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eGain Corporation(EGAN)Earnings, Financials & Key Ratios
EGAN•NASDAQ
6.6× P/E·Price updated Jun 19, 2026
AbouteGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides customers with access to its software on a cloud-based platform; and professional services, such as consulting, implementation, and training services. It serves customers in various industry sectors, including the financial services, telecommunications, retail, government, healthcare, and utilities. The company was incorporated in 1997 and is headquartered in Sunnyvale, California.Show more
- Revenue$88M-4.7%
- EBITDA$5M-36.0%
- Net Income$32M+314.6%
- EPS (Diluted)1.13+352.0%
- Gross Margin70.12%-0.2%
- EBITDA Margin5.4%-32.8%
- Operating Margin5.01%-22.1%
- Net Margin36.47%+335.1%
- ROE46.33%+257.9%
EGAN Key Insights
eGain Corporation (EGAN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 20.9%
- ✓Strong 5Y profit CAGR of 34.9%
- ✓Share count reduced 9.0% through buybacks
- ✓Healthy 5Y average net margin of 10.6%
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EGAN Price & Volume
eGain Corporation (EGAN) stock price & volume — 10-year historical chart
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EGAN Growth Metrics
eGain Corporation (EGAN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.54%
5 Years3.99%
3 Years-1.29%
TTM5.2%
Profit CAGR
10 Years-
5 Years34.94%
3 Years-
TTM1227.7%
EPS CAGR
10 Years-
5 Years37.49%
3 Years-
TTM1341.74%
Return on Capital
10 Years1.76%
5 Years5.83%
3 Years5.66%
Last Year5.84%
EGAN Recent Earnings
eGain Corporation (EGAN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.11+57.1%
$0.07
Rev
$22M+0.2%
$22M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.11+57.1%
$0.07
Rev
$23M+2.2%
$22M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.17+54.5%
$0.11
Rev
$24M+1.2%
$23M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.09+28.6%
$0.07
Rev
$23M+0.1%
$23M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.11vs $0.07+57.1% | $22Mvs $22M+0.2% |
| Q1 2026 | Feb 3, 2026 | $0.11vs $0.07+57.1% | $23Mvs $22M+2.2% |
| Q4 2025 | Nov 12, 2025 | $0.17vs $0.11+54.5% | $24Mvs $23M+1.2% |
| Q4 2025 | Sep 4, 2025 | $0.09vs $0.07+28.6% | $23Mvs $23M+0.1% |
Based on last 12 quarters of dataView full earnings history →
EGAN Peer Comparison
eGain Corporation (EGAN) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPSC | 1.99B | 53.13 | 21.60 | 17.83% | 11.92% | 9.45% | 0.01 | |
 LPSN | 24.47M | 2.01 | -0.16 | -22% | -26.24% | |||
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 KORE | 181.39M | 9.20 | -2.88 | -0.05% | -27.37% | |||
 FIVN | 1.48B | 19.40 | 42.16 | 10.28% | 4.87% | 7.37% | 1.08 | |
 NICE | 5.13B | 84.68 | 8.76 | 7.68% | 17.58% | 13.98% | 0.04 | |
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 0.34 | |
