Company: ACTG
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000934549-25-000042
Chunk: 2

Company: ACACIA RESEARCH CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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,129 32,866 22,616 Total costs and expenses63,622 30,596 149,739 57,003 Operating income (loss)(12,385)(4,758)25,920 (6,845)Other income (expense):Equity securities investments:Change in fair value of equity securities2,219 (4,744)(2,558)(31,445)Gain on sale of equity securities1,907 — 3,512 28,861 Net realized and unrealized gain (loss)4,126 (4,744)954 (2,584)Non-recurring legacy legal expense— (6,613)— (12,856)Gain (loss) on derivatives - energy operations6,635 (2,659)1,614 (2,488)Gain (loss) on foreign currency exchange280 (134)435 (202)Interest expense(2,329)(1,814)(4,780)(2,140)Interest income2,936 4,991 5,446 10,033 Other expense, net(153)(159)(870)(106)Total other income (expense)11,495 (11,132)2,799 (10,343)Income (loss) before income taxes(890)(15,890)28,719 (17,188)Income tax (expense) benefit(547)7,061 (6,628)8,170 Net income (loss) including noncontrolling interests in subsidiaries(1,437)(8,829)22,091 (9,018)Net (income) loss attributable to noncontrolling interests in subsidiaries(1,856)383 (1,097)386 Net income (loss) attributable to Acacia Research Corporation$(3,293)$(8,446)$20,994 $(8,632)Income (loss) per share:Net income (loss) attributable to common stockholders - Basic$(3,293)$(8,446)$20,994 $(8,632)Weighted average number of shares outstanding - Basic96,244,590 100,079,803 96,131,624 99,912,854 Basic net income (loss) per common share$(0.03)$(0.08)$0.22 $(0.09)Net income (loss) attributable to common stockholders -