NASDAQ · Financial Statements

Acacia Research Corporation (ACTG) Financial Statements

$4.21 NASDAQ: ACTG Market Cap $410.84M

Acacia Research Corporation most recently reported annual revenue of $285.0M, net profit of $22.0M. Revenue grew at an average annual rate of 56.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Acacia Research Corporation: Revenue rose from $153.0M in 2016 to $285.0M in 2025, a change of +86.3% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -24.5% to 2.3%, a shift of +26.8 percentage points; the most recent year shows net profit of $22.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$153.0M$65.0M$132.0M$11.0M$30.0M$88.0M$59.0M$125.0M$122.0M$285.0M
Operating Expenses$190.0M$93.0M$156.0M$35.0M$49.0M$74.0M$99.0M$104.0M$155.0M$279.0M
Operating Profit$-37.0M$-27.0M$-25.0M$-23.0M$-20.0M$15.0M$-40.0M$21.0M$-33.0M$6.0M
Operating Margin-24.5%-41.7%-18.9%-208.2%-65.5%16.5%-67.7%16.7%-26.9%2.3%
Other Income$1.0M$52.0M$-79.0M$4.0M$128.0M$160.0M$-87.0M$46.0M$-5.0M$25.0M
Interest$0$0$0$0$10.0M$8.0M$6.0M$2.0M$6.0M$9.0M
Depreciation$34.0M$22.0M$27.0M$3.0M$5.0M$11.0M$14.0M$15.0M$35.0M$43.0M
Profit Before Tax$-37.0M$25.0M$-104.0M$-19.0M$108.0M$175.0M$-127.0M$67.0M$-38.0M$31.0M
Tax$-49.7M$12.0M$-1.1M$9.6M$-1.1M$13.9M$12.8M$-2.2M$9.0M$21.9M
Net Profit$-54.0M$22.0M$-105.0M$-17.0M$109.0M$149.0M$-125.0M$67.0M$-36.0M$22.0M
EPS$-1.08$0.44$-2.10$-0.34$1.48$1.91$-1.21$0.58$-0.36$0.22
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$10.0M$92.0M$24.0M$26.0M$23.0M$49.0M$124.0M$51.0M$59.0M$50.0M$54.0M$115.0M
Operating Expenses$23.0M$34.0M$26.0M$31.0M$34.0M$65.0M$86.0M$64.0M$66.0M$63.0M$63.0M$106.0M
Operating Profit$-13.0M$58.0M$-2.0M$-5.0M$-10.0M$-16.0M$38.0M$-12.0M$-6.0M$-13.0M$-8.0M$9.0M
Operating Margin-130.4%63.1%-8.6%-18.4%-44.1%-32.4%30.8%-24.2%-10.8%-26.1%-15.4%7.4%
Interest$0$0$0$2.0M$2.0M$6.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$3.0M$73.0M$-1.0M$-16.0M$-6.0M$-15.0M$30.0M$-1.0M$-3.0M$6.0M$-20.0M$-10.0M
Tax$-7.7M$-2.9M$85.4M$44.4M$-89.2M$5.2M$20.5M$-61.5M$28.8M$19.8M$12.7M$13.5M
Net Profit$2.0M$75.0M$0$-8.0M$-14.0M$-13.0M$24.0M$-3.0M$-3.0M$3.0M$-16.0M$0
EPS$-0.03$0.69$0.00$-0.08$-0.14$-0.14$0.25$-0.03$-0.03$0.04$-0.16$-0.11

Over the 10 years reported for Acacia Research Corporation, cash stood at $307.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 9.18 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$296.0M$309.0M$224.0M$218.0M$511.0M$799.0M$483.0M$634.0M$756.0M$771.0M
Current Assets$188.0M$140.0M$201.0M$173.0M$458.0M$731.0M$428.0M$555.0M$420.0M$450.0M
Cash$128.0M$137.0M$129.0M$57.0M$166.0M$309.0M$288.0M$340.0M$274.0M$307.0M
Inventory$12.0M$0$-37.0M$0$0$9.0M$14.0M$11.0M$27.0M$27.0M
Receivables$27.0M$0$33.0M$1.0M$1.0M$10.0M$8.0M$81.0M$27.0M$26.0M
Fixed Assets$0$0$0$1.0M$1.0M$6.0M$6.0M$29.0M$225.0M$33.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$21.0M$107.0M$52.0M$114.0M$286.0M$399.0M$98.0M$100.0M$60.0M$23.0M
Other Assets$0$0$0$0$0$7.0M$8.0M$9.0M$29.0M$26.0M
Total Liabilities$29.0M$13.0M$33.0M$43.0M$223.0M$368.0M$214.0M$44.0M$204.0M$187.0M
Current Liabilities$28.0M$10.0M$31.0M$12.0M$125.0M$200.0M$87.0M$28.0M$47.0M$49.0M
Borrowings$0$0$34.0M$2.0M$117.0M$184.0M$64.0M$14.0M$124.0M$105.0M
Other Liabilities$29.0M$13.0M$0$42.0M$106.0M$184.0M$150.0M$30.0M$79.0M$82.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$267.0M$296.0M$191.0M$173.0M$277.0M$419.0M$258.0M$568.0M$515.0M$543.0M

For Acacia Research Corporation, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $59.0M; free cash flow was positive in 4 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$34.0M$24.0M$21.0M$-2.0M$-20.0M$13.0M$-37.0M$-23.0M$50.0M$75.0M
Investing Cash Flow$-42.0M$-16.0M$-48.0M$-73.0M$5.0M$15.0M$179.0M$10.0M$-376.0M$-38.0M
Financing Cash Flow$-1.0M$1.0M$-5.0M$0$0$-4.0M$-53.0M$49.0M$-6.0M$-1.0M
Net Cash Flow$-8.0M$9.0M$-8.0M$-36.0M$108.0M$109.0M$-22.0M$52.0M$-66.0M$33.0M
Free Cash Flow$33.0M$24.0M$21.0M$-7.0M$-34.0M$-8.0M$-43.0M$-29.0M$-113.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.03
FCF Yield3.80%
Quick Ratio4.51
Interest Coverage-2.44
Return 1Y21.90%
Return 3Y14.36%
Return 5Y-19.68%

Acacia Research Corporation (ACTG) financials — frequently asked questions

What is Acacia Research Corporation's annual revenue?

Acacia Research Corporation (ACTG) reported annual revenue of $285.0M in its most recent fiscal year.

What is Acacia Research Corporation's net profit?

Acacia Research Corporation (ACTG) reported net profit of $22.0M in its most recent fiscal year.

What is ACTG EV/EBITDA?

Acacia Research Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 4.03.

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