Acacia Research Corporation financials
Source: EDGAR filings · Built 2026-06-02T02:14:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -98.55M | -22.70M | -38.07M | 13.23M | -19.82M |
| EBITDA | 49.76M | 648.00K | 35.66M | -26.58M | 25.23M | -14.72M |
| Working Capital | 401.05M | 370.51M | 526.88M | 340.78M | 530.49M | 332.85M |
| Net Debt | -201.24M | -197.04M | -326.58M | -284.35M | -305.98M | -164.01M |
| Gross Margin | 29.62% | 24.24% | 57.77% | 36.87% | 59.00% | 16.65% |
| Operating Margin | 2.25% | -26.92% | 16.74% | -67.70% | 16.52% | -65.54% |
| Net Margin | 7.60% | -29.48% | 53.60% | -211.18% | 169.45% | 366.77% |
| Return on Equity (ROE) | 3.99% | -7.00% | 11.80% | -48.42% | 35.57% | 39.39% |
| Return on Assets (ROA) | 2.81% | -4.77% | 10.58% | -25.90% | 18.68% | 21.36% |
| Current Ratio | 9.18× | 8.46× | 20.06× | 4.91× | 3.65× | 3.67× |
| Debt-to-Equity | 0.19× | 0.15× | 0.02× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 21.85% | 9.04% | -2.23% | 12.75% | 13.91% | -1.07% |
| Cash Conversion Ratio | 3.47× | -1.39× | -0.34× | 0.30× | 0.09× | -0.18× |
| Accruals Ratio | -0.07× | -0.11× | 0.14× | -0.18× | 0.17× | 0.25× |
| SBC % of Revenue | 2.01% | 3.92% | 2.64% | 6.45% | 2.33% | 5.58% |
| CapEx Coverage | — | 0.34× | -119.08× | -51.01× | 146.44× | -98.59× |
| Free Cash Flow Per Share | — | $-0.99 | $-0.25 | $-0.90 | $0.13 | $-0.35 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.00× | — | 6.76× | — | 2.69× | 2.66× |
| P/FCF | — | — | — | — | 38.17× | — |
| FCF Yield | — | — | — | — | 2.62% | — |
| EV / EBITDA | 3.21× | 339.22× | 1.82× | — | -2.20× | — |
| P/S | 1.26× | 3.41× | 3.13× | 3.09× | 2.84× | 6.52× |
| P/B | 0.66× | 0.81× | 0.69× | 0.71× | 0.60× | 0.70× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 285.23M | 122.31M | 125.10M | 59.22M | 88.05M | 29.78M |
| Revenues | — | — | — | — | 12.00M | 29.78M |
| Cost of Revenue | 200.75M | 92.66M | 52.83M | 37.39M | 36.10M | 24.82M |
| Gross Profit | 84.48M | 29.65M | 72.27M | 21.84M | 51.95M | — |
| Research and Development Expense | — | 37.00K | 735.00K | 626.00K | 200.00K | 0 |
| Operating Income (Loss) | 6.41M | -32.93M | 20.94M | -40.09M | 14.54M | -19.52M |
| Income Tax Expense (Benefit) | 6.84M | -3.45M | -1.50M | -16.21M | 24.29M | -1.16M |
| Net Income (Loss) Attributable to Parent | 21.68M | -36.06M | 67.06M | -125.06M | 149.20M | 109.23M |
| Earnings Per Share, Basic | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 |
| Weighted Average Number of Shares Outstanding, Basic | 96.29M | 99.21M | 75.30M | 42.46M | 48.80M | 48.84M |
| Earnings Per Share, Diluted | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 97.16M | 99.21M | 92.41M | 42.46M | 98.47M | 57.44M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 306.72M | 273.88M | 340.09M | 287.79M | 308.94M | 165.55M |
| Assets, Current | 450.09M | 420.15M | 554.51M | 427.99M | 730.68M | 457.67M |
| Assets | 770.96M | 756.39M | 633.54M | 482.93M | 798.86M | 511.31M |
| Long-term Debt | 91.90M | — | — | — | — | — |
| Liabilities, Current | 49.04M | 49.64M | 27.64M | 87.21M | 200.19M | 124.82M |
| Liabilities | 186.92M | 203.78M | 43.94M | 193.68M | 353.63M | 212.07M |
| Stockholders' Equity Attributable to Parent | 543.45M | 514.83M | 568.27M | 258.28M | 419.43M | 277.27M |
| Common Stock, Shares, Outstanding | 96.48M | 96.05M | 99.90M | 43.48M | 48.81M | 49.28M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 75.24M | 50.12M | -22.51M | -37.34M | 13.33M | -19.62M |
| Payments to Acquire Property, Plant, and Equipment | — | 148.67M | 189.00K | 732.00K | 91.00K | 199.00K |
| Net Cash Provided by (Used in) Investing Activities | -21.01M | -212.96M | 16.18M | 184.46M | 35.75M | 18.60M |
| Payments for Repurchase of Common Stock | 0 | 20.29M | 0 | 50.99M | 4.01M | 4.00M |
