CoverageForm 410-K10-Q8-K13D13G13F

ACTG · Acacia Research Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ACTG

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$54.24M-$59.45M$51.24M$124.42M-$23.31M$25.84M$24.32M-
Cost of Revenue$42.18M-$46.84M$44.70M$65.48M-$20.96M$19.08M$12.37M-
Gross Profit$12.05M-$12.60M$6.54M$58.94M-$2.35M$6.76M$11.96M-
R&D------$108.0K$178.0K$134.0K-
SG&A$17.29M-$15.95M$15.55M$17.32M-$11.12M$9.95M$12.35M-
Total Operating Expenses$62.60M-$65.87M$63.62M$86.12M-$33.58M$30.60M$26.41M-
D&A$8.49M---$10.61M---$4.57M-
Operating Income($8.36M)-($6.43M)($12.38M)$38.30M-($10.27M)($4.76M)($2.09M)-
Interest Expense$1.89M-$2.23M$2.33M$2.45M-$0$0$0-
Income Tax($2.56M)-($968.0K)$547.0K$6.08M-$5.50M($7.06M)($1.11M)-
Net Income($15.74M)-($2.73M)($3.29M)$24.29M-($14.00M)($8.45M)($186.0K)-
EPS - Basic($0.16)-($0.03)($0.03)$0.25-($0.14)($0.08)$0.00-
EPS - Diluted($0.16)-($0.03)($0.03)$0.25-($0.14)($0.08)$0.00-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$307.51M$306.72M$301.78M$316.72M$271.96M$273.88M$360.05M$386.99M$438.76M$340.09M
Accounts Receivable$28.69M$26.16M$27.14M$23.37M$95.72M$26.91M$10.73M$18.77M$15.37M$80.56M
Inventory$23.42M$26.56M$26.49M$25.72M$26.26M$27.48M$12.22M$12.29M$9.88M$10.92M
Accounts Payable$11.43M$13.36M$13.33M$10.97M$12.46M$12.07M$5.26M$3.19M$4.70M$3.26M
Current Assets$431.11M$450.09M$440.64M$443.99M$464.63M$420.15M$457.65M$493.93M$553.15M$554.51M
Total Assets$755.87M$770.96M$768.87M$775.55M$801.61M$756.39M$707.57M$753.59M$631.73M$633.54M
Current Liabilities$50.36M$49.04M$51.05M$50.44M$75.49M$47.24M$27.92M$44.20M$25.85M$27.64M
Long-term Debt$91.03M$91.90M--------
Total Liabilities$188.65M$186.92M$192.03M$198.07M$224.35M$203.78M$129.01M$156.85M$42.12M$43.94M
Stockholders' Equity$528.50M$543.45M$537.61M$538.58M$540.23M$514.83M$540.18M$560.70M$568.26M$568.27M
Retained Earnings($269.85M)($254.10M)($257.52M)($254.79M)($251.50M)($275.79M)($262.36M)($248.36M)($239.91M)($239.73M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$3.40M---$2.42M---$54.84M-
Investing Cash Flow($982.0K)---$1.04M---$42.04M-
Financing Cash Flow($1.90M)---($6.07M)---$1.83M-
CapEx----$2.09M---$270.0K-
Free Cash Flow----$335.0K---$54.57M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin22.2%-21.2%12.8%47.4%-10.1%26.2%49.2%-
Operating margin-15.4%--10.8%-24.2%30.8%--44.1%-18.4%-8.6%-
EBITDA margin0.2%---39.3%---10.2%-
Net margin-29.0%--4.6%-6.4%19.5%--60.0%-32.7%-0.8%-
Free cash flow margin----0.3%---224.4%-
FCF / Net income----0.01----293.38-
R&D / Revenue------0.5%0.7%0.6%-
SG&A / Revenue31.9%-26.8%30.3%13.9%-47.7%38.5%50.8%-
Effective tax rate----20.0%-----
Return on assets-2.1%--0.4%-0.4%3.0%--2.0%-1.1%-0.0%-
Return on equity-3.0%--0.5%-0.6%4.5%--2.6%-1.5%-0.0%-
Return on invested capital-1.1%---------
Liquidity
Current ratio8.569.188.638.806.168.8916.3911.1721.4020.06
Quick ratio8.098.648.118.295.818.3115.9510.9021.0219.67
Cash ratio6.116.255.916.283.605.8012.908.7516.9812.31
Leverage
Debt / Equity0.170.17--------
Debt / Assets0.120.12--------
Debt / EBITDA700.24---------
Interest coverage-4.4x--2.9x-5.3x15.6x-----
Equity multiplier1.431.421.431.441.481.471.311.341.111.11
Liabilities / Assets0.250.240.250.260.280.270.180.210.070.07
Efficiency
Asset turnover0.07-0.080.070.16-0.030.030.04-
Inventory turnover1.80-1.771.742.49-1.721.551.25-
Days sales outstanding193d-167d166d281d-168d265d231d-
Days inventory outstanding203d-206d210d146d-213d235d292d-
Days payable outstanding99d-104d90d69d-92d61d139d-
Cash conversion cycle297d-269d287d358d-289d439d384d-
Valuation
P / E----12.8x-----
P / B0.9x-0.6x0.6x0.6x-0.9x0.9x0.9x-
P / S8.6x-5.3x6.7x2.5x-20.0x19.4x21.9x-
EV / EBITDA1904.8x---0.8x---37.4x-
Growth
Revenue growth (YoY)-56.4%-155.0%98.3%411.6%-131.2%226.9%64.3%-
Revenue CAGR (3y)54.2%-55.3%45.3%109.6%-145.2%14.1%61.2%-
Revenue CAGR (5y)56.4%-25.0%56.5%100.8%-68.6%36.5%48.3%-
Gross profit growth (YoY)-79.5%-436.1%-3.2%393.0%-892.0%-146.7%-
Operating income growth (YoY)--37.4%-160.3%--33.4%62.0%77.6%-
Net income growth (YoY)--80.5%61.0%---55.0%--
EPS growth (YoY)--78.6%62.5%---366.7%77.8%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-----99.4%-----
FCF CAGR (5y)----------
Book value growth (YoY)-2.2%5.6%-0.5%-3.9%-4.9%-9.4%9.7%72.8%64.9%120.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$285.23M total
Manufacturing Operations$114.79M · 40.2%
Intellectual Property Operations$78.36M · 27.5%
Energy Operations$63.82M · 22.4%
Industrial Operations$28.27M · 9.9%

