ContextLogic Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
LOGC$7.97-0.9%Stored close · as of Sep 19, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
($ in millions, units and shares in thousands, except per unit and share data)
| Successor · Predecessor | ||||||||
|---|---|---|---|---|---|---|---|---|
| Three Months Ended September 30, 2026 · Period from February 27, 2026 to September 30, 2026 · Period from January 1, 2026 to February 26, 2026 · Three Months Ended September 30, 2025 · Nine Months Ended September 30, 2025 | ||||||||
| Net sales | $32.2 | $77.9 | $20.3 | $32.2 | $98.3 | |||
| Cost of sales | 20.6 | 50.0 | 13.2 | 20.6 | 61.1 | |||
| Gross profit | 11.6 | 27.9 | 7.1 | 11.6 | 37.2 | |||
| Operating expenses: | ||||||||
| Selling expense | 1.0 | 2.4 | 0.7 | 0.9 | 2.9 | |||
| General and administrative | 12.6 | 31.8 | 1.6 | 2.3 | 7.3 | |||
| Transaction expenses | 6.8 | 29.3 | 0.1 | 0.1 | 0.3 | |||
| Total operating expenses | 20.4 | 63.5 | 2.4 | 3.3 | 10.5 | |||
| (Loss) income from operations | (8.8) | (35.6) | 4.7 | 8.3 | 26.7 | |||
| Other income (expenses): | ||||||||
| Interest and other income | 0.1 | 0.2 | — | — | — | |||
| Interest and other expense, net | (4.6) | (10.8) | (3.0) | (5.3) | (16.1) | |||
| (Loss) income before income tax expense (benefit) | (13.3) | (46.2) | 1.7 | 3.0 | 10.6 | |||
| Income tax expense (benefit) | 0.1 | (41.8) | — | — | — | |||
| Net (loss) income | (13.4) | (4.4) | 1.7 | 3.0 | 10.6 | |||
| Net income attributable to noncontrolling interest (Note 15) | — | — | — | 0.1 | 0.1 | |||
| Net income attributable to Parent Holdings Class A unitholders (Predecessor) | $1.7 | $2.9 | $10.5 | |||||
| Net loss attributable to common stockholders (Successor) | $(13.4) | $(4.4) | ||||||
| Net income per unit attributable to Class A units, basic and diluted (Predecessor) | $8.91 | $15.19 | $55.00 | |||||
| Basic and diluted weighted average Class A units outstanding (Predecessor) | 190.9 | 190.9 | 190.9 | |||||
| Net loss per share attributable to common stockholders, basic (Successor) | $(0.29) | $(0.10) | ||||||
| Net loss per share attributable to common stockholders, diluted (Successor) | $(0.29) | $(0.10) | ||||||
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (Successor) | 45,753 | 45,735 | ||||||
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (Successor) | 45,753 | 45,735 | ||||||
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