Acacia Research Corp (ACTG)

Name: Acacia Research Corp (ACTG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ACACIA RESEARCH CORP · CIK 0000934549 · Nasdaq · Patent Owners & Lessors

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Acacia Research Corp reported revenue of $285.23M. Revenue grew 133.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $278.37M.

Key ratios (year ended 2025-12-31)

29.6%

Gross margin

2.2%

Operating margin

7.6%

Net margin

3.7%

Return on year-end equity

133.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Revenue	$278.37M	$285.23M	$122.31M	$125.10M	$59.22M	$88.05M	n/a	n/a	n/a	$29.78M	$11.25M
Cost of Revenue	$216.67M	$200.75M	$92.66M	$52.83M	$37.39M	$36.10M	n/a	n/a	n/a	$24.82M	$18.29M
Gross Profit	$61.71M	$84.48M	$29.65M	$72.27M	$21.84M	$51.95M	n/a	n/a	n/a	$4.96M	-$7.04M
R&D Expense	n/a	n/a	n/a	$735.0K	$626.0K	$200.0K	n/a	n/a	n/a	$0	n/a
Operating Income	-$19.35M	$6.41M	-$32.93M	$20.94M	-$40.09M	$14.54M	n/a	n/a	n/a	-$19.52M	-$23.42M
Depreciation & Amortization	$36.35M	$43.35M	$33.57M	$14.73M	$13.51M	$10.69M	n/a	n/a	n/a	$4.80M	$3.23M
EBITDA	$16.99M	$49.76M	$648.0K	$35.66M	-$26.58M	$25.23M	n/a	n/a	n/a	-$14.72M	-$20.19M
Net Income	-$15.01M	$21.68M	-$36.06M	$67.06M	-$125.06M	$149.20M	n/a	n/a	n/a	$109.23M	-$17.11M
EPS (Diluted)	n/a	$0.22	-$0.36	$0.58	-$3.13	$1.91	n/a	n/a	n/a	$1.48	-$0.40
Total Assets	$791.53M	$770.96M	$756.39M	$633.54M	$482.93M	$798.86M	$746.08M	$623.83M	$564.90M	$511.31M	$218.16M
Total Liabilities	$234.51M	$186.92M	$203.78M	$43.94M	$193.68M	$353.63M	n/a	n/a	n/a	$212.07M	$35.11M
Long-Term Debt	$90.88M	$91.90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$557.02M	$584.03M	$552.62M	$589.61M	$269.32M	$430.48M	$232.11M	$143.20M	$124.09M	$288.32M	$174.96M
Cash & Equivalents	$307.63M	$306.72M	$273.88M	$340.09M	$287.79M	$308.94M	n/a	n/a	n/a	$165.55M	$57.36M
Operating Cash Flow	$30.00M	$75.24M	$50.12M	-$22.51M	-$37.34M	$13.33M	n/a	n/a	n/a	-$19.62M	-$2.31M
Capital Expenditures	n/a	n/a	$148.67M	$189.0K	$732.0K	$91.0K	n/a	n/a	n/a	$199.0K	$183.0K
Free Cash Flow	n/a	n/a	-$98.55M	-$22.70M	-$38.07M	$13.23M	n/a	n/a	n/a	-$19.82M	-$2.49M
Share Repurchases	n/a	$0	$20.29M	$0	$50.99M	$4.01M	n/a	n/a	n/a	$4.00M	$0
Dividends Paid	n/a	n/a	$0	$1.40M	$2.80M	$1.45M	n/a	n/a	n/a	$1.38M	$0
Shares Outstanding	97.59M	96.48M	96.05M	99.90M	43.48M	48.81M	n/a	n/a	n/a	49.28M	50.37M
Weighted Average Diluted Shares	n/a	97.16M	99.21M	92.41M	42.46M	98.47M	n/a	n/a	n/a	57.44M	50.90M
EPS (Basic)	n/a	$0.23	-$0.36	$0.73	-$3.13	$2.43	n/a	n/a	n/a	$1.78	-$0.35

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