◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › A › ACTG

Acacia Research Corporation (ACTG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · DATA UPDATED 2026-10-03

Acacia Research Corporation (ACTG) operates in the BUSINESS EQUIPMENT & SUPPLIES industry and is headquartered in New York, United States with about 986 employees. Its market capitalization is roughly $423 million. In the fiscal year ended 2025-12-31, ACTG reported $285M in revenue and $22M in net income.

Acacia Research Corporation operates as an acquirer and operator of businesses across industrial, energy, and technology sectors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Interactive charts & full statements → Open the ACTG valuation workbench →

ACTG Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$278M$285M$122M$125M$59M$88M$30M$11M$132M$65M$153M$125M$131M$131M$251M$172M$132M$67M$48M$53M$35M
Gross Profit$170M$235M$30M$72M$22M$52M$5M($7M)$25M$2M$41M($2M)($8M)($17M)$139M$75M$66M$17M$48M$53M$18M
Gross Margin %61.2%82.5%24.2%57.8%36.9%59.0%16.7%-62.6%18.9%3.4%27.1%-1.6%-6.3%-13.0%55.6%43.7%49.9%25.3%100.0%100.0%50.7%
Operating Income (EBIT)($19M)$6M($33M)$21M($40M)$15M($20M)($23M)($25M)($27M)($37M)($153M)($62M)($83M)$80M$30M$39M($6M)($14M)($10M)($7M)
Operating Margin %-7.0%2.2%-26.9%16.7%-67.7%16.5%-65.5%-208.2%-18.9%-41.7%-24.5%-122.1%-47.5%-63.5%32.1%17.6%29.3%-8.5%-29.4%-18.1%-20.0%
Net Income($15M)$22M($36M)$67M($125M)$149M$109M($17M)($105M)$22M($54M)($160M)($66M)($56M)$59M$20M$34M($11M)($14M)($15M)($5M)
Net Margin %-5.4%7.6%-29.5%53.6%-211.2%169.4%366.8%-152.2%-79.9%33.9%-35.4%-128.0%-50.4%-43.2%23.7%11.6%25.8%-16.8%-28.5%-29.4%-15.8%
EBITDA$53M$84M$3M$84M($107M)$193M$123M($16M)$31M($3M)($2M)($99M)($5M)($29M)$120M$40M$46M($1M)($7M)($1M)$0M
Earnings Per Share (EPS)$-0.16$0.22$-0.36$0.73$-1.37$1.52$1.90$-0.34$-2.10$0.44$-1.08$-3.23$-1.32$-1.17$1.25$0.50$0.97$-0.38$-0.47$-0.54$-0.20
Shares Outstanding (M)98M97M99M92M92M98M57M51M50M51M50M50M50M48M48M40M35M30M29M29M28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACTG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$115M$54M$50M$59M$51M$124M$49M$23M
Gross Profit$42M$49M$27M$51M$82M$59M$9M$2M
Gross Margin %37.0%91.1%54.8%86.0%160.5%47.4%17.6%10.1%
Operating Income (EBIT)$9M($8M)($13M)($6M)($12M)$38M($16M)($10M)
Operating Margin %7.4%-15.4%-26.1%-10.8%-24.2%30.8%-32.4%-44.1%
Net Income$0M($16M)$3M($3M)($3M)$24M($13M)($14M)
Net Margin %0.0%-29.0%6.8%-4.6%-6.4%19.5%-27.5%-60.0%
EBITDA$34M($9M)$18M$10M$13M$43M$3M$4M
Earnings Per Share (EPS)$0.00$-0.16$0.04$-0.03$-0.03$0.25$-0.14$-0.14
Shares Outstanding (M)98M96M98M96M97M97M97M100M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACTG Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$30M$75M$50M($23M)($37M)$13M($20M)($2M)$21M$24M$34M($10M)$4M($4M)$105M$59M$45M$16M$3M($3M)$6M
Capital Expenditures (CapEx)$29M$17M$163M$6M$6M$21M$14M$5M$0M$0M$1M$20M$43M$26M$179M$15M$8M$10M$2M$0M$1M
Free Cash Flow (FCF)$1M$59M($113M)($29M)($43M)($8M)($34M)($7M)$21M$24M$33M($29M)($39M)($29M)($74M)$44M$37M$6M$0M($3M)$5M
FCF Margin %0.3%20.5%-92.0%-22.9%-72.7%-8.8%-112.8%-61.5%15.8%37.4%21.5%-23.6%-29.5%-22.4%-29.3%25.7%27.8%9.5%0.9%-5.4%14.8%
Dividends Paid——$0M$1M$3M$1M$1M$1M$1M$1M$0M$25M$25M$19M$0M$3M—————

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACTG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$4M$3M$13M$10M$50M$2M($20M)($1M)
Capital Expenditures (CapEx)$8M$9M$6M$6M$2M$2M$3M$7M
Free Cash Flow (FCF)($4M)($6M)$7M$3M$48M$0M($24M)($7M)
FCF Margin %-3.1%-10.7%13.6%5.9%93.5%0.3%-48.2%-31.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACTG Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$792M$771M$756M$634M$483M$799M$516M$218M$224M$309M$296M$348M$536M$593M$669M$353M$135M$78M$73M$71M$66M
Cash & Cash Equivalents$308M$307M$274M$340M$288M$309M$166M$57M$129M$137M$128M$135M$134M$127M$222M$315M$103M$52M$48M$40M$32M
Total Liabilities$235M$187M$204M$44M$214M$368M$223M$43M$33M$13M$29M$34M$47M$31M$50M$31M$21M$22M$15M$6M$4M
Total Debt (Short + Long-Term)$94M$96M$118M$12M$62M$182M$142M$18M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M$2M
Total Shareholders' Equity$527M$543M$515M$568M$258M$419M$293M$175M$191M$296M$267M$314M$489M$562M$618M$320M$114M$56M$59M$65M$61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ACTG viewer.

Other Companies in BUSINESS EQUIPMENT & SUPPLIES

← ACTEQAll “A” companiesACTIJ →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.