 MANH | 7.84B | 132.28 | 36.74 | 3.75% | 19.68% | 78.22% | 0.36 |
Compare EGAN vs Peers
eGain Corporation (EGAN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EGAN Income Statement
eGain Corporation (EGAN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 58.22M | 61.31M | 67.23M | 72.73M | 78.29M | 91.95M | 98.01M | 92.8M | 88.43M | 92.22M |
Revenue Growth % | -16.09% | 5.31% | 9.66% | 8.18% | 7.64% | 17.45% | 6.59% | -5.31% | -4.71% | 5.2% |
Cost of Goods Sold | 21.2M | 22.34M | 21.84M | 21.08M | 19.27M | 24.54M | 27.32M | 27.59M | 26.42M | 24.63M |
COGS % of Revenue | 36.41% | 36.43% | 32.49% | 28.99% | 24.61% | 26.68% | 27.87% | 29.73% | 29.88% | - |
Gross Profit | 37.02M▲ 0% | 38.97M▲ 5.3% | 45.39M▲ 16.5% | 51.65M▲ 13.8% | 59.02M▲ 14.3% | 67.41M▲ 14.2% | 70.7M▲ 4.9% | 65.21M▼ 7.8% | 62.01M▼ 4.9% | 67.59M▲ 0% |
Gross Margin % | 63.59% | 63.57% | 67.51% | 71.01% | 75.39% | 73.32% | 72.13% | 70.27% | 70.12% | 73.29% |
Gross Profit Growth % | -18.98% | 5.28% | 16.47% | 13.78% | 14.27% | 14.22% | 4.87% | -7.76% | -4.91% | - |
Operating Expenses | 40.74M | 39.96M | 39.87M | 44.24M | 51.68M | 69.55M | 69.31M | 59.24M | 57.58M | 57.45M |
OpEx % of Revenue | 69.98% | 65.18% | 59.3% | 60.83% | 66.01% | 75.64% | 70.71% | 63.83% | 65.11% | - |
Selling, General & Admin | 26.99M | 25.25M | 25.5M | 27.6M | 33.75M | 45.16M | 42.01M | 32.61M | 27.97M | 28.62M |
SG&A % of Revenue | 46.36% | 41.18% | 37.93% | 37.95% | 43.11% | 49.12% | 42.86% | 35.14% | 31.63% | - |
Research & Development | 13.75M | 14.71M | 14.37M | 16.64M | 17.93M | 24.39M | 27.3M | 26.63M | 29.6M | 29.12M |
R&D % of Revenue | 23.62% | 24% | 21.37% | 22.88% | 22.91% | 26.52% | 27.85% | 28.69% | 33.48% | - |
Other Operating Expenses | -32K | -206K | -202K | 0 | 0 | 0 | 0 | 0 | 0 | -281K |
Operating Income | -3.73M▲ 0% | -988K▲ 73.5% | 5.52M▲ 658.9% | 7.41M▲ 34.1% | 7.34M▼ 0.9% | -2.14M▼ 129.1% | 1.39M▲ 165.0% | 5.97M▲ 329.9% | 4.43M▼ 25.8% | 10.13M▲ 0% |
Operating Margin % | -6.4% | -1.61% | 8.21% | 10.18% | 9.37% | -2.33% | 1.42% | 6.43% | 5.01% | 10.99% |
Operating Income Growth % | 36.57% | 73.48% | 658.91% | 34.12% | -0.9% | -129.13% | 164.97% | 329.88% | -25.76% | - |
EBITDA | -526K | 1.65M | 6.32M | 9.52M | 9.43M | -614K | 3.02M | 7.46M | 4.77M | 12.19M |
EBITDA Margin % | -0.9% | 2.69% | 9.4% | 13.09% | 12.04% | -0.67% | 3.08% | 8.03% | 5.4% | 13.22% |
EBITDA Growth % | 49.18% | 413.69% | 283.15% | 50.55% | -0.95% | -106.51% | 592.02% | 146.81% | -35.98% | 243.82% |
D&A (Non-Cash Add-back) | 3.2M | 2.64M | 800K | 2.11M | 2.09M | 1.52M | 1.63M | 1.49M | 340K | 2.06M |
EBIT | -3.73M | -988K | 5.52M | 7.41M | 7.34M | -2.14M | 1.39M | 5.97M | 5.64M | 11.69M |
Net Interest Income | -1.73M | -983K | -319K | 395K | 13K | 94K | 2.4M | 3.8M | 2.47M | 2.13M |
Interest Income | 0 | 0 | 0 | 395K | 13K | 94K | 2.4M | 3.8M | 2.47M | 2.13M |
