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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Total revenues | $ 59,446 | $ 23,310 | $ 235,105 | $ 73,468
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 46,842 | 20,959 | 157,022 | 52,404
Sales and marketing expenses - industrial and manufacturing operations | 3,080 | 1,391 | 9,773 | 4,333
General and administrative expenses | 15,950 | 11,232 | 48,816 | 33,848
Total costs and expenses | 65,872 | 33,582 | 215,611 | 90,585
Operating (loss) income | (6,426) | (10,272) | 19,494 | (17,117)
Equity securities investments: |  |  |  |
Change in fair value of equity securities | 900 | (4,074) | (1,658) | (35,519)
Gain on sale of equity securities | 0 | 0 | 3,512 | 28,861
Net realized and unrealized gain (loss) | 900 | (4,074) | 1,854 | (6,658)
Non-recurring legacy legal expense | 0 | (2,000) | 0 | (14,857)
Gain on derivatives - energy operations | 1,872 | 8,034 | 3,486 | 5,546
(Loss) gain on foreign currency exchange | (30) | 130 | 405 | (72)
Interest expense | (2,230) | (1,945) | (7,010) | (4,085)
Interest income | 3,001 | 4,540 | 8,447 | 14,573
Other expense, net | (449) | (573) | (1,319) | (678)
Total other income (expense) | 3,064 | 4,112 | 5,863 | (6,231)
(Loss) income before income taxes | (3,362) | (6,160) | 25,357 | (23,348)
Income tax benefit (expense) | 968 | (5,497) | (5,660) | 2,673
Net (loss) income including noncontrolling interests in subsidiaries | (2,394) | (11,657) | 19,697 | (20,675)
Net income attributable to noncontrolling interests in subsidiaries | (336) | (2,339) | (1,433) | (1,953)
Net (loss) income attributable to Acacia Research Corporation | (2,730) | (13,996) | 18,264 | (22,628)
(Loss) income per share: |  |  |  |
Net (loss) income attributable to common stockholders - Basic | $ (2,730) | $ (13,996) | $ 18,264 | $ (22,628)
Weighted average number of shares outstanding - Basic | 96,445,160 | 99,854,723 | 96,237,282 | 99,893,336
Basic net income (loss) per common share (in usd per share) | $ (0.03) | $ (0.14) | $ 0.19 | $ (0.23)
Net (loss) income attributable to common stockholders - Diluted | $ (2,730) | $ (13,996) | $ 18,264 | $ (22,628)
Weighted average number of shares outstanding - Diluted | 96,445,160 | 99,854,723 | 97,038,414 | 99,893,336
Diluted net income (loss) per common share (in usd per share) | $ (0.03) | $ (0.14) | $ 0.19 | $ (0.23)
Foreign currency translation | $ (114) | $ 0 | $ 1,411 | $ 0
Other comprehensive income | (114) | 0 | 1,411 | 0
Total comprehensive (loss) income | (2,508) | (11,657) | 21,108 | (20,675)
Comprehensive income attributable to noncontrolling interests | (336) | (2,339) | (1,433) | (1,953)
Comprehensive (loss) income attributable to Acacia Research Corporation | (2,844) | (13,996) | 19,675 | (22,628)
Intellectual property operations |  |  |  |
Revenues: |  |  |  |
Total revenues | 7,795 | 486 | 78,029 | 19,442
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 8,301 | 5,707 | 42,771 | 18,473
Industrial operations |  |  |  |
Revenues: |  |  |  |
Total revenues | 6,660 | 7,007 | 20,926 | 22,183
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 3,376 | 3,523 | 10,846 | 10,849
Energy operations |  |  |  |
Revenues: |  |  |  |
Total revenues | 14,176 | 15,817 | 47,799 | 31,843
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | 11,880 | 11,729 | 36,887 | 23,082
Manufacturing Operations |  |  |  |
Revenues: |  |  |  |
Total revenues | 30,815 | 0 | 88,351 | 0
Costs and expenses: |  |  |  |
Cost of revenues - intellectual property operations | $ 23,285 | $ 0 | $ 66,518 | $ 0

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