Acacia Research Corporation
IndustrialsNASDAQ:ACTG · NASDAQ Global Select
+$0.02 today
Vol 0.22M · Avg 0.28M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$215.0M of revenue converted into -$18.3M of net income for the selected period. Gross margin is 98.1% and net margin is -8.3%, showing how much revenue survives after costs and taxes. EPS is $-0.19, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.2M +133.2% | $122.3M -2.2% | $125.1M +111.2% | $59.2M -32.7% | $88.0M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $50.0M -46.0% | $92.7M +75.4% | $52.8M +41.3% | $37.4M +3.6% | $36.1M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $235.2M +693.2% | $29.7M -59.0% | $72.3M +231.0% | $21.8M -58.0% | $51.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 82.5% +58.2pp | 24.2% -33.5pp | 57.8% +20.9pp | 36.9% -22.1pp | 59.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 -100.0% | $735.0K +17.4% | $626.0K +213.0% | $200.0K | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $78.1M +24.8% | $62.6M +23.7% | $50.6M -17.5% | $61.3M +64.8% | $37.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $228.8M +265.6% | $62.6M +21.9% | $51.3M -17.1% | $61.9M +65.6% | $37.4M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $43.3M +25.4% | $34.6M +130.8% | $15.0M +10.8% | $13.5M +26.4% | $10.7M | $374.2M | $1.2B | $631.8M |
| EBITDA | $83.6M +2833.0% | $2.9M -96.6% | $84.3M +178.7% | -$107.2M -155.5% | $193.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 29.3% +27.0pp | 2.3% -65.1pp | 67.4% +248.4pp | -181.0% -400.5pp | 219.5% | 5.6% | 46.3% | 42.0% |
| Operating Income | $6.4M +119.5% | -$32.9M -257.3% | $20.9M +152.2% | -$40.1M -375.6% | $14.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 2.2% +29.2pp | -26.9% -43.7pp | 16.7% +84.4pp | -67.7% -84.2pp | 16.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $11.3M -33.7% | $17.0M +9.8% | $15.5M +184.2% | $5.4M +986.2% | $501.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $9.0M +39.6% | $6.4M +233.6% | $1.9M -70.0% | $6.4M -18.8% | $7.9M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $24.9M +577.0% | -$5.2M -111.2% | $46.5M +153.4% | -$87.1M -154.4% | $160.1M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $31.3M +182.1% | -$38.1M -156.6% | $67.4M +153.0% | -$127.2M -172.8% | $174.7M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 11.0% +42.2pp | -31.2% -85.1pp | 53.9% +268.6pp | -214.7% -413.1pp | 198.4% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $6.8M +298.3% | -$3.4M -129.3% | -$1.5M +90.7% | -$16.2M -166.7% | $24.3M | $1.3B | -$1.6B | $745.2M |
| Net Income | $21.7M +160.1% | -$36.1M -153.8% | $67.1M +153.6% | -$125.1M -183.8% | $149.2M | $4.9B | $4.8B | $4.7B |
| Net Margin | 7.6% +37.1pp | -29.5% -83.1pp | 53.6% +264.8pp | -211.2% -380.6pp | 169.5% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 +163.9% | -$0 -150.7% | $1 +127.2% | -$3 -207.4% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 +161.1% | -$0 -162.1% | $1 +147.9% | -$1 -163.4% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $96.3M -2.9% | $99.2M +31.8% | $75.3M +77.3% | $42.5M -13.0% | $48.8M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $97.2M -2.1% | $99.2M +7.4% | $92.4M +1.0% | $91.5M -7.1% | $98.5M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Spire Global, Inc.
NYSE:SPIR
$593.14M
Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
$502.39M
Costamare Bulkers Holdings Ltd
NYSE:CMDB
$435.61M
Wabash National Corporation
NYSE:WNC
$395.76M
Quad/Graphics, Inc.
NYSE:QUAD
$391.34M
Civeo Corporation
NYSE:CVEO
$377.87M
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
$295.17M
Tecogen Inc.
AMEX:TGEN
$171.43M
flyExclusive, Inc.
AMEX:FLYX
$162.18M
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
$67.63M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ACTG generate?
Acacia Research Corporation (ACTG) reported $285.23M of revenue in fiscal 2025.
Is ACTG profitable?
Acacia Research Corporation (ACTG) reported $21.68M of net income, with a net margin of 7.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.