Interest Expense | 1.73M | 983K | 319K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -1.76M | -1.19M | -521K | 580K | -546K | 932K | 1.97M | 3.75M | 1.2M | 2.34M |
Pretax Income | -5.49M▲ 0% | -2.18M▲ 60.3% | 5M▲ 329.7% | 7.99M▲ 59.7% | 6.79M▼ 14.9% | -1.21M▼ 117.8% | 3.36M▲ 378.3% | 9.72M▲ 189.6% | 5.64M▼ 42.0% | 12.47M▲ 0% |
Pretax Margin % | -9.43% | -3.55% | 7.44% | 10.98% | 8.68% | -1.31% | 3.42% | 10.47% | 6.37% | 13.52% |
Income Tax | 533K | -186K | 833K | 778K | -166K | 1.24M | 1.25M | 1.94M | -26.62M | -25.96M |
Effective Tax Rate % | -9.71% | 8.54% | 16.66% | 9.74% | -2.44% | -102.4% | 37.16% | 19.94% | -472.18% | -208.19% |
Net Income | -6.02M▲ 0% | -1.99M▲ 66.9% | 4.17M▲ 309.3% | 7.21M▲ 72.9% | 6.96M▼ 3.5% | -2.44M▼ 135.1% | 2.11M▲ 186.4% | 7.78M▲ 268.9% | 32.25M▲ 314.6% | 38.44M▲ 0% |
Net Margin % | -10.34% | -3.25% | 6.2% | 9.91% | 8.89% | -2.65% | 2.15% | 8.38% | 36.47% | 41.68% |
Net Income Growth % | 3.53% | 66.93% | 309.34% | 72.94% | -3.45% | -135.08% | 186.4% | 268.9% | 314.58% | 1227.7% |
Net Income (Continuing) | -6.02M | -1.99M | 4.17M | 7.21M | 6.96M | -2.44M | 2.11M | 7.78M | 32.25M | 38.44M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.22▲ 0% | -0.07▲ 66.9% | 0.14▲ 292.3% | 0.23▲ 64.3% | 0.21▼ 8.7% | -0.08▼ 136.9% | 0.06▲ 183.1% | 0.25▲ 288.8% | 1.13▲ 352.0% | 1.38▲ 0% |
EPS Growth % | 4.35% | 66.91% | 292.31% | 64.29% | -8.7% | -136.86% | 183.07% | 288.8% | 352% | 1341.74% |
EPS (Basic) | -0.22 | -0.07 | 0.15 | 0.24 | 0.22 | -0.08 | 0.07 | 0.25 | 1.15 | - |
Diluted Shares Outstanding | 27.11M | 27.33M | 30.36M | 31.96M | 32.6M | 31.55M | 32.8M | 31.47M | 28.65M | 27.95M |
Basic Shares Outstanding | 27.11M | 27.33M | 28.58M | 30.62M | 31.01M | 31.55M | 31.96M | 30.84M | 28.16M | 27.19M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EGAN Balance Sheet
eGain Corporation (EGAN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 20.63M | 22.54M | 56.59M | 73.52M | 94.68M | 102.65M | 109.83M | 105.85M | 99.42M | 93.15M |
Cash & Short-Term Investments | 10.63M | 11.5M | 31.86M | 46.61M | 63.23M | 72.18M | 73.2M | 70.01M | 62.92M | 80.46M |
Cash Only | 10.63M | 11.5M | 31.86M | 46.61M | 63.23M | 72.18M | 73.2M | 70.01M | 62.92M | 80.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 7.2M | 7.39M | 20.41M | 22.71M | 26.31M | 26.96M | 31.57M | 31.73M | 32.77M | 8.71M |
Days Sales Outstanding | 45.15 | 43.99 | 110.81 | 113.96 | 122.67 | 107.02 | 117.57 | 124.8 | 135.28 | 77.83 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.07M | 1.28M | 1.8M | 1.69M | 2.11M | 895K | 2.59M | 1.2M | 886K | 3.97M |
Total Non-Current Assets | 19.12M | 17.08M | 17.16M | 20.18M | 19.89M | 24.25M | 20.29M | 22.49M | 48.91M | 46.54M |
Property, Plant & Equipment | 1.06M | 559K | 525K | 3.67M | 2.9M | 4.68M | 3.43M | 4.25M | 4.2M | 3.74M |
