ACTG ACACIA RESH CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ACACIA RESH CORP reported revenue of $115M (up 123.6% from a year earlier), net income of $47.0K and diluted EPS of $0.00; over the last four quarters revenue was $278M and net income −$12.2M; for the fiscal year ended December 2025 revenue was $285M, up 133.2% on the year before.
ACTG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $285M, gross profit $84.5M, operating income $6.41M, net income $24.5M (margin 8.6%), EPS $0.22
- Fiscal year ended Dec 2024: revenue $122M, gross profit $29.7M, operating income −$32.9M, net income −$34.7M (margin -28.4%), EPS −$0.36
- Fiscal year ended Dec 2023: revenue $125M, gross profit $72.3M, operating income $20.9M, net income $68.9M (margin 55.1%), EPS $0.58
- Fiscal year ended Dec 2022: revenue $59.2M, gross profit $21.8M, operating income −$40.1M, net income −$125M (margin -211.2%), EPS −$3.13
- Fiscal year ended Dec 2021: revenue $12.0M, gross profit $51.9M, operating income $14.5M, net income $149M (margin 1242.9%), EPS $1.91
ACTG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $115M (up 123.6% year over year), net income $47.0K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue $54.2M (down 56.4% year over year), net income −$15.7M, EPS −$0.16
- Quarter ended Dec 31, 2025 (from the annual report): revenue $50.1M (up 2.6% year over year), net income $6.21M, EPS $0.03
- Quarter ended Sep 30, 2025: revenue $59.4M (up 155.0% year over year), net income −$2.73M, EPS −$0.03
- Quarter ended Jun 30, 2025: revenue $51.2M (up 98.3% year over year), net income −$3.29M, EPS −$0.03
- Quarter ended Mar 31, 2025: revenue $124M (up 411.6% year over year), net income $24.3M, EPS $0.25
- Quarter ended Dec 31, 2024 (from the annual report): revenue $48.8M (down 47.1% year over year), net income −$12.1M, EPS −$0.14
- Quarter ended Sep 30, 2024: revenue $23.3M (up 131.2% year over year), net income −$14.0M, EPS −$0.14
- Quarter ended Jun 30, 2024: revenue $25.8M (up 226.9% year over year), net income −$8.45M, EPS −$0.08
- Quarter ended Mar 31, 2024: revenue $24.3M (up 64.3% year over year), net income −$186K, EPS $0.00
- Quarter ended Dec 31, 2023 (from the annual report): revenue $92.3M (up 603.5% year over year), net income $76.6M, EPS $1.04
- Quarter ended Sep 30, 2023: revenue $10.1M (down 36.5% year over year), net income $1.64M, EPS −$0.03
- Quarter ended Jun 30, 2023: revenue $7.90M (down 52.7% year over year), net income −$18.8M, EPS −$0.36
- Quarter ended Mar 31, 2023: revenue $14.8M (up 9.6% year over year), net income $9.45M, EPS −$0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue $13.1M (up 202.7% year over year), net income −$18.4M, EPS −$0.10
- Quarter ended Sep 30, 2022: revenue $15.9M (up 903.7% year over year), net income $28.1M, EPS $0.02
- Quarter ended Jun 30, 2022: revenue $16.7M (down 3.9% year over year), net income −$61.5M, EPS −$1.44
- Quarter ended Mar 31, 2022: revenue $13.5M (up 132.8% year over year), net income −$73.3M, EPS −$1.61
- Quarter ended Dec 31, 2021 (from the annual report): revenue −$12.8M, net income $204M, EPS $3.63
- Quarter ended Sep 30, 2021: revenue $1.58M, net income $89.8M, EPS $0.86
ACTG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $75.2M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $50.1M, share buybacks $20.3M
- Fiscal year ended Dec 2023: operating cash flow −$22.5M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow −$37.3M, share buybacks $51.0M
- Fiscal year ended Dec 2021: operating cash flow $13.3M, share buybacks $4.01M
ACTG balance sheet
- Jun 30, 2026: cash $308M, total assets $792M, total liabilities $235M, shareholders' equity $527M
- Mar 31, 2026: cash $308M, total assets $756M, total liabilities $189M, shareholders' equity $529M
- Dec 31, 2025: cash $307M, total assets $771M, total liabilities $187M, shareholders' equity $543M
- Sep 30, 2025: cash $302M, total assets $769M, total liabilities $192M, shareholders' equity $538M
- Jun 30, 2025: cash $317M, total assets $776M, total liabilities $198M, shareholders' equity $539M
- Mar 31, 2025: cash $272M, total assets $802M, total liabilities $224M, shareholders' equity $540M
- Dec 31, 2024: cash $274M, total assets $756M, total liabilities $204M, shareholders' equity $515M
- Sep 30, 2024: cash $360M, total assets $708M, total liabilities $129M, shareholders' equity $540M
What is ACTG's revenue?
ACACIA RESH CORP reported $278M of revenue over its last four quarters, through June 30, 2026.
Is ACTG profitable?
No. ACACIA RESH CORP lost $12.2M over the last four quarters.
What is ACTG's EPS?
Diluted earnings per share over the last four quarters were −$0.16; $0.00 in the latest quarter.