OTC$LOGC

Contextlogic Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third-quarter 2024 financial results, showing a reduced net loss compared to the previous year and focusing on strategic opportunities.

ContextLogic Inc. reported its Q3 2024 financial results, with a net loss of $1 million, significantly better than the $80 million loss in Q3 2023. The company is focusing on strategic opportunities and streamlining its administrative structure.

  • Net loss decreased to $1 million, compared to $80 million in the third quarter of 2023.
  • Cash and cash equivalents totaled $33 million as of September 30, 2024.
  • The company had $117 million in marketable securities as of September 30, 2024.
  • ContextLogic had eight full-time employees at the end of the third quarter of 2024.

Headline financials

Total Revenue

$0.00

Previous: $60M-100.0%
EPS (adj)

-$0.04

Previous: -$3.35+98.8%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

-$2M

Previous: -$86M+97.7%
Net Income

-$1M

Previous: -$80M+98.8%
Operating Income

-$3M

Previous: -$80M+96.3%
Gross Profit

$0.00

Previous: $14M-100.0%
Cash & Equivalents

$33M

Previous: $303M-89.1%
Total Assets

$158M

Previous: $492M-67.9%
R&D Expense

$0.00

Previous: $33M-100.0%

Revenue & EPS history

Wish · Revenue · Quarterly

$0

Q3 2024-100%vs Q3 2023
Beat estimate in 0 of 12 quarters(0%)
ActualEstimate

Revenue by segment

Wish · $12.1M total across 2 segments · Q1 2026

  • Packaged
    $10.3M
  • Non-packaged
    $1.8M

Forward guidance

The Company expects to earn approximately $2 million of interest income in fourth quarter of fiscal 2024 and projects to end fiscal 2024 with approximately $155 million in cash and cash equivalents, marketable securities and restricted cash.

Tailwinds

  • Expected interest income of approximately $2 million in Q4 2024.
  • Projected to end fiscal year 2024 with approximately $155 million in cash, cash equivalents, and marketable securities.
  • Focus on identifying, evaluating, and potentially executing strategic opportunities.
  • Streamlined administrative structure to support strategic goals.
  • Optimistic about providing stakeholders with a more substantive update in the coming quarters.

Headwinds

  • Incurred $3 million of general and administrative expenses during the quarter.
  • Reliance on interest income due to lack of operating revenues.
  • Uncertainty regarding advisory costs related to strategic transactions.
  • Deferred tax assets are subject to a full valuation allowance.
  • Dependence on identifying future targets to leverage liquid assets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-1.5%

Avg return

Earnings day

-4.4%

Avg return

5 days after

-7.5%

Avg return

30 days after

39%

9 / 23 earnings

Positive

+7.8%

Q1 2023

Best reaction

-10.3%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+1.4%+15.6%
Q4 2025+1.2%+1.8%+4.2%
Q4 2026+1.2%+1.8%+4.2%
Q3 2025+0.5%+0.4%-1.0%
Q2 2025-1.2%-0.1%+7.4%
Q1 2025+0.0%+1.5%-1.5%
Q4 2024+6.7%+6.3%-6.4%
Q3 2024+0.8%+5.4%+27.8%
Q2 2024+2.7%+1.7%-1.1%
Q1 2024-2.0%+3.0%+1.7%
Q4 2023-1.2%-2.6%-12.7%
Q3 2023-0.9%+17.8%+24.4%
Q2 2023+5.5%-21.8%-33.8%
Q1 2023+7.8%+11.9%-1.6%
Q4 2022+0.4%-31.6%-45.6%
Q3 2022-7.9%+13.0%-9.8%
Q2 2022-9.2%-8.6%-34.1%
Q1 2022-10.1%-27.0%-5.3%
Q4 2021-4.2%-19.8%-5.1%
Q3 2021-7.1%-5.6%-34.8%
Q2 2021-4.3%-29.3%-30.8%
Q1 2021-2.6%-25.5%-15.1%
Q4 2020-10.3%+4.9%-19.4%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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