Fixed Asset Turnover | 54.97x | 109.67x | 128.06x | 19.79x | 27.03x | 19.64x | 28.57x | 21.83x | 21.06x | 22.90x |
Goodwill | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
Intangible Assets | 2.75M | 733K | 294K | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 83K | 85K | 88K | 0 | 0 | 95K | 0 | 21K | 55K | 55K |
Other Non-Current Assets | 2.13M | 1.4M | 2.31M | 3.3M | 3.8M | 4.98M | 3.67M | 3.59M | 2.92M | 29.61M |
Total Assets | 39.75M▲ 0% | 39.62M▼ 0.3% | 73.75M▲ 86.1% | 93.7M▲ 27.1% | 114.56M▲ 22.3% | 126.9M▲ 10.8% | 130.12M▲ 2.5% | 128.34M▼ 1.4% | 148.33M▲ 15.6% | 139.69M▲ 0% |
Asset Turnover | 1.46x | 1.55x | 0.91x | 0.78x | 0.68x | 0.72x | 0.75x | 0.72x | 0.60x | 0.64x |
Asset Growth % | -17.29% | -0.32% | 86.14% | 27.05% | 22.26% | 10.77% | 2.54% | -1.36% | 15.57% | 104.83% |
Total Current Liabilities | 28.31M | 30.56M | 42.69M | 52.16M | 63.54M | 62.02M | 63.72M | 62.61M | 62.15M | 43.33M |
Accounts Payable | 2.36M | 3.9M | 4.17M | 2.43M | 3.07M | 1.71M | 2.04M | 2.73M | 2.6M | 1.52M |
Days Payables Outstanding | 40.69 | 63.81 | 69.74 | 42.06 | 58.12 | 25.38 | 27.31 | 36.05 | 35.86 | 26.11 |
Short-Term Debt | 805K | 259K | 0 | 0 | 0 | 1.04M | 0 | 1.18M | 1.22M | 1.5M |
Deferred Revenue (Current) | 18.33M | 18.36M | 30.98M | 37.12M | 46.56M | 45.97M | 47.87M | 46.12M | 49.1M | 168.27M |
Other Current Liabilities | 1.34M | 1.76M | 5.48M | 7.92M | 8.44M | 3.66M | 7.7M | 4.52M | 2.39M | 8.43M |
Current Ratio | 0.73x | 0.74x | 1.33x | 1.41x | 1.49x | 1.66x | 1.72x | 1.69x | 1.60x | 2.15x |
Quick Ratio | 0.73x | 0.74x | 1.33x | 1.41x | 1.49x | 1.66x | 1.72x | 1.69x | 1.60x | 2.15x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 51.72 |
Total Non-Current Liabilities | 21.06M | 17.77M | 6.75M | 6.9M | 4.96M | 7.92M | 4.7M | 7.21M | 5.45M | 4.8M |
Long-Term Debt | 14.8M | 8.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M |
Capital Lease Obligations | 42K | 0 | 0 | 1.39M | 797K | 2.54M | 1.76M | 2.59M | 2.45M | 6.6M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 792K | 0 | 469K | 325K | 325K |
Other Non-Current Liabilities | 1.33M | 1M | 952K | 688K | 832K | 808K | 836K | 871K | 908K | 3.17M |
Total Liabilities | 49.37M | 48.34M | 49.45M | 59.06M | 68.5M | 69.94M | 68.42M | 69.83M | 67.6M | 48.13M |
Total Debt | 15.76M | 9.24M | 0 | 3.14M | 2.26M | 3.58M | 2.59M | 3.77M | 3.67M | 3.13M |
Net Debt | 5.13M | -2.26M | -31.86M | -43.47M | -60.97M | -68.6M | -70.61M | -66.24M | -59.25M | -77.33M |
Debt / Equity | - | - | - | 0.09x | 0.05x | 0.06x | 0.04x | 0.06x | 0.05x | 0.03x |
Debt / EBITDA | - | 5.60x | - | 0.33x | 0.24x | - | 0.86x | 0.51x | 0.77x | 0.26x |
Net Debt / EBITDA | - | -1.37x | -5.04x | -4.57x | -6.47x | - | -23.37x | -8.88x | -12.41x | -6.34x |
Interest Coverage | -2.15x | -1.01x | 17.31x | - | - | - | - | - | - | - |
