ACTG: financial statements from SEC — TradeAlmanac

ACTG

Acacia Research Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	285m	122m
Cost of revenue	201m	93m
Selling, general and administrative	65m	55m
Operating expenses	279m	155m
Operating income	6m	−33m
Interest expense	9m	6m
Pre-tax income	31m	−38m
Income tax	7m	−3m
Net income	22m	−36m
Earnings per share	0.23	−0.36
Earnings per share, diluted	0.22	−0.36
Weighted average shares	96m	99m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	308m	307m	302m	317m	272m	274m	360m	387m
Receivables	29m	26m	27m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	75m	50m
Depreciation and amortisation	43m	34m
Share-based compensation	6m	5m
Capital expenditure	—	149m
Investing cash flow	−21m	−213m
Dividends paid

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)