Product / service

$498.48M total
Intellectual Property Operations$78.36M · 15.7%
License Fees$78.36M · 15.7%
Paid Up Revenue Agreements$76.86M · 15.4%
Transportation Safety$42.57M · 8.5%
Air Distribution$37.59M · 7.5%
Office Storage And Display Solutions$34.64M · 6.9%
Oil Reserves$28.52M · 5.7%
Industrial Operations$28.27M · 5.7%
Printers And Parts$28.27M · 5.7%
Printers Consumables And Parts$25.10M · 5.0%
Natural Gas Reserves$18.19M · 3.6%
Natural Gas Liquids Reserves$15.09M · 3.0%
Service$3.17M · 0.6%
Service Other$2.02M · 0.4%
Recurring Revenue Agreements$1.49M · 0.3%

Geographic

$157.16M total
US$74.41M · 47.3%
Americas$74.41M · 47.3%
EMEA$3.00M · 1.9%
IN$1.99M · 1.3%
Canada And Latin America$1.46M · 0.9%
Asia Pacific$942.0K · 0.6%
CN$490.0K · 0.3%
Asia Pacific Excluding China And India$452.0K · 0.3%

Peer comparison

Same SIC group: Patent Owners & Lessors

CompanyRevenue (last FY)Net marginROE
IDCC$834.01M48.8%36.9%
APPS$565.25M-6.7%-19.6%
DLB$1.35B18.9%9.7%
FRG$4.40B-1.6%-16.3%
JYNT--19.3%

Comparing ACACIA RESEARCH CORP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Nov 4, 2015$0.1250
Aug 3, 2015$0.1250
Apr 30, 2015$0.1250
Feb 26, 2015$0.1250
Oct 30, 2014$0.1250
Jul 31, 2014$0.1250
Apr 29, 2014$0.1250
Feb 27, 2014$0.1250
Oct 30, 2013$0.1250
Jul 30, 2013$0.1250
May 1, 2013$0.1250