Total Equity | -9.62M▲ 0% | -8.71M▲ 9.4% | 24.31M▲ 379.0% | 34.64M▲ 42.5% | 46.06M▲ 33.0% | 56.95M▲ 23.6% | 61.7M▲ 8.3% | 58.52M▼ 5.2% | 80.73M▲ 38.0% | 91.56M▲ 0% |
Equity Growth % | -124.95% | 9.44% | 378.97% | 42.51% | 32.97% | 23.64% | 8.33% | -5.15% | 37.96% | 225.95% |
Book Value per Share | -0.35 | -0.32 | 0.80 | 1.08 | 1.41 | 1.80 | 1.88 | 1.86 | 2.82 | 3.28 |
Total Shareholders' Equity | -9.62M | -8.71M | 24.31M | 34.64M | 46.06M | 56.95M | 61.7M | 58.52M | 80.73M | 91.56M |
Common Stock | 27K | 28K | 31K | 31K | 31K | 32K | 32K | 33K | 33K | 34K |
Retained Earnings | -351.27M | -353.26M | -345.28M | -338.07M | -331.11M | -333.55M | -331.44M | -323.66M | -291.41M | -283.83M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5.76M | -23.03M | -38.81M | 0 |
Accumulated OCI | -1.66M | -1.62M | -1.46M | -1.63M | -1.22M | -2.69M | -2.12M | -2.24M | -336K | -1.66M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EGAN Cash Flow Statement
eGain Corporation (EGAN) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.4M | 6.59M | 6.95M | 14.06M | 13.86M | 8.12M | 4.62M | 12.45M | 5.26M | 14.41M |
Operating CF Margin % | 9.28% | 10.75% | 10.34% | 19.33% | 17.71% | 8.83% | 4.71% | 13.42% | 5.95% | - |
Operating CF Growth % | 189.29% | 22.03% | 5.51% | 102.16% | -1.39% | -41.42% | -43.1% | 169.51% | -57.74% | 884.52% |
Net Income | -6.02M | -1.99M | 4.17M | 7.21M | 6.96M | -2.44M | 2.11M | 7.78M | 32.25M | 38.44M |
Depreciation & Amortization | 3.2M | 2.64M | 800K | 2.11M | 2.09M | 1.52M | 1.63M | 1.49M | 2.48M | 1.69M |
Stock-Based Compensation | 667K | 1.7M | 1.62M | 1.86M | 1.7M | 11.38M | 6.25M | 4.53M | 2.45M | 1.14M |
Deferred Taxes | 18K | -564K | 357K | 261K | -341K | 292K | -584K | 91K | -27.25M | -26.66M |
Other Non-Cash Items | 1.39M | 1.34M | 1.21M | 1.16M | 1.61M | 1.55M | 1.78M | 1.59M | 419K | 3.61M |
Working Capital Changes | 6.14M | 3.47M | -1.2M | 1.46M | 1.84M | -4.18M | -6.56M | -3.02M | -5.08M | -3.81M |
Change in Receivables | 4.21M | -130K | -13.27M | -2.88M | -2.77M | -2.25M | -4.51M | -261K | -437K | 3.99M |
Change in Inventory | -3.59M | -721K | 0 | 0 | 0 | 0 | -790K | 0 | 0 | 0 |
Change in Payables | 262K | 1.54M | 278K | -1.74M | 626K | -1.34M | 326K | 682K | -144K | -966K |
Cash from Investing | -492K | -137K | -398K | -514K | -402K | -628K | -288K | -198K | -565K | -735K |
Capital Expenditures | -492K | -137K | -398K | -514K | -402K | -628K | -288K | -198K | -565K | -735K |
CapEx % of Revenue | 0.85% | 0.22% | 0.59% | 0.71% | 0.51% | 0.68% | 0.29% | 0.21% | 0.64% | 0.8% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -5.97M | -5.59M | 13.77M | 1.41M | 2.35M | 3.33M | -4.08M | -15.39M | -14.39M | -2.02M |
Debt Issued (Net) | -5.98M | -6.72M | -9.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 21.72M | 0 | 0 | 0 | -4.08M | -17.19M | -14.39M | -2.49M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -5.76M | -17.27M | -15.78M | -5.2M |
Other Financing | 11K | 1.13M | 1.54M | 1.41M | 2.35M | 3.33M | 0 | 1.8M | 0 | 476K |
Net Change in Cash | -1.15M▲ 0% | 871K▲ 175.5% | 20.36M▲ 2237.9% | 14.75M▼ 27.6% | 16.62M▲ 12.7% | 8.94M▼ 46.2% | 1.03M▼ 88.5% | -3.2M▼ 411.0% | -7.09M▼ 121.9% | 11.72M▲ 0% |
Free Cash Flow | 4.91M▲ 0% | 6.45M▲ 31.5% | 6.56M▲ 1.6% | 13.54M▲ 106.6% | 13.46M▼ 0.6% | 7.49M▼ 44.3% | 4.33M▼ 42.2% | 12.26M▲ 182.9% | 4.7M▼ 61.7% | 13.67M▲ 0% |
FCF Margin % | 8.43% | 10.53% | 9.75% | 18.62% | 17.19% | 8.15% | 4.42% | 13.21% | 5.31% | 14.82% |
FCF Growth % | 271.89% | 31.47% | 1.58% | 106.59% | -0.62% | -44.33% | -42.17% | 182.85% | -61.67% | 236.14% |
FCF per Share | 0.18 | 0.24 | 0.22 | 0.42 | 0.41 | 0.24 | 0.13 | 0.39 | 0.16 | 0.49 |
FCF Conversion (FCF/Net Income) | -0.90x | -3.31x | 1.67x | 1.95x | 1.99x | -3.33x | 2.19x | 1.60x | 0.16x | 0.36x |
Interest Paid | 1.54M | 747K | 230K | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 268K | 166K | 237K | 374K | 221K | 400K | 1.7M | 1.8M | 1.03M | 239K |
EGAN Key Ratios
eGain Corporation (EGAN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | 53.46% | 24.46% | 17.25% | -4.74% | 3.56% | 12.94% | 46.33% | 44.62% |
Return on Invested Capital (ROIC) | -567.26% | - | - | - | - | - | - | - | 48.32% | 46.69% |
Gross Margin | 63.59% | 63.57% | 67.51% | 71.01% | 75.39% | 73.32% | 72.13% | 70.27% | 70.12% | 73.29% |
Net Margin | -10.34% | -3.25% | 6.2% | 9.91% | 8.89% | -2.65% | 2.15% | 8.38% | 36.47% | 41.68% |
Debt / Equity | - | - | - | 0.09x | 0.05x | 0.06x | 0.04x | 0.06x | 0.05x | 0.03x |
Interest Coverage | -2.15x | -1.01x | 17.31x | - | - | - | - | - | - | - |
FCF Conversion | -0.90x | -3.31x | 1.67x | 1.95x | 1.99x | -3.33x | 2.19x | 1.60x | 0.16x | 0.36x |
Revenue Growth | -16.09% | 5.31% | 9.66% | 8.18% | 7.64% | 17.45% | 6.59% | -5.31% | -4.71% | 5.2% |
Related:EGAN Dividend History·EGAN Revenue History·EGAN Price History·EGAN P/E History·EGAN Financial Ratios·EGAN Institutional Holders
EGAN SEC Filings & Documents
eGain Corporation (EGAN) SEC filings — annual & quarterly reports (10-K, 10-Q)
EGAN Frequently Asked Questions
eGain Corporation (EGAN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
eGain Corporation (EGAN) reported $92.2M in revenue for fiscal year 2025. This represents a 9122% increase from $1.0M in 1999.
eGain Corporation (EGAN) saw revenue decline by 4.7% over the past year.
Yes, eGain Corporation (EGAN) is profitable, generating $38.4M in net income for fiscal year 2025 (36.5% net margin).
Dividend & Returns
eGain Corporation (EGAN) has a return on equity (ROE) of 46.3%. This is excellent, indicating efficient use of shareholder capital.
eGain Corporation (EGAN) generated $13.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.