Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
4.430
-0.090 (-1.99%)
Jul 30, 2026, 1:54 PM EDT - Market open

Acacia Research Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
215.05285.23122.31125.159.2288.05
Revenue Growth
-3.31%133.20%-2.23%111.24%-32.74%195.64%
Gross Profit
37.684.4829.6572.2721.8451.95
Operating Income
-40.256.41-32.9320.94-40.0914.55
Net Income
-18.3521.68-36.0655.14-133.04118.8
Earnings Per Share
-0.180.22-0.360.58-3.131.91
EPS Growth
-----29.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Operations
113.92114.7923.18---
Industrial Operations
27.7728.2730.4235.139.7212
Intellectual Property Operations
9.1778.3619.5389.1619.5176.04
Energy Operations
64.1863.8249.180.85--
Total
215.05285.23122.31125.159.2288.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
358.46361.02333.77439.91386.14707.47
Total Debt
99.39100.49120.7712.2662.32183.28
Net Cash (Debt)
259.08260.53213427.65323.82524.2
Net Cash Growth
21.91%22.31%-50.19%32.06%-38.22%56.61%
Net Cash Per Share
2.682.682.154.637.639.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.2275.2450.12-22.51-37.3413.33
Capital Expenditures
-23.8-16.69-148.67-0.19-0.73-0.09
Free Cash Flow
52.4258.55-98.55-22.7-38.0713.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.48%29.62%24.24%57.77%36.87%59.00%
Operating Margin
-18.72%2.25%-26.92%16.74%-67.70%16.52%
Pretax Margin
-8.59%10.98%-31.19%53.90%-214.70%198.36%
Profit Margin
-7.75%8.58%-28.37%55.10%-187.32%170.78%
FCF Margin
24.38%20.53%-80.57%-18.14%-64.28%15.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.00-6.76-2.69
Forward PE
-84.4710.7514.0019.6136.64
P/FCF Ratio
8.166.16---16.83
PS Ratio
1.991.263.413.133.092.53