Acacia Resh Corp Financials
This page shows Acacia Resh Corp (ACTG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Acacia Resh Corp has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from -26.9% the prior year.
Acacia Resh Corp's revenue surged 133.2% year-over-year to $285.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Acacia Resh Corp carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.18, Acacia Resh Corp holds $9.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Acacia Resh Corp generates a 4.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is up from -7.0% the prior year.
Acacia Resh Corp scores 2.08, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($472.7M) relative to total liabilities ($186.9M). This signals moderate financial risk that warrants monitoring.
Acacia Resh Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Acacia Resh Corp generates $3.47 in operating cash flow ($75.2M OCF vs $21.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Acacia Resh Corp earns $0.7 in operating income for every $1 of interest expense ($6.4M vs $9.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Acacia Resh Corp generated $285.2M in revenue in fiscal year 2025. This represents an increase of 133.2% from the prior year.
Acacia Resh Corp's EBITDA was $49.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7578.5% from the prior year.
Acacia Resh Corp reported $21.7M in net income in fiscal year 2025. This represents an increase of 160.1% from the prior year.
Acacia Resh Corp earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 161.1% from the prior year.
Cash & Balance Sheet
Acacia Resh Corp held $306.7M in cash against $91.9M in long-term debt as of fiscal year 2025.
Acacia Resh Corp had 96M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Margins & Returns
Acacia Resh Corp's gross margin was 29.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.4 percentage points from the prior year.
Acacia Resh Corp's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 29.2 percentage points from the prior year.
Acacia Resh Corp's net profit margin was 7.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 37.1 percentage points from the prior year.
Acacia Resh Corp's ROE was 4.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.0 percentage points from the prior year.
Capital Allocation
Acacia Resh Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
ACTG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.1M-15.7% | $59.4M+16.0% | $51.2M-58.8% | $124.4M+154.7% | $48.8M+109.5% | $23.3M-9.8% | $25.8M+6.2% | $24.3M |
| Cost of Revenue | $43.7M-6.6% | $46.8M+4.8% | $44.7M-31.7% | $65.5M+62.7% | $40.3M+92.1% | $21.0M+9.8% | $19.1M+54.3% | $12.4M |
| Gross Profit | $6.4M-49.2% | $12.6M+92.7% | $6.5M-88.9% | $58.9M+586.1% | $8.6M+265.4% | $2.4M-65.2% | $6.8M-43.5% | $12.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | $37K-65.7% | $108K-39.3% | $178K+32.8% | $134K |
| SG&A Expenses | $16.3M+2.2% | $15.9M+2.6% | $15.5M-10.2% | $17.3M-19.5% | $21.5M+91.6% | $11.2M+10.9% | $10.1M-18.9% | $12.5M |
| Operating Income | -$13.1M-103.6% | -$6.4M+48.1% | -$12.4M-132.3% | $38.3M+342.3% | -$15.8M-53.9% | -$10.3M-115.9% | -$4.8M-128.0% | -$2.1M |
