Sep 30, 2022

Acacia Q3 2022 Earnings Report

Reported financial results for the third quarter of 2022.

Key Takeaways

Acacia Research Corporation reported consolidated revenue of $15.9 million for the quarter, up from $1.6 million in the third quarter of 2021. The company recorded $36.1 million in realized gains from the sale of equity securities and repaid $55.0 million in Senior Secured Notes held by Starboard during the quarter. They completed a $40.0 million stock repurchase program.

Completed an agreement to streamline the Company’s capital structure, further strengthen its financial position.

Gavin Molinelli, Partner and Portfolio Manager at Starboard, has joined Acacia’s Board of Directors as Chairman.

Generated $15.9 million in consolidated revenue for the quarter, up from $1.6 million in revenue in the third quarter of 2021.

Repurchased $11.5 million shares during the third quarter, completing the Company’s $40.0 million stock repurchase program.

Total Revenue
$15.9M
Previous year: $1.58M
+903.7%
EPS
$0.02
Previous year: $0.86
-97.7%
Gross Profit
$5.95M
Previous year: -$2.38M
-350.2%
Cash and Equivalents
$242M
Previous year: $218M
+11.0%
Free Cash Flow
$3.81M
Previous year: -$1.43M
-367.2%
Total Assets
$485M
Previous year: $750M
-35.3%

Acacia

Acacia

Acacia Revenue by Segment

Forward Guidance

Acacia and Starboard completed the process of establishing a well-capitalized and differentiated corporate acquisition vehicle. The ongoing market turmoil continues to affect relative valuations, and our pipeline of potential transactions is the largest and strongest it has been.

Revenue & Expenses

Visualization of income flow from segment revenue to net income