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Acacia Res-Ac Techs (ACTG)
NASDAQ
$4.52-$0.27 (-5.55%)
Price as of Jun 23, 2026 6:00 PM EDT- $457.8MMarket Cap
- 31.23%1-Year Change
- Business Equipment & SuppliesIndustry
Acacia Res-Ac Techs (ACTG)
$4.52-$0.27 (-5.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 78.4M -35.94% | 122.3M -2.23% | 125.1M +111.24% | 59.2M -32.74% | |
Cost of Revenue | 50.0M -46.02% | 92.7M +75.39% | 52.8M +41.30% | 37.4M +30.31% | |
Gross Profit | 28.3M -4.42% | 29.7M -58.97% | 72.3M +231.00% | 21.8M -53.89% | |
Sales and Marketing Expense | 13.0M +79.49% | 7.2M +4.47% | 6.9M -19.87% | 8.6M +460.53% | |
Research and Development Expense | N/A N/A | N/A N/A | -735,000 -217.41% | 626,000 +213.00% | |
Depreciation and Amortization Expense | 43.3M +29.11% | 33.6M +127.96% | 14.7M +8.98% | 13.5M +26.44% | |
Total Operating Expenses | 278.8M +79.61% | 155.2M +49.03% | 104.2M +4.88% | 99.3M +35.12% | |
Operating Profit | 6.4M +119.46% | -32.9M -257.27% | 20.9M +152.22% | -40.1M -375.64% | |
Interest Income | 11.3M +3,716.95% | 295,000 +102.05% | 146,000 -49.83% | 291,000 -41.92% | |
Interest Expense | -9.0M +39.60% | -6.4M +233.63% | -1.9M -69.99% | -6.4M -18.81% | |
Interest Income and Expense and Net | 2.3M +136.96% | -6.1M +244.39% | -1.8M -713.06% | 291,000 -41.92% | |
Total Nonoperating Income and Expense | 24.9M +576.96% | -5.2M -111.23% | 46.5M +153.40% | -87.1M -154.37% | |
Income before Taxes | 31.3M +182.08% | -38.1M -156.58% | 67.4M +153.03% | -127.2M -172.80% | |
Income Taxes | 6.8M +298.35% | -3.4M +129.32% | -1.5M -90.72% | -16.2M -166.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 21.7M +160.13% | -36.1M -153.77% | 67.1M +153.62% | -125.1M -183.83% | |
Net Income from Continuing Operations Applicable to Common | 21.7M +160.13% | -36.1M -167.77% | 53.2M +140.00% | -133.0M -170.68% | |
Basic EPS and Net Income | 0.23 +163.89% | -0.36 -149.32% | 0.73 +123.32% | -3.13 -228.81% | |
Diluted EPS and Net Income | 0.22 +161.11% | -0.36 -162.07% | 0.58 +118.53% | -3.13 -263.87% | |
Basic Weighted Average Shares | 96.3M -2.94% | 99.2M +31.77% | 75.3M +77.33% | 42.5M -12.99% | |
Diluted Weighted Average Shares | 96.3M -2.94% | 99.2M +31.77% | 75.3M +77.33% | 42.5M -12.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 306.7M +11.99% | 273.9M -19.47% | 340.1M +18.17% | 287.8M -6.85% | |
Short-Term Investments | N/A N/A | N/A N/A | 99.8M +1.48% | 98.4M -75.32% | |
Cash and Cash Equivalents and Short-Term Investments | 306.7M +11.99% | 273.9M -37.74% | 439.9M +13.92% | 386.1M -45.42% | |
Total Current Assets | 450.1M +7.13% | 420.1M -24.23% | 554.5M +29.56% | 428.0M -41.43% | |
Accumulated Depreciation | 5.6M +14.31% | 4.9M +104.91% | 2.4M +34.30% | 1.8M +209.69% | |
Property and Plant and Equipment and Net | 21.3M -10.79% | 23.9M +912.95% | 2.4M -33.39% | 3.5M -15.44% | |
Total Long-Term Assets | 8.6M +33.95% | 6.4M +51.76% | 4.2M -18.74% | 5.2M -1.53% | |
Total Assets | 771.0M +1.93% | 756.4M +19.39% | 633.5M +31.19% | 482.9M -39.55% | |
Income Taxes Payable | 2.2M -17.52% | 2.6M N/A | 0 -100.00% | 742,000 -96.00% | |
Total Short-Term Debt | 59.5M -10.53% | 66.5M +531.83% | 10.5M -82.59% | 60.5M -66.65% | |
Total Current Liabilities | 49.0M +3.81% | 47.2M +70.93% | 27.6M -68.31% | 87.2M -56.44% | |
Total Long-Term Debt | 32.6M -31.42% | 47.5M N/A | 0 -100.00% | 50.0M -69.70% | |
Total Long-Term Liabilities | 2.7M +26.97% | 2.1M -41.61% | 3.6M +113.79% | 1.7M -72.81% | |
Total Liabilities | 186.9M -8.27% | 203.8M +363.80% | 43.9M -77.32% | 193.7M -45.23% | |
Retained Earnings | -254.1M -7.86% | -275.8M +15.04% | -239.7M -21.86% | -306.8M +68.82% | |
Total Stockholders Equity | 543.5M +5.56% | 514.8M -9.40% | 568.3M +120.02% | 258.3M -38.42% | |
Total Shares Outstanding | 96.5M +0.44% | 96.0M -3.85% | 99.9M +129.72% | 43.5M -10.91% | |
Cash Flow | |||||
Cash from Operating Activities | 75.2M +50.12% | 50.1M +322.71% | -22.5M -39.72% | -37.3M -380.17% | |
Capital Expenditures | N/A N/A | 148.7M +78,559.79% | 189,000 -74.18% | 732,000 +704.40% | |
Cash from Investing Activities | -21.0M -90.14% | -213.0M -1,416.37% | 16.2M -91.23% | 184.5M +415.97% | |
Dividends Paid | N/A N/A | 0 -100.00% | 1.4M -49.98% | 2.8M +92.77% | |
Cash from Financing Activities | -22.7M -123.30% | 97.6M +66.39% | 58.6M +135.29% | -166.1M -378.11% | |
Financials Ratio | |||||
Gross Margin | 36.17% +49.19% | 24.24% -58.03% | 57.77% +56.69% | 36.87% -45.31% | |
Operating Margin | 8.18% +130.38% | -26.92% -260.86% | 16.74% +124.72% | -67.70% -509.80% | |
Return on Assets | 2.84% +154.72% | -5.19% -143.19% | 12.01% +161.56% | -19.51% -185.96% | |
Return on Equity | 4.10% +161.54% | -6.66% -141.03% | 16.23% +143.96% | -36.91% -186.70% | |
Revenue Growth | -35.94% +1,511.44% | -2.23% -102.00% | 111.24% +439.79% | -32.74% -116.73% | |
Current Ratio | 9.18 +3.19% | 8.89 -55.67% | 20.06 +308.85% | 4.91 +34.46% | |
Cash Ratio | 6.25 +7.87% | 5.80 -52.89% | 12.31 +272.91% | 3.30 +113.84% | |
Debt-to-Equity Ratio | 0.17 -23.49% | 0.22 +1,096.76% | 0.02 -95.67% | 0.43 -48.20% | |
Debt-to-Assets Ratio | 0.12 -20.77% | 0.15 +807.83% | 0.02 -92.74% | 0.23 -47.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow