Acacia Research Corporation (ACTG)

4.47 -0.45% (-0.02)

Over 3Y: +18.6%

2026-08-28
3 4 5
2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 1.6M Q3 '21 — Operating Cash Flow: -1.4M Q3 '21 — Free Cash Flow: -1.4M Q3 '21 — Net Income: 89.8M Q4 '21 — Revenue: 63.3M Q4 '21 — Operating Cash Flow: 20.9M Q4 '21 — Free Cash Flow: 20.9M Q4 '21 — Net Income: 204.2M Q1 '22 — Revenue: 13.5M Q1 '22 — Operating Cash Flow: -3.2M Q1 '22 — Free Cash Flow: -3.2M Q1 '22 — Net Income: -73.3M Q2 '22 — Revenue: 16.7M Q2 '22 — Operating Cash Flow: -14.4M Q2 '22 — Free Cash Flow: -14.8M Q2 '22 — Net Income: -61.5M Q3 '22 — Revenue: 15.9M Q3 '22 — Operating Cash Flow: 4M Q3 '22 — Free Cash Flow: 3.8M Q3 '22 — Net Income: 28.1M Q4 '22 — Revenue: 13.1M Q4 '22 — Operating Cash Flow: -23.7M Q4 '22 — Free Cash Flow: -23.9M Q4 '22 — Net Income: -20.5M Q1 '23 — Revenue: 14.8M Q1 '23 — Operating Cash Flow: -4.3M Q1 '23 — Free Cash Flow: -4.4M Q1 '23 — Net Income: 9.4M Q2 '23 — Revenue: 7.9M Q2 '23 — Operating Cash Flow: -14.8M Q2 '23 — Free Cash Flow: -14.8M Q2 '23 — Net Income: -18.8M Q3 '23 — Revenue: 10.1M Q3 '23 — Operating Cash Flow: 1.2M Q3 '23 — Free Cash Flow: 1.1M Q3 '23 — Net Income: 1.6M Q4 '23 — Revenue: 92.3M Q4 '23 — Operating Cash Flow: -4.5M Q4 '23 — Free Cash Flow: -4.6M Q4 '23 — Net Income: 74.8M Q1 '24 — Revenue: 24.3M Q1 '24 — Operating Cash Flow: 54.8M Q1 '24 — Free Cash Flow: 54.6M Q1 '24 — Net Income: -186K Q2 '24 — Revenue: 25.8M Q2 '24 — Operating Cash Flow: 16.1M Q2 '24 — Free Cash Flow: -126.7M Q2 '24 — Net Income: -8.4M Q3 '24 — Revenue: 23.3M Q3 '24 — Operating Cash Flow: -593K Q3 '24 — Free Cash Flow: -2.8M Q3 '24 — Net Income: -14M Q4 '24 — Revenue: 48.8M Q4 '24 — Operating Cash Flow: -20.3M Q4 '24 — Free Cash Flow: -23.6M Q4 '24 — Net Income: -13.4M Q1 '25 — Revenue: 124.4M Q1 '25 — Operating Cash Flow: 2.4M Q1 '25 — Free Cash Flow: 335K Q1 '25 — Net Income: 24.3M Q2 '25 — Revenue: 51.2M Q2 '25 — Operating Cash Flow: 50.1M Q2 '25 — Net Income: -3.3M Q3 '25 — Revenue: 59.4M Q3 '25 — Operating Cash Flow: 9.5M Q3 '25 — Net Income: -2.7M Q4 '25 — Revenue: 50.1M Q4 '25 — Operating Cash Flow: 13.2M Q4 '25 — Net Income: 4.8M Q1 '26 — Revenue: 54.2M Q1 '26 — Operating Cash Flow: 3.4M Q1 '26 — Net Income: -15.7M Q2 '26 — Revenue: 114.6M Q2 '26 — Operating Cash Flow: 3.9M Q2 '26 — Net Income: 47K -70M 0 70M 140M 210M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin 8.6%
Oper. margin -7.0%
ROIC -5.9%
Accruals -5.7%
FCF margin 10.8%
Gross margin 22.2%
OCF margin 10.8%
ROA -1.9%
ROCE -2.8%
ROE -2.8%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.004×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Cash / Debt 3.9×
Debt / Eq 0.17×
Debt payback 0.0 yr
F-score 9.0 pts
Quick ratio 4.5×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales CAGR 4Y +34.2%
Sales/sh Y/Y +14.7%
Sales Q/Q +123.6%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.