ACACIA RESEARCH CORP
ACTGUS売上高
$285M
百万USD
営業利益
$6M
百万USD
純利益
$22M
百万USD
ROE
4.0%
最新FY
EPS
$0.22
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $6M | $-165M | - |
| FY2021 | Q2 | $17M | $20M | $0.23 |
| FY2021 | Q3 | $2M | $90M | $0.86 |
| FY2021 | FY | $88M | $149M | $1.91 |
| FY2022 | Q1 | $14M | $-73M | $-1.61 |
| FY2022 | Q2 | $17M | $-62M | $-1.44 |
| FY2022 | Q3 | $16M | $28M | $0.02 |
| FY2022 | FY | $59M | $-125M | $-3.13 |
| FY2023 | Q1 | $15M | $9M | $-0.07 |
| FY2023 | Q2 | $8M | $-19M | $-0.36 |
| FY2023 | Q3 | $10M | $2M | $-0.03 |
| FY2023 | FY | $125M | $67M | $0.58 |
| FY2024 | Q1 | $24M | $-0M | $0.00 |
| FY2024 | Q2 | $26M | $-8M | $-0.08 |
| FY2024 | Q3 | $23M | $-14M | $-0.14 |
| FY2024 | FY | $122M | $-36M | $-0.36 |
| FY2025 | Q1 | $124M | $24M | $0.25 |
| FY2025 | Q2 | $51M | $-3M | $-0.03 |
| FY2025 | Q3 | $59M | $-3M | $-0.03 |
| FY2025 | FY | $285M | $22M | $0.22 |
| FY2026 | Q1 | $54M | $-16M | $-0.16 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $88M | $59M | $125M | $122M | $285M |
| 営業利益 | $-37M | $-27M | $-25M | $-23M | $-20M | $15M | $-40M | $21M | $-33M | $6M |
| 純利益 | $-54M | $22M | $-105M | $-17M | $113M | $149M | $-125M | $67M | $-36M | $22M |
| 総資産 | $296M | $309M | $224M | $218M | $516M | $799M | $483M | $634M | $756M | $771M |
| 純資産 | $267M | $296M | $191M | $175M | $293M | $430M | $269M | $590M | $553M | $584M |
| 自己資本 | $266M | $294M | $189M | $173M | $281M | $419M | $258M | $568M | $515M | $543M |
| 営業CF | $34M | $24M | $21M | $-2M | $-20M | $13M | $-37M | $-23M | $50M | $75M |
| EPS | - | - | - | $-0.40 | $1.54 | $1.91 | $-3.13 | $0.58 | $-0.36 | $0.22 |
| BPS | $5.26 | $5.81 | $3.81 | $3.44 | $5.71 | $9.02 | $4.41 | $5.69 | $5.36 | $5.63 |
| ROE | -20.4% | 7.5% | -55.5% | -9.9% | 40.3% | 35.6% | -48.4% | 11.8% | -7.0% | 4.0% |