| Interest Expense | $2.0M-11.3% | $2.2M-4.3% | $2.3M-5.0% | $2.5M+3.0% | $2.4M+22.3% | $1.9M+7.2% | $1.8M+456.4% | $326K |
| Income Tax | $1.2M+222.0% | -$968K-277.0% | $547K-91.0% | $6.1M+883.6% | -$776K-114.1% | $5.5M+177.9% | -$7.1M-536.7% | -$1.1M |
| Net Income | $3.4M+225.2% | -$2.7M+17.1% | -$3.3M-113.6% | $24.3M+280.9% | -$13.4M+4.1% | -$14.0M-65.7% | -$8.4M-4440.9% | -$186K |
| EPS (Diluted) | N/A | $-0.030.0% | $-0.03-112.0% | $0.25 | N/A | $-0.14-75.0% | $-0.08 | $0.00 |
ACTG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $771.0M+0.3% | $768.9M-0.9% | $775.5M-3.3% | $801.6M+6.0% | $756.4M+6.9% | $707.6M-6.1% | $753.6M+19.3% | $631.7M |
| Current Assets | $450.1M+2.1% | $440.6M-0.8% | $444.0M-4.4% | $464.6M+10.6% | $420.1M-8.2% | $457.6M-7.3% | $493.9M-10.7% | $553.1M |
| Cash & Equivalents | $306.7M+1.6% | $301.8M-4.7% | $316.7M+16.5% | $272.0M-0.7% | $273.9M-23.9% | $360.1M-7.0% | $387.0M-11.8% | $438.8M |
| Inventory | $26.6M+0.3% | $26.5M+3.0% | $25.7M-2.1% | $26.3M-4.4% | $27.5M+125.0% | $12.2M-0.6% | $12.3M+24.4% | $9.9M |
| Accounts Receivable | $26.2M-3.6% | $27.1M+16.1% | $23.4M-75.6% | $95.7M+255.7% | $26.9M+150.7% | $10.7M-42.8% | $18.8M+22.1% | $15.4M |
| Goodwill | $25.8M+0.4% | $25.7M-0.3% | $25.8M+0.8% | $25.6M-12.9% | $29.3M+226.4% | $9.0M-0.1% | $9.0M+0.1% | $9.0M |
| Total Liabilities | $186.9M-2.7% | $192.0M-3.1% | $198.1M-11.7% | $224.3M+10.1% | $203.8M+58.0% | $129.0M-17.8% | $156.8M+272.4% | $42.1M |
| Current Liabilities | $49.0M-3.9% | $51.0M+1.2% | $50.4M-33.2% | $75.5M+52.1% | $49.6M+77.8% | $27.9M-36.8% | $44.2M+71.0% | $25.8M |
| Long-Term Debt | $91.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $543.5M+1.1% | $537.6M-0.2% | $538.6M-0.3% | $540.2M+4.9% | $514.8M-4.7% | $540.2M-3.7% | $560.7M-1.3% | $568.3M |
| Retained Earnings | -$254.1M+1.3% | -$257.5M-1.1% | -$254.8M-1.3% | -$251.5M+8.8% | -$275.8M-5.1% | -$262.4M-5.6% | -$248.4M-3.5% | -$239.9M |
ACTG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.2M+37.7% | $9.5M-81.0% | $50.1M+1966.8% | $2.4M+112.0% | -$20.3M-3316.9% | -$593K-103.7% | $16.1M-70.6% | $54.8M |
| Capital Expenditures | N/A | N/A | N/A | $2.1M-36.5% | $3.3M+47.3% | $2.2M-98.4% | $142.9M+52815.9% | $270K |
| Free Cash Flow | N/A | N/A | N/A | $335K+101.4% | -$23.6M-733.1% | -$2.8M+97.8% | -$126.7M-332.2% | $54.6M |
| Investing Cash Flow | -$6.3M+55.7% | -$14.2M-856.2% | -$1.5M-243.4% | $1.0M+101.1% | -$95.9M-1225.6% | -$7.2M+95.2% | -$151.9M-461.3% | $42.0M |
| Financing Cash Flow | -$2.0M+80.8% | -$10.4M-143.6% | -$4.3M+29.7% | -$6.1M-119.6% | $31.0M+260.5% | -$19.3M-123.0% | $84.1M+4503.2% | $1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Share Buybacks | $0 | N/A | N/A | N/A | $13.0M | N/A | N/A | N/A |
ACTG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8%-8.4pp | 21.2%+8.4pp | 12.8%-34.6pp | 47.4%+29.8pp | 17.6%+7.5pp | 10.1%-16.1pp | 26.2%-23.0pp | 49.2% |
| Operating Margin | -26.1%-15.3pp | -10.8%+13.4pp | -24.2%-55.0pp | 30.8%+63.2pp | -32.4%+11.7pp | -44.1%-25.7pp | -18.4%-9.8pp | -8.6% |
| Net Margin | 6.8%+11.4pp | -4.6%+1.8pp | -6.4%-25.9pp | 19.5%+47.0pp | -27.5%+32.6pp | -60.0%-27.4pp | -32.7%-31.9pp | -0.8% |
