Company: ACTG
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000934549-25-000054
Chunk: 2

Company: ACACIA RESEARCH CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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333 General and administrative expenses15,950 11,232 48,816 33,848 Total costs and expenses65,872 33,582 215,611 90,585 Operating (loss) income(6,426)(10,272)19,494 (17,117)Other income (expense):Equity securities investments:Change in fair value of equity securities900 (4,074)(1,658)(35,519)Gain on sale of equity securities— — 3,512 28,861 Net realized and unrealized gain (loss)900 (4,074)1,854 (6,658)Non-recurring legacy legal expense— (2,000)— (14,857)Gain on derivatives - energy operations1,872 8,034 3,486 5,546 (Loss) gain  on foreign currency exchange(30)130 405 (72)Interest expense(2,230)(1,945)(7,010)(4,085)Interest income3,001 4,540 8,447 14,573 Other expense, net(449)(573)(1,319)(678)Total other income (expense)3,064 4,112 5,863 (6,231)(Loss) income before income taxes(3,362)(6,160)25,357 (23,348)Income tax benefit (expense)968 (5,497)(5,660)2,673 Net (loss) income including noncontrolling interests in subsidiaries(2,394)(11,657)19,697 (20,675)Net income attributable to noncontrolling interests in subsidiaries(336)(2,339)(1,433)(1,953)Net (loss) income attributable to Acacia Research Corporation$(2,730)$(13,996)$18,264 $(22,628)(Loss) income per share:Net (loss) income attributable to common stockholders - Basic$(2,730)$(13,996)$18,264 $(22,628)Weighted average number of shares outstanding - Basic96,445,160 99,854,723 96,237,282 99,893,336 Basic net (loss) income per common share$(0.03)$(0.14)$0.19 $(0.23)Net (loss) income attributable to common stock