Acacia Research
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $25,838 | $24,320 | $92,311 | $10,084 |
Gross Profit | 6,758 | 11,955 | 68,230 | 4,614 |
EBITDA | 2,647 | 2,481 | 60,763 | -15,420 |
EBIT | -4,758 | -2,087 | 55,942 | -18,783 |
Net Income | -8,446 | -186 | 74,756 | 1,636 |
Net Change In Cash | 25,838 | 24,320 | 92,311 | 10,084 |
Free Cash Flow | -135,757 | 54,569 | -10,581 | 1,145 |
Cash | 386,988 | 438,762 | 340,091 | 344,733 |
Basic Shares | 100,079 | 99,745 | 99,932 | 99,122 |
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 | 35,909 | 7,881 | 18,576 | -18,680 |
EBIT | 20,936 | -5,633 | 7,888 | -23,480 |
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 |
|---|---|
2024-06-30 | -$0.08 |
2024-03-31 | $0.28 |
2023-12-31 | $0.62 |
2023-09-30 | -$0.03 |
