ACACIA RESEARCH CORP (ACTG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ACACIA RESEARCH CORP reported revenue of $285.23M, up 133.2% from the prior year. The company was profitable, with a net margin of 7.6% and a gross margin of 29.6%. It held $770.96M in total assets against $186.92M in total liabilities.
Key ratios (FY2025)
29.6%
Gross margin
2.2%
Operating margin
7.6%
Net margin
3.7%
Return on equity
+133.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.23M | $122.31M | $125.10M | $59.22M | $88.05M | $29.78M | — | — | — | — |
| Cost of Revenue | $200.75M | $92.66M | $52.83M | $37.39M | $36.10M | $24.82M | $18.29M | $109.26M | — | — |
| Gross Profit | $84.48M | $29.65M | $72.27M | $21.84M | $51.95M | — | — | — | — | — |
| Operating Income | $6.41M | -$32.93M | $20.94M | -$40.09M | $14.54M | -$19.52M | -$23.42M | -$24.69M | -$27.27M | -$37.41M |
| Net Income | $21.68M | -$36.06M | $67.06M | -$125.06M | $149.20M | $109.23M | -$17.11M | -$105.03M | $22.18M | -$54.07M |
| EPS (Diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | — | — |
| Total Assets | $770.96M | $756.39M | $633.54M | $482.93M | $798.86M | $511.31M | $218.16M | $223.95M | $308.77M | $296.00M |
| Total Liabilities | $186.92M | $203.78M | $43.94M | $193.68M | $353.63M | $212.07M | $35.11M | $32.71M | $13.11M | $28.56M |
| Shareholders' Equity | $584.03M | $552.62M | $589.61M | $269.32M | $430.48M | $288.32M | $174.96M | $191.24M | $295.66M | $267.44M |
| Cash & Equivalents | $306.72M | $273.88M | $340.09M | $287.79M | $308.94M | $165.55M | $57.36M | $128.81M | $136.60M | $139.05M |
| Operating Cash Flow | $75.24M | $50.12M | -$22.51M | -$37.34M | $13.33M | -$19.62M | -$2.31M | $20.88M | $12.97M | $34.06M |
| Capital Expenditures | — | $148.67M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K | $2.0K | $4.0K |
| Shares Outstanding | 97.16M | 99.21M | 92.41M | 42.46M | 98.47M | 57.44M | 50.90M | 49.97M | 50.69M | 50.08M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $0.00 | $0.00 |