Mar 31, 2023

Acacia Q1 2023 Earnings Report

Reported financial results for the three months ended March 31, 2023.

Key Takeaways

Acacia Research Corporation reported consolidated revenue of $14.8 million for the quarter, compared to $13.5 million in the first quarter of 2022. The company recorded a GAAP net income of $9.4 million, compared to a net loss of $73.3 million in the same quarter last year.

Executed a Rights Offering, raising $79.1 million in net proceeds.

Consolidated revenue was $14.8 million, up from $13.5 million in Q1 2022.

Net realized and unrealized gains of $2.0 million were recorded during the quarter.

GAAP net income was $9.4 million, a significant improvement from the $(73.3) million loss in Q1 2022.

Total Revenue
$14.8M
Previous year: $13.5M
+9.6%
EPS
-$0.07
Previous year: -$1.61
-95.7%
Gross Profit
$4.85M
Previous year: $4.75M
+2.0%
Cash and Equivalents
$364M
Previous year: $289M
+25.9%
Free Cash Flow
-$4.43M
Previous year: -$3.2M
+38.6%
Total Assets
$557M
Previous year: $661M
-15.8%

Acacia

Acacia

Acacia Revenue by Segment

Forward Guidance

Management is focused on accelerating the M&A function, evaluating opportunities, and advancing vetted candidates. Timing of transactions remains unpredictable, but the company is motivated to make the right acquisition based on fit, valuation, and opportunity.

Revenue & Expenses

Visualization of income flow from segment revenue to net income