| Return on Equity | 0.6%+1.1pp | -0.5%+0.1pp | -0.6%-5.1pp | 4.5%+7.1pp | -2.6%-0.0pp | -2.6%-1.1pp | -1.5%-1.5pp | -0.0% |
| Return on Assets | 0.4%+0.8pp | -0.4%+0.1pp | -0.4%-3.5pp | 3.0%+4.8pp | -1.8%+0.2pp | -2.0%-0.9pp | -1.1%-1.1pp | -0.0% |
| Current Ratio | 9.18+0.5 | 8.63-0.2 | 8.80+2.6 | 6.16-2.3 | 8.46-7.9 | 16.39+5.2 | 11.17-10.2 | 21.40 |
| Debt-to-Equity | 0.17-0.2 | 0.36-0.0 | 0.37-0.0 | 0.42+0.0 | 0.40+0.2 | 0.24-0.0 | 0.28+0.2 | 0.07 |
| FCF Margin | N/A | N/A | N/A | 0.3%+48.5pp | -48.2%-36.1pp | -12.1%+478.4pp | -490.5%-714.9pp | 224.4% |
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Frequently Asked Questions
What is Acacia Resh Corp's annual revenue?
Acacia Resh Corp (ACTG) reported $285.2M in total revenue for fiscal year 2025. This represents a 133.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Acacia Resh Corp's revenue growing?
Acacia Resh Corp (ACTG) revenue grew by 133.2% year-over-year, from $122.3M to $285.2M in fiscal year 2025.
Is Acacia Resh Corp profitable?
Yes, Acacia Resh Corp (ACTG) reported a net income of $21.7M in fiscal year 2025, with a net profit margin of 7.6%.
What is Acacia Resh Corp's EBITDA?
Acacia Resh Corp (ACTG) had EBITDA of $49.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Acacia Resh Corp have?
As of fiscal year 2025, Acacia Resh Corp (ACTG) had $306.7M in cash and equivalents against $91.9M in long-term debt.
What is Acacia Resh Corp's gross margin?
Acacia Resh Corp (ACTG) had a gross margin of 29.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Acacia Resh Corp's operating margin?
Acacia Resh Corp (ACTG) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Acacia Resh Corp's net profit margin?
Acacia Resh Corp (ACTG) had a net profit margin of 7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Acacia Resh Corp's return on equity (ROE)?
Acacia Resh Corp (ACTG) has a return on equity of 4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Acacia Resh Corp's operating cash flow?
Acacia Resh Corp (ACTG) generated $75.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Acacia Resh Corp's total assets?
Acacia Resh Corp (ACTG) had $771.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Acacia Resh Corp's current ratio?
Acacia Resh Corp (ACTG) had a current ratio of 9.18 as of fiscal year 2025, which is generally considered healthy.
What is Acacia Resh Corp's debt-to-equity ratio?
Acacia Resh Corp (ACTG) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Acacia Resh Corp's return on assets (ROA)?
Acacia Resh Corp (ACTG) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Acacia Resh Corp's Altman Z-Score?
Acacia Resh Corp (ACTG) has an Altman Z-Score of 2.08, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Acacia Resh Corp's Piotroski F-Score?
Acacia Resh Corp (ACTG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Acacia Resh Corp's earnings high quality?
Acacia Resh Corp (ACTG) has an earnings quality ratio of 3.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Acacia Resh Corp cover its interest payments?
Acacia Resh Corp (ACTG) has an interest coverage ratio of 0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Acacia Resh Corp?
Acacia Resh Corp (ACTG) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.