Acacia Research CorporationACTGNASDAQ

Revenue (LTM)

$285M

+133.2% YoY

Net Income (LTM)

$22M

+160.1% YoY

Free Cash Flow

$59M

Revenue CAGR (5Y)

+34.2%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	88	59↓32.7%	125↑111.2%	122↓2.2%	285↑133.2%
Gross Profit	52	22↓58.0%	72↑231.0%	30↓59.0%	235↑693.2%
Operating Income	15	-40↓375.6%	21↑152.2%	-33↓257.3%	6↑119.5%
Net Income	149	-125↓183.8%	67↑153.6%	-36↓153.8%	22↑160.1%
EBITDA	193	-107↓155.5%	84↑178.7%	3↓96.6%	50↑1644.6%
EPS Diluted	1.91	-1.21↓163.4%	0.58↑147.9%	-0.36↓162.1%	0.22↑161.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	309	288↓6.8%	340↑18.2%	274↓19.5%	307↑12.0%
Total Current Assets	731	428↓41.4%	555↑29.6%	420↓24.2%	450↑7.1%
Total Assets	799	483↓39.5%	634↑31.2%	756↑19.4%	771↑1.9%
Total Current Liabilities	200	87↓56.4%	28↓68.3%	47↑70.9%	49↑3.8%
Total Liabilities	368	214↓42.0%	44↓79.4%	204↑363.8%	187↓8.3%
Total Equity	419	258↓38.4%	568↑120.0%	515↓9.4%	543↑5.6%
Total Debt	184	64↓65.3%	14↓78.9%	124↑820.3%	100↓19.2%
Net Debt	-125	-224↓79.5%	-327↓45.9%	-150↑54.2%	-206↓37.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	-37↓380.2%	-23↑39.7%	50↑322.7%	75↑50.1%
Capital Expenditure	-21	-6↑72.8%	-6↓8.0%	-149↓2302.1%	-17↑88.8%
Free Cash Flow	-8	-43↓454.6%	-29↑33.4%	-99↓243.4%	59↑159.4%
Stock-Based Comp	2	4↑86.1%	3↓13.7%	5↑45.4%	6↑19.7%
Net Change in Cash	109	-22↓119.8%	52↑342.4%	-66↓226.6%	33↑149.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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