Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Acacia Research Corporation (ACTG) had Return on Tangible Equity of 0.94% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$50.13M
Net Income	$3.42M
Cost of Goods Sold	$43.73M
Gross Profit	$6.40M
Operating Expenses	$63.21M
Operating Income	$-13.09M
Non-Operating Income/Expense	$19.04M
Pre-Tax Income	$5.95M
Normalized Pre-Tax Income	$5.98M
Income after Taxes	$4.77M
Income from Continuous Operations	$4.77M
Consolidated Net Income/Loss	$4.77M
Normalized Income after Taxes	$4.80M
EBIT	$-13.09M
EBITDA	$-2.19M
Weighted-Average Shares Outstanding (Basic)	96.29M
Weighted-Average Shares Outstanding (Diluted)	97.16M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$450.09M
Property, Plant, and Equipment	$21.29M
Long-Term Assets	$320.86M
Total Assets	$770.96M
Current Liabilities	$49.04M
Long-Term Debt	$59.50M
Long-Term Liabilities	$137.88M
Total Liabilities	$186.92M
Common Equity	$584.03M
Tangible Shareholders Equity	$510.09M
Shareholders Equity	$584.03M
Common Shares Outstanding	96.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.24M
Cash Flow from Investing Activities	$-21.01M
Cash Flow from Financial Activities	$-22.73M
Beginning Cash	$273.88M
End Cash	$306.72M
Increase/Decrease in Cash	$32.84M
Stock-Based Compensation	$5.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	12.76%
Operating Margin	-26.10%
EBIT Margin	-26.10%
EBITDA Margin	--
Pre-Tax Profit Margin	11.88%
Profit Margin	6.82%
Free Cash Flow	$58.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.65
Receiveable Turnover	1.92
Days Sales in Receivables	46.98
Return on Equity	0.82%
Return on Tangible Equity	0.94%
Return on Assets	0.62%
Return on Investments	0.74%
Book Value Per Share	$6.05
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.