---
title: "Acacia Research (ACTG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ACTG.US/norm.md"
symbol: "ACTG.US"
name: "Acacia Research"
parent: "https://longbridge.com/en/quote/ACTG.US.md"
datetime: "2026-03-13T20:53:05.981Z"
locales:
  - [en](https://longbridge.com/en/quote/ACTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACTG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ACTG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ACTG.US/norm.md)


# Acacia Research (ACTG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0354 | -0.0300 | -0.0342 | 0.2500 | -0.1382 |
| ROE | 2.53% | -2.03% | -2.44% | 18.42% | -10.18% |
| Revenue | 50.13M | 59.45M | 51.24M | 124.42M | 48.84M |
| Net income | 3.42M | -2.73M | -3.29M | 24.29M | -13.43M |
| Operating income | -13.09M | -6.43M | -12.38M | 38.30M | -12.21M |
| Gross margin | 12.76% | 21.20% | 12.77% | 47.37% | 17.59% |
| Net margin | 6.82% | -4.59% | -6.43% | 19.52% | -27.49% |
| Profit quality | - | -67.31% | -24.71% | 1579.59% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 770.96M | 768.87M | 775.55M | 801.61M | 756.39M |
| Leverage | 1.32 | 1.33 | 1.34 | 1.39 | 1.37 |
| BVPS | 5.63 | 5.57 | 5.58 | 5.62 | 5.36 |
| Turnover | 0.3735 | 0.3846 | 0.3241 | 0.3103 | 0.1760 |
| Cash & STI | 361.02M | 365.72M | 374.94M | 326.78M | 333.76M |
| Inv & Rec | 26.56M | 26.49M | 25.72M | 26.26M | 27.48M |
| LT assets | 223.50M | 222.71M | 220.24M | 220.46M | 224.83M |
| Net debt | -260.53M | -259.02M | -258.92M | -209.30M | -209.44M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 9.55M | 50.12M | 2.42M | -20.26M |
| Investing CF | - | -14.25M | -1.49M | 1.04M | -95.90M |
| Financing CF | - | -10.40M | -4.27M | -6.07M | 30.98M |
| Free CF | - | 326750.00 | 45.77M | 8.54M | -19.21M |
| OCF coverage | - | 46.66% | 793.92% | 31.53% | -95.02% |
| Repaid & issued | - | 4.00M | - | - | 62.02M |
| CapEx | - | -6.06M | -2.21M | -2.09M | -3.29M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2015-11-06 | 2015-11-04 | 2015-11-30 |
| Cash Dividend: 
0.125USD | 2015-08-05 | 2015-08-03 | 2015-08-31 |
| Cash Dividend: 
0.125USD | 2015-05-04 | 2015-04-30 | 2015-05-29 |