Company: ACTG
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000934549-25-000054
Chunk: 3

Company: ACACIA RESEARCH CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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holders - Diluted$(2,730)$(13,996)$18,264 $(22,628)Weighted average number of shares outstanding - Diluted96,445,160 99,854,723 97,038,414 99,893,336 Diluted net (loss) income per common share$(0.03)$(0.14)$0.19 $(0.23)Other comprehensive (loss) income:Foreign currency translation$(114)$— $1,411 $— Total other comprehensive (loss) income, net(114)— 1,411 — Total comprehensive (loss) income(2,508)(11,657)21,108 (20,675)Comprehensive income attributable to noncontrolling interests(336)(2,339)(1,433)(1,953)Comprehensive (loss) income attributable to Acacia Research Corporation$(2,844)$(13,996)$19,675 $(22,628)

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 September 30, 2025Common StockTreasury StockAdditionalPaid-in CapitalAccumulated DeficitAccumulated Other Comprehensive Income (Loss)NoncontrollingInterests inOperating SubsidiariesTotalStockholders' EquitySharesAmountBalance at June 30, 202596,444,993 $96 $(118,542)$911,473 $(254,792)$345 $38,891 $577,471 Net (loss) income including   noncontrolling interests in    subsidiaries— — — — (2,730)— 336 (2,394)Other comprehensive loss— — — — — (114)— (114)Issuance of common stock for   unvested restricted   stock awards, net of   forfeitures15,385 — — — — — — — Compensation expense for   share-based awards— — — 1,875 — — — 1,875 Balance at September 30, 202596,460,378 $96