ACTG Earnings & Financial Statements
Acacia Research Corporation
$4.34
-$0.02(-0.34%)
46
Overall
80
Value
18
Tech
42
Quality
Market Cap
$424.99M
Volume
18.88K
52W Range
$3.24 - $5.27
Target Price
$6.00
ACTG earnings and financial statements: Acacia Research Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ACTG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $285.23M | $122.31M | $125.10M | $59.22M | $88.05M |
| Cost of revenue | $200.75M | $92.66M | $52.83M | $37.39M | $36.10M |
| Operating income | $6.41M | -$32.93M | $20.94M | -$40.09M | $14.54M |
| EBITDA | $83.65M | $1.89M | $84.22M | -$107.20M | $193.26M |
| Net income | $21.68M | -$36.06M | $67.06M | -$125.06M | $149.20M |
| EPS (diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $770.96M | $756.39M | $633.54M | $482.93M | $798.86M |
| Total liabilities | $186.92M | $203.78M | $43.94M | $193.68M | $368.38M |
| Shareholders’ equity | $543.45M | $514.83M | $568.27M | $258.28M | $419.43M |
| Cash and equivalents | $306.72M | $273.88M | $340.09M | $287.79M | $308.94M |
| Long-term debt | $40.99M | $51.87M | $1.74M | $1.87M | $2.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $75.24M | $50.12M | -$22.51M | -$37.34M | $13.33M |
| Capital expenditure | -$14.17M | -$162.67M | -$6.19M | -$5.73M | -$21.09M |
| Free cash flow | $61.07M | -$112.55M | -$28.70M | -$43.07M | -$7.76M |
| Dividends paid | - | - | $1.40M | $2.80M | $1.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACTG | $4.34 | -0.3% | 18.88K |
| 3 | ||||
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