ACACIA RESEARCH CORP ACTG
ACACIA RESEARCH CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.2M | $122.3M | $125.1M | $59.2M | $88.0M | $29.8M | $11.2M | $131.5M | $65.4M | — |
| Gross profit | $84.5M | $29.7M | $72.3M | $21.8M | $51.9M | — | — | — | — | — |
| R&D expense | — | — | $735,000 | $626,000 | $200,000 | $0 | — | — | — | — |
| Operating income | $6.4M | -$32.9M | $20.9M | -$40.1M | $14.5M | -$19.5M | -$23.4M | -$24.7M | -$27.3M | -$37.4M |
| Income tax | $6.8M | -$3.4M | -$1.5M | -$16.2M | $24.3M | -$1.2M | -$1.8M | $1.2M | $3.0M | $18.2M |
| Net income | $21.7M | -$36.1M | $67.1M | -$125.1M | $149.2M | $109.2M | -$17.1M | -$105.0M | $22.2M | -$54.1M |
| EPS (diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | — | — |
| Operating cash flow | $75.2M | $50.1M | -$22.5M | -$37.3M | $13.3M | -$19.6M | -$2.3M | $20.9M | $13.0M | $34.1M |
| Free cash flow | — | -$98.5M | -$22.7M | -$38.1M | $13.2M | -$19.8M | -$2.5M | $20.8M | $13.0M | $34.1M |
| Cash & equivalents | $306.7M | $273.9M | $340.1M | $287.8M | $308.9M | $165.5M | $57.4M | $128.8M | $136.6M | $139.1M |
| Inventory | $26.6M | $27.5M | $10.9M | $14.2M | $8.9M | $0 | — | — | — | — |
| Total assets | $771.0M | $756.4M | $633.5M | $482.9M | $798.9M | $511.3M | $218.2M | $223.9M | $308.8M | $296.0M |
| Total liabilities | $186.9M | $203.8M | $43.9M | $193.7M | $353.6M | $212.1M | $35.1M | $32.7M | $13.1M | $28.6M |
| Shareholders' equity | $584.0M | $552.6M | $589.6M | $269.3M | $430.5M | $288.3M | $175.0M | $191.2M | $295.7M | $267.4M |
Growth · year-over-year · Revenue CAGR 20.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +133.2% | -2.2% | +111.2% | -32.7% | +195.6% | +164.8% | -91.4% | +101.1% | — | — |
| Net income growth | — | -153.8% | — | -183.8% | +36.6% | — | — | -573.5% | — | — |
| EPS growth | — | -162.1% | — | -263.9% | +29.1% | — | — | — | — | — |
| Free cash flow growth | — | — | — | -387.6% | — | — | -112.0% | +60.8% | -61.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.