Acacia Research
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $48,844 | $23,310 | $25,838 | $24,320 |
Gross Profit | 8,590 | 2,351 | 6,758 | 11,955 |
EBITDA | 3,479 | 3,602 | -8,485 | 3,270 |
EBIT | -8,360 | -6,160 | -15,890 | -1,298 |
Net Income | -13,429 | -13,996 | -8,446 | -186 |
Net Change In Cash | 48,844 | 23,310 | 25,838 | 24,320 |
Free Cash Flow | -23,552 | 6,195 | -135,757 | 54,569 |
Cash | 273,880 | 360,050 | 386,988 | 438,762 |
Basic Shares | 99,213 | 99,854 | 100,079 | 99,745 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $122,312 | $125,102 | $59,223 | $88,047 |
Gross Profit | 97,761 | 72,273 | 21,835 | 51,949 |
EBITDA | -32,926 | 84,329 | -107,203 | 25,233 |
EBIT | 69,356 | -120,717 | 14,545 | |
Net Income | -36,057 | 67,060 | -110,939 | 149,197 |
Net Change In Cash | 122,312 | 125,102 | 59,223 | 88,047 |
Cost of Revenue | -19,009 | |||
Free Cash Flow | -98,545 | -28,695 | -43,068 | -7,765 |
Cash | 273,880 | 340,091 | 287,786 | 308,943 |
Basic Shares | 99,213 | 92,411 | 42,460 | 98,470 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.17 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.08 |
2024-03-31 | $0.28 |
