OTC$LOGC

Contextlogic Holdings Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

ContextLogic reported a significantly reduced net loss after selling the Wish platform and streamlining operations.

ContextLogic's Q4 2024 financial results reflect a strategic shift following the sale of the Wish platform. The company reported no revenue for the quarter, compared to $53 million in Q4 2023. Net loss was significantly reduced to $2 million from $68 million in the prior year. The company ended the quarter with $66 million in cash and cash equivalents, $83 million in marketable securities, and total liabilities of $5 million.

  • ContextLogic reported no revenue for Q4 2024, following the sale of its assets.
  • Net loss for Q4 2024 was $2 million, a major improvement from the $68 million loss in Q4 2023.
  • Cash and cash equivalents stood at $66 million, with an additional $83 million in marketable securities.
  • The company had only eight full-time employees at the end of the quarter.

Headline financials

Total Revenue

$0.00

Previous: $53M-100.0%
EPS (adj)

-$0.08

Previous: -$2.82+97.2%
Free Cash Flow

-$2M

Previous: -$75M+97.3%
Net Income

-$2M

Previous: -$68M+97.1%
Operating Income

-$4M

Previous: -$72M+94.4%
Gross Profit

$0.00

Previous: $9M-100.0%
Cash & Equivalents

$66M

Previous: $238M-72.3%
Total Assets

$156M

Previous: $423M-63.1%

Revenue & EPS history

Wish · Revenue · Quarterly

$0

Q4 2024-100%vs Q4 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

ContextLogic plans to utilize its liquidity to invest in new business opportunities and potential acquisitions.

Tailwinds

  • Company has approximately $225 million in liquidity, including marketable securities and cash.
  • Recent $75 million investment from BC Partners enhances financial flexibility.
  • Management remains focused on strategic acquisitions and growth opportunities.
  • Reduction in operational expenses has improved financial stability.
  • Continued streamlining of administrative costs to maximize efficiency.

Headwinds

  • No revenue generated in Q4 2024 due to asset sales.
  • Operating expenses, including legal and employee costs, remain a challenge.
  • Limited operational footprint with only eight full-time employees.
  • Uncertainty surrounding the company's future business direction.
  • Stock performance may be impacted by ongoing restructuring efforts.

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 Q4 2024

Historical avgQ4 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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