Acacia Research financials
$4.33+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.6M | $54.2M | $50.1M | $59.4M | $51.2M | $124.4M | $48.8M | $23.3M | $25.8M | $24.3M | $92.3M | $10.1M |
| Gross profit | $30.6M | $12.1M | $6.4M | $12.6M | $6.5M | $58.9M | $8.6M | $2.4M | $6.8M | $12.0M | $68.2M | $237.0K |
| Gross margin | 26.8% | 22.2% | 12.8% | 21.2% | 12.8% | 47.4% | 17.6% | 10.1% | 26.2% | 49.2% | 73.9% | 2.4% |
| Operating income | $8.5M | -$8.4M | -$13.1M | -$6.4M | -$12.4M | $38.3M | -$15.8M | -$12.3M | -$11.4M | -$8.3M | $55.9M | -$13.2M |
| Net income | $47.0K | -$15.7M | $3.4M | -$2.7M | -$3.3M | $24.3M | -$13.4M | -$14.0M | -$8.4M | -$186.0K | $70.8M | -$1.7M |
| Net margin | 0.0% | −29.0% | 6.8% | −4.6% | −6.4% | 19.5% | −27.5% | −60.0% | −32.7% | −0.8% | 76.7% | −17.3% |
| Diluted EPS | $0.00 | $-0.16 | $0.03 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $0.58 | $-0.03 |
| EBITDA | $15.1M | $130.0K | -$2.6M | $4.4M | -$940.0K | $48.9M | -$4.0M | -$510.0K | $2.6M | $2.5M | $60.5M | -$9.8M |
| Operating cash flow | $3.9M | $3.4M | $13.2M | $9.5M | $50.1M | $2.4M | -$20.3M | -$593.0K | $16.1M | $54.8M | -$4.5M | $1.2M |
| Free cash flow | -$1.9M | -$5.8M | $6.8M | $3.5M | $47.9M | $335.0K | -$23.6M | -$2.8M | -$126.7M | $54.6M | -$4.6M | $1.1M |
| Diluted shares | 98.1M | 96.5M | 99.0M | 96.4M | 96.2M | 97.0M | 97.2M | 99.9M | 100.1M | 99.7M | 123.0M | 99.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $307.6M | $307.5M | $306.7M | $301.8M | $316.7M | $272.0M |
| Short-term investments | $24.9M | $51.0M | $54.3M | $63.9M | $58.2M | $54.8M |
| Total debt | $90.4M | $90.5M | $92.1M | $94.0M | $104.4M | $108.4M |
| Total assets | $791.5M | $755.9M | $771.0M | $768.9M | $775.5M | $801.6M |
| Total liabilities | $234.5M | $188.6M | $186.9M | $192.0M | $198.1M | $224.3M |
| Shareholders' equity | $557.0M | $567.2M | $584.0M | $576.8M | $577.5M | $577.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology