NASDAQ : EGAN
eGain Corporation — Financial statements
Technology · Software - Application · United States
Last price 5.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 155.20M
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Financial statements
eGain Corporation (EGAN) reported revenue of 91.14M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 91.14M | 91.14M | 88.43M | 92.80M | 98.01M | 91.95M |
| Cost of Revenue | 24.29M | 24.29M | 26.42M | 27.59M | 27.32M | 24.54M |
| Gross Profit | 66.85M | 66.85M | 62.01M | 65.21M | 70.70M | 67.41M |
| Selling, General & Admin | 29.44M | 29.44M | 27.97M | 32.61M | 42.01M | 45.16M |
| Research & Development | 29.45M | 29.45M | 29.60M | 26.63M | 27.30M | 24.39M |
| Operating Expenses | 58.88M | 58.88M | 57.58M | 59.24M | 69.31M | 69.55M |
| Operating Income | 7.96M | 7.96M | 4.43M | 5.97M | 1.39M | -2.14M |
| Interest & Investment Income | 2.25M | 2.25M | 2.47M | 3.80M | 2.40M | 94.00K |
| Currency Exchange Gain (Loss) | 529.00K | 529.00K | -1.26M | -51.00K | -470.00K | 824.00K |
| Other Non Operating Income (Expenses) | 52.00K | 52.00K | 36.00K | 14.00K | ||
| Pretax Income | 10.80M | 10.80M | 5.64M | 9.72M | 3.36M | -1.21M |
| Income Tax Expense | 1.92M | 1.92M | -26.62M | 1.94M | 1.25M | 1.24M |
| Net Income | 8.88M | 8.88M | 32.25M | 7.78M | 2.11M | -2.44M |
| Net Income to Common | 8.88M | 8.88M | 32.25M | 7.78M | 2.11M | -2.44M |
| Shares Outstanding (Basic) | 27.16M | 27.16M | 28.16M | 30.84M | 31.96M | 31.55M |
| Shares Outstanding (Diluted) | 27.86M | 27.86M | 28.65M | 31.47M | 32.80M | 31.55M |
| EPS (Basic) | 0.33 | 0.33 | 1.15 | 0.25 | 0.07 | -0.08 |
| EPS (Diluted) | 0.32 | 0.32 | 1.13 | 0.25 | 0.06 | -0.08 |
| Free Cash Flow | 20.53M | 20.53M | 4.70M | 12.26M | 4.33M | 7.49M |
| Free Cash Flow Per Share | 0.74 | 0.74 | 0.16 | 0.39 | 0.13 | 0.24 |
| Gross Margin | 73.35% | 73.35% | 70.12% | 70.27% | 72.13% | 73.31% |
| Operating Margin | 8.74% | 8.74% | 5.01% | 6.43% | 1.42% | -2.33% |
| Profit Margin | 9.74% | 9.74% | 36.47% | 8.38% | 2.15% | -2.66% |
| Free Cash Flow Margin | 22.53% | 22.53% | 5.31% | 13.21% | 4.42% | 8.15% |
| EBITDA | 8.35M | 8.35M | 4.77M | 6.36M | 1.88M | -1.66M |
| EBITDA Margin | 9.16% | 9.16% | 5.40% | 6.85% | 1.92% | -1.80% |
| D&A For EBITDA | 388.00K | 388.00K | 340.00K | 387.00K | 490.00K | 478.00K |
| EBIT | 7.96M | 7.96M | 4.43M | 5.97M | 1.39M | -2.14M |
| EBIT Margin | 8.74% | 8.74% | 5.01% | 6.43% | 1.42% | -2.33% |
| Effective Tax Rate | 17.78% | 17.78% | 19.94% | 37.16% | ||
| Revenue as Reported | 91.14M | 91.14M | 88.43M | 92.80M | 98.01M | 91.95M |
| Advertising Expenses | 3.10M | 3.10M | 2.20M | 2.10M | 686.00K | 554.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.34M | 73.34M | 62.91M | 70.00M | 73.20M | 72.17M |
| Cash & Short-Term Investments | 73.34M | 73.34M | 62.91M | 70.00M | 73.20M | 72.17M |
| Receivables | 24.39M | 24.39M | 32.77M | 31.73M | 31.57M | 26.96M |
| Prepaid Expenses | 2.81M | 2.81M | 2.84M | 2.92M | 2.47M | 2.61M |
| Restricted Cash | 8.00K | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K |
| Other Current Assets | 1.45M | 1.45M | 2.03M | 2.47M | 2.58M | 2.38M |
| Total Current Assets | 101.99M | 101.99M | 100.57M | 107.12M | 109.83M | 104.14M |
| Property, Plant & Equipment | 3.39M | 3.39M | 4.20M | 4.25M | 3.43M | 4.68M |
| Goodwill | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Long-Term Deferred Tax Assets | 27.90M | 27.90M | 28.23M | 974.00K | 1.06M | 514.00K |
| Long-Term Deferred Charges | 1.20M | 1.20M | 1.46M | 1.78M | 2.32M | 3.14M |
| Other Long-Term Assets | 334.00K | 334.00K | 366.00K | 537.00K | 291.00K | 357.00K |
| Total Assets | 148.00M | 148.00M | 148.00M | 127.85M | 130.12M | 126.01M |
| Accounts Payable | 2.49M | 2.49M | 2.60M | 2.73M | 2.04M | 1.71M |
| Accrued Expenses | 8.49M | 8.49M | 9.23M | 12.59M | 12.97M | 13.30M |
| Current Portion of Leases | 1.25M | 1.25M | 1.22M | 1.18M | 832.00K | 1.04M |
| Current Unearned Revenue | 46.48M | 46.48M | 48.77M | 45.99M | 47.76M | 45.64M |
| Other Current Liabilities | 383.00K | 383.00K | 340.00K | 132.00K | 109.00K | 329.00K |
| Total Current Liabilities | 59.09M | 59.09M | 62.15M | 62.61M | 63.72M | 62.02M |
| Long-Term Leases | 1.53M | 1.53M | 2.45M | 2.59M | 1.76M | 2.54M |
| Long-Term Unearned Revenue | 2.06M | 2.06M | 1.77M | 3.28M | 2.10M | 3.79M |
| Other Long-Term Liabilities | 1.10M | 1.10M | 908.00K | 871.00K | 836.00K | 808.00K |
| Total Liabilities | 63.78M | 63.78M | 67.27M | 69.36M | 68.42M | 69.15M |
| Common Stock | 34.00K | 34.00K | 33.00K | 33.00K | 32.00K | 32.00K |
| Additional Paid-In Capital | 418.71M | 418.71M | 411.25M | 407.42M | 401.09M | 393.16M |
| Retained Earnings | -282.53M | -282.53M | -291.41M | -323.66M | -331.44M | -333.55M |
| Treasury Stock | -50.32M | -50.32M | -38.81M | -23.03M | -5.76M | |
| Comprehensive Income & Other | -1.68M | -1.68M | -336.00K | -2.26M | -2.22M | -2.78M |
| Shareholders' Equity | 84.21M | 84.21M | 80.73M | 58.50M | 61.70M | 56.86M |
| Total Liabilities & Equity | 148.00M | 148.00M | 148.00M | 127.85M | 130.12M | 126.01M |
| Total Debt | 2.78M | 2.78M | 3.67M | 3.77M | 2.59M | 3.58M |
| Net Cash (Debt) | 70.56M | 70.56M | 59.24M | 66.23M | 70.61M | 68.59M |
| Net Cash Per Share | 2.53 | 2.53 | 2.07 | 2.10 | 2.15 | 2.17 |
| Filing Date Shares Outstanding | 26.17M | 26.17M | 26.87M | 28.51M | 31.48M | 31.93M |
| Total Common Shares Outstanding | 26.17M | 26.17M | 27.08M | 29.16M | 31.48M | 31.93M |
| Working Capital | 42.90M | 42.90M | 38.42M | 44.51M | 46.11M | 42.11M |
| Book Value Per Share | 3.22 | 3.22 | 2.98 | 2.01 | 1.96 | 1.78 |
| Tangible Book Value | 71.03M | 71.03M | 67.55M | 45.31M | 48.51M | 43.67M |
| Tangible Book Value Per Share | 2.71 | 2.71 | 2.49 | 1.55 | 1.54 | 1.37 |
| Machinery | 5.03M | 5.03M | 4.62M | 4.37M | 4.85M | 5.11M |
| Leasehold Improvements | 817.00K | 817.00K | 750.00K | 688.00K | 655.00K | 600.00K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 8.88M | 8.88M | 32.25M | 7.78M | 2.11M | -2.44M |
| Depreciation & Amortization | 1.57M | 1.57M | 1.40M | 1.49M | 1.63M | 1.52M |
| Other Amortization | 1.18M | 1.18M | 1.42M | 1.50M | 1.53M | 1.48M |
| Loss (Gain) From Sale of Assets | -5.00K | -9.00K | ||||
| Stock-Based Compensation | 4.15M | 4.15M | 2.45M | 4.53M | 6.25M | 11.38M |
| Provision & Write-off of Bad Debts | 48.00K | 48.00K | 63.00K | 93.00K | 260.00K | 68.00K |
| Other Operating Activities | 330.00K | 330.00K | -27.23M | 91.00K | -584.00K | 292.00K |
| Change in Accounts Receivable | 8.03M | 8.03M | -437.00K | -261.00K | -4.51M | -2.25M |
| Change in Accounts Payable | -624.00K | -624.00K | -144.00K | 682.00K | 326.00K | -1.34M |
| Change in Unearned Revenue | -1.58M | -1.58M | 329.00K | -578.00K | -60.00K | 1.60M |
| Change in Other Net Operating Assets | -816.00K | -816.00K | -4.83M | -2.87M | -2.32M | -2.20M |
| Operating Cash Flow | 21.15M | 21.15M | 5.26M | 12.45M | 4.62M | 8.12M |
| Capital Expenditures | -617.00K | -617.00K | -565.00K | -198.00K | -288.00K | -628.00K |
| Investing Cash Flow | -617.00K | -617.00K | -565.00K | -198.00K | -288.00K | -628.00K |
| Issuance of Common Stock | 3.31M | 3.31M | 1.39M | 1.88M | 1.68M | 3.33M |
| Repurchase of Common Stock | -11.51M | -11.51M | -15.78M | -17.27M | -5.76M | |
| Other Financing Activities | -1.00K | |||||
| Financing Cash Flow | -8.20M | -8.20M | -14.39M | -15.39M | -4.08M | 3.33M |
| Foreign Exchange Rate Adjustments | -1.90M | -1.90M | 2.60M | -62.00K | 774.00K | -1.88M |
| Net Cash Flow | 10.43M | 10.43M | -7.09M | -3.20M | 1.03M | 8.94M |
| Free Cash Flow | 20.53M | 20.53M | 4.70M | 12.26M | 4.33M | 7.49M |
| Free Cash Flow Margin | 22.53% | 22.53% | 5.31% | 13.21% | 4.42% | 8.15% |
| Free Cash Flow Per Share | 0.74 | 0.74 | 0.16 | 0.39 | 0.13 | 0.24 |
| Levered Free Cash Flow | 17.17M | 17.17M | 6.43M | 9.10M | 7.23M | 10.81M |
| Unlevered Free Cash Flow | 17.17M | 17.17M | 6.43M | 9.10M | 7.23M | 10.81M |
| Cash Interest Paid | 1.00K | |||||
| Cash Income Tax Paid | 767.00K | 767.00K | 1.03M | 1.80M | 1.70M | 400.00K |
| Change in Working Capital | 5.00M | 5.00M | -5.08M | -3.02M | -6.56M | -4.18M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 154.41M | 172.94M | 170.94M | 188.21M | 238.70M | 310.25M |
| Enterprise Value | 83.85M | 95.61M | 106.00M | 109.22M | 160.26M | 243.64M |
| Last Close Price | 5.90 | 6.30 | 6.25 | 6.31 | 7.49 | 9.75 |
| PE Ratio | 18.44 | 19.48 | 5.30 | 24.19 | 113.18 | |
| Forward PE | 110.63 | 19.28 | 30.49 | 27.43 | 27.24 | 171.96 |
| PS Ratio | 1.69 | 1.90 | 1.93 | 2.03 | 2.44 | 3.37 |
| PB Ratio | 1.83 | 2.05 | 2.12 | 3.22 | 3.87 | 5.46 |
| P/TBV Ratio | 2.17 | 2.44 | 2.53 | 4.15 | 4.92 | 7.10 |
| P/FCF Ratio | 7.52 | 8.42 | 36.39 | 15.36 | 55.09 | 41.41 |
| P/OCF Ratio | 7.30 | 8.18 | 32.48 | 15.11 | 51.66 | 38.20 |
| PEG Ratio | 2.80 | 2.80 | 2.74 | 2.72 | 17.20 | |
| EV/Sales Ratio | 0.92 | 1.05 | 1.20 | 1.18 | 1.64 | 2.65 |
| EV/EBITDA Ratio | 10.04 | 11.45 | 22.21 | 17.18 | 85.29 | |
| EV/EBIT Ratio | 10.53 | 12.00 | 23.91 | 18.29 | 115.38 | |
| EV/FCF Ratio | 4.08 | 4.66 | 22.56 | 8.91 | 36.99 | 32.52 |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 |
| Debt / EBITDA Ratio | 0.28 | 0.28 | 0.60 | 0.49 | 0.82 | |
| Debt / FCF Ratio | 0.14 | 0.14 | 0.78 | 0.31 | 0.60 | 0.48 |
| Net Debt / Equity Ratio | -0.84 | -0.84 | -0.73 | -1.13 | -1.14 | -1.21 |
| Net Debt / EBITDA Ratio | -8.45 | -8.45 | -12.41 | -10.42 | -37.58 | 41.32 |
| Net Debt / FCF Ratio | -3.44 | -3.44 | -12.61 | -5.40 | -16.30 | -9.15 |
| Asset Turnover | 0.62 | 0.62 | 0.64 | 0.72 | 0.77 | 0.76 |
| Quick Ratio | 1.65 | 1.65 | 1.54 | 1.62 | 1.64 | 1.60 |
| Current Ratio | 1.73 | 1.73 | 1.62 | 1.71 | 1.72 | 1.68 |
| Return on Equity (ROE) | 10.76% | 10.76% | 46.33% | 12.95% | 3.56% | -4.74% |
| Return on Assets (ROA) | 3.36% | 3.36% | 2.01% | 2.89% | 0.68% | -1.11% |
| Return on Invested Capital (ROIC) | 46.97% | 37.27% | 20.63% | |||
| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 5.20% | 9.20% | 2.10% | -3.30% |
| Earnings Yield | 5.42% | 5.13% | 18.87% | 4.13% | 0.88% | -0.79% |
| FCF Yield | 13.30% | 11.87% | 2.75% | 6.51% | 1.81% | 2.42% |
| Buyback Yield / Dilution | 2.75% | 2.75% | 8.96% | 4.06% | -3.95% | 3.20% |