| Payments of Dividends | — | 0 | 1.40M | 2.80M | 1.45M | 1.38M |
| Net Cash Provided by (Used in) Financing Activities | -22.73M | 97.56M | 58.63M | -166.14M | 59.74M | 109.21M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 335.00K | -23.55M |
| EBITDA | 130.00K | -2.63M | — | — | 48.91M | -3.97M |
| Working Capital | 380.74M | 401.05M | 389.59M | 393.55M | 389.15M | 370.51M |
| Net Debt | -203.74M | -201.24M | -230.60M | -247.09M | -201.37M | -197.04M |
| Gross Margin | 22.23% | 12.76% | 21.20% | 12.77% | 47.37% | 17.59% |
| Operating Margin | -15.41% | -26.10% | -10.81% | -24.17% | 30.79% | -32.37% |
| Net Margin | -29.02% | 6.82% | -4.59% | -6.43% | 19.52% | -27.49% |
| Return on Equity (ROE) | -2.98% | 0.63% | -0.51% | -0.61% | 4.50% | -2.61% |
| Return on Assets (ROA) | -2.08% | 0.44% | -0.36% | -0.42% | 3.03% | -1.78% |
| Current Ratio | 8.56× | 9.18× | 8.63× | 8.80× | 6.16× | 8.46× |
| Debt-to-Equity | 0.20× | 0.19× | 0.13× | 0.13× | 0.13× | 0.15× |
| Effective Tax Rate | 12.72% | 19.84% | 28.79% | -61.46% | 20.54% | 5.24% |
| Cash Conversion Ratio | -0.22× | 3.85× | -22.74× | -15.96× | 0.10× | 1.51× |
| Accruals Ratio | -0.03× | -0.01× | -0.08× | -0.07× | 0.03× | 0.01× |
| SBC % of Revenue | 1.84% | 3.96% | 6.31% | 3.66% | 0.74% | 4.64% |
| CapEx Coverage | — | — | — | — | 1.16× | -6.16× |
| Free Cash Flow Per Share | — | — | — | — | $0.00 | $-0.24 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 17.00× | 54.17× | — | — | — |
| P/S | 2.16× | 1.26× | 1.10× | 1.39× | 1.38× | 3.41× |
| P/B | 0.88× | 0.66× | 0.58× | 0.64× | 0.57× | 0.81× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 54.24M | 50.13M | 59.45M | 51.24M | 124.42M | 48.84M |
| Cost of Revenue | 42.18M | 43.73M | 46.84M | 44.70M | 65.48M | 40.25M |
| Gross Profit | 12.05M | 6.40M | 12.60M | 6.54M | 58.94M | 8.59M |
| Operating Income (Loss) | -8.36M | -13.09M | -6.43M | -12.38M | 38.30M | -15.81M |
| Income Tax Expense (Benefit) | -2.56M | 1.18M | -968.00K | 547.00K | 6.08M | -776.00K |
| Net Income (Loss) Attributable to Parent | -15.74M | 3.42M | -2.73M | -3.29M | 24.29M | -13.43M |
| Earnings Per Share, Basic | $-0.16 | $0.04 | $-0.03 | $-0.03 | $0.25 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 96.49M | 96.29M | 96.45M | 96.24M | 96.02M | 99.21M |
| Earnings Per Share, Diluted | $-0.16 | $0.03 | $-0.03 | $-0.03 | $0.25 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 96.49M | 97.16M | 96.45M | 96.24M | 96.98M | 99.21M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 307.51M | 306.72M | 301.78M | 316.72M | 271.96M | 273.88M |
| Assets, Current | 431.11M | 450.09M | 440.64M | 443.99M | 464.63M | 420.15M |
| Assets | 755.87M | 770.96M | 768.87M | 775.55M | 801.61M | 756.39M |
| Long-term Debt | 91.03M | 91.90M | — | — | — | — |
| Liabilities, Current | 50.36M | 49.04M | 51.05M | 50.44M | 75.49M | 49.64M |
| Liabilities | 188.65M | 186.92M | 192.03M | 198.07M | 224.35M | 203.78M |
| Stockholders' Equity Attributable to Parent | 528.50M | 543.45M | 537.61M | 538.58M | 540.23M | 514.83M |
| Common Stock, Shares, Outstanding | 96.59M | 96.48M | 96.46M | 96.44M | 96.17M | 96.05M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.40M | 13.15M | 62.09M | 52.55M | 2.42M | -20.26M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 2.09M | 3.29M |
| Net Cash Provided by (Used in) Investing Activities | -982.00K | -6.31M | -14.70M | -451.00K | 1.04M | -95.90M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | — | — | 12.98M |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.90M | -1.99M | -20.74M | -10.34M | -6.07M | 30.98M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACTG CIK 0000934549),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.