, 2026 Jun 11, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.