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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenues: |  |
Total revenues | $ 124,422 | $ 24,320
Costs and expenses: |  |
Cost of revenues - intellectual property operations | 65,485 | 12,365
Sales and marketing expenses - industrial and manufacturing operations | 3,312 | 1,555
General and administrative expenses | 17,320 | 12,487
Total costs and expenses | 86,117 | 26,407
Operating income (loss) | 38,305 | (2,087)
Equity securities investments: |  |
Change in fair value of equity securities | (4,777) | (26,701)
Gain on sale of equity securities | 1,605 | 28,861
Net realized and unrealized (loss) gain | (3,172) | 2,160
Non-recurring legacy legal expense | 0 | (6,243)
Loss on derivatives - energy operations | (5,021) | 171
Gain (loss) on foreign currency exchange | 155 | (68)
Interest expense | (2,451) | (326)
Interest income and other, net | 1,793 | 5,095
Total other (expense) income | (8,696) | 789
Income (loss) before income taxes | 29,609 | (1,298)
Income tax (expense) benefit | (6,081) | 1,109
Net income (loss) including noncontrolling interests in subsidiaries | 23,528 | (189)
Net loss attributable to noncontrolling interests in subsidiaries | 759 | 3
Net income (loss) attributable to Acacia Research Corporation | 24,287 | (186)
Income (loss) per share: |  |
Net income (loss) attributable to common stockholders - Basic | $ 24,287 | $ (186)
Weighted average number of shares outstanding - Basic | 96,018,047 | 99,745,905
Basic net income (loss) per common share (in usd per share) | $ 0.25 | $ 0
Net income (loss) attributable to common stockholders - Diluted | $ 24,287 | $ (186)
Weighted average number of shares outstanding - Diluted | 96,981,413 | 99,745,905
Diluted net income (loss) per common share (in usd per share) | $ 0.25 | $ 0
Foreign currency translation | $ 662 | $ 0
Other comprehensive income | 662 | 0
Total comprehensive income (loss) | 24,190 | (189)
Comprehensive loss attributable to noncontrolling interests | 759 | 3
Comprehensive income (loss) attributable to Acacia Research Corporation | 24,949 | (186)
Intellectual property operations |  |
Revenues: |  |
Total revenues | 69,905 | 13,623
Costs and expenses: |  |
Cost of revenues - intellectual property operations | 27,912 | 7,001
Industrial operations |  |
Revenues: |  |
Total revenues | 7,676 | 8,841
Costs and expenses: |  |
Cost of revenues - intellectual property operations | 4,064 | 4,049
Energy operations |  |
Revenues: |  |
Total revenues | 18,306 | 1,856
Costs and expenses: |  |
Cost of revenues - intellectual property operations | 12,698 | 1,315
Manufacturing Operations |  |
Revenues: |  |
Total revenues | 28,535 | 0
Costs and expenses: |  |
Cost of revenues - intellectual property operations | $ 20,811 | $ 0

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