Acacia Research Corporation

ACTG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$430,589$295,160$178,759$250,330
- Cash$273,880$340,091$287,786$308,943
+ Debt$124,329$13,509$62,323$183,275
Enterprise Value$281,038-$31,422-$46,704$124,662
Revenue$122,312$125,102$59,223$88,047
% Growth-2.2%111.2%-32.7%
Gross Profit$29,654$72,273$21,835$51,949
% Margin24.2%57.8%36.9%59%
EBITDA$2,852$84,329-$107,204$193,262
% Margin2.3%67.4%-181%219.5%
Net Income-$36,057$67,060-$125,065$149,197
% Margin-29.5%53.6%-211.2%169.5%
EPS Diluted-0.360.58-1.211.91
% Growth-162.1%147.9%-163.4%
Operating Cash Flow$50,122-$22,506-$37,336$13,326
Capital Expenditures-$148,667-$6,189-$5,732-$21,091
Free Cash Flow-$98,545-$28,695-$43,068-$7,765
Acacia Research Corporation (ACTG) Financial Statements & Key Stats | AlphaPilot