Acacia Research
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $23,310 | $25,838 | $24,320 | $92,311 |
Gross Profit | 17,603 | 6,758 | 11,955 | 68,230 |
EBITDA | 3,602 | -8,485 | 3,270 | 78,176 |
EBIT | -6,160 | -15,890 | -1,298 | 73,355 |
Net Income | -13,996 | -8,446 | -186 | 74,756 |
Net Change In Cash | 23,310 | 25,838 | 24,320 | 92,311 |
Free Cash Flow | 6,195 | -135,757 | 54,569 | -10,581 |
Cash | 360,050 | 386,988 | 438,762 | 340,091 |
Basic Shares | 99,854 | 100,079 | 99,745 | 99,932 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $125,102 | $59,223 | $88,047 | $29,782 |
Gross Profit | 72,273 | 21,835 | 51,949 | 4,958 |
EBITDA | 84,329 | -107,203 | 25,233 | -14,718 |
EBIT | 69,356 | -120,717 | 14,545 | -19,518 |
Net Income | 67,060 | -110,939 | 149,197 | 109,231 |
Net Change In Cash | 125,102 | 59,223 | 88,047 | 29,782 |
Cost of Revenue | -19,009 | 108,187 | ||
Free Cash Flow | -28,695 | -43,068 | -7,765 | -33,599 |
Cash | 340,091 | 287,786 | 308,943 | 165,546 |
Basic Shares | 92,411 | 42,460 | 98,470 | 57,435 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.08 |
2024-03-31 | $0.28 |
2023-12-31 | $0.62 |
