Acacia Research Corporation (ACTG) financials · rev $285.2M
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Acacia Research Corporation (ACTG) rev $285.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $285.2M | $122.3M |
| Cost of Revenue | $200.8M | $92.7M |
| Gross Profit | $84.5M | $29.7M |
| Operating Income | $6.41M | -$32.9M |
| Net Income | $21.7M | -$36.1M |
| EPS (Diluted) | $0.22 | -$0.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $771.0M | $756.4M |
| Current Assets | $450.1M | $420.1M |
| Cash & Equivalents | $306.7M | $273.9M |
| Inventory | $26.6M | $27.5M |
| PP&E | $21.3M | $23.9M |
| Total Liabilities | $186.9M | $203.8M |
| Current Liabilities | $49.0M | $47.2M |
| Short-term Debt | N/A | $2.40M |
| Long-term Debt | $91.9M | N/A |
| Total Debt | $91.9M† | $2.40M† |
| Shareholders' Equity | $543.5M | $514.8M |
| Retained Earnings | -$254.1M | -$275.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $75.2M | $50.1M |
| CapEx | N/A | $148.7M |
| Investing Cash Flow | -$21.0M | -$213.0M |
| Financing Cash Flow | -$22.7M | $97.6M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | $32.8M | -$66.2M |
| Free Cash Flow | N/A | -$98.5M |
FAQ
What is ACTG P/E and revenue?
Acacia Research Corporation (ACTG) rev $285.2M.
What is ACTG revenue?
Acacia Research Corporation last cached revenue is $285.2M (FY2025).
Is ACTG profitable?
Acacia Research Corporation last cached net income is $21.7M (FY2025).
What are ACTG total assets?
Acacia Research Corporation last cached total assets are $771.0M (FY2025).
What is ACTG free cash flow?
No cached cash-flow row for ACTG yet.
Not investment advice. Cached statements, not a live tape.