Company: ACTG
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000934549-25-000042
Chunk: 3

Company: ACACIA RESEARCH CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 Diluted$(3,293)$(8,446)$20,994 $(8,632)Weighted average number of shares outstanding - Diluted96,244,590 100,079,803 96,964,308 99,912,854 Diluted net income (loss) per common share$(0.03)$(0.08)$0.22 $(0.09)Other comprehensive income (loss):Foreign currency translation$863 $— $1,525 $— Total other comprehensive income, net863 — 1,525 — Total comprehensive income (loss)(574)(8,829)23,616 (9,018)Comprehensive (income) loss attributable to noncontrolling interests(1,856)383 (1,097)386 Comprehensive income (loss) attributable to Acacia Research Corporation$(2,430)$(8,446)$22,519 $(8,632)

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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Table of Contents

ACACIA RESEARCH CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

(In thousands, except share data)

Three Months Ended June 30, 2025Common StockTreasury StockAdditionalPaid-in CapitalAccumulated DeficitAccumulated Other Comprehensive Income (Loss)NoncontrollingInterests inOperating SubsidiariesTotalStockholders' EquitySharesAmountBalance at March 31, 202596,171,702 $96 $(118,542)$910,688 $(251,499)$(518)$37,035 $577,260 Net (loss) income including   noncontrolling interests in    subsidiaries— — — — (3,293)— 1,856 (1,437)Other comprehensive income— — — — — 863 — 863 Stock options exercised8,333 — — 30 — — — 30 Issuance of common stock for   vesting of restricted stock units276,412 — — — — — — — Issuance of common stock for   unvested restricted   stock awards, net of   forfeitures40,777 — — — — —