eGain Corporation (EGAN) 10-Year Financial Performance & Capital Metrics

EGAN • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

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 Margin 70.12% -0.2%
EBITDA Margin 5.4% -32.8%
Operating Margin 5.01% -22.1%
Net Margin 36.47% +335.1%
ROE 46.33% +257.9%
ROIC 48.32%
Debt/Equity 0.05 -29.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 20.9%
✓Strong 5Y profit CAGR of 34.9%
✓Momentum leader: RS Rating 83 (top 17%)
✓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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.54%

5Y3.99%

3Y-1.29%

TTM-0.32%

Profit (Net Income) CAGR

10Y-

5Y34.94%

3Y-

TTM489.82%

EPS CAGR

10Y-

5Y37.49%

3Y-

TTM463.34%

ROCE

10Y Avg1.76%

5Y Avg5.83%

3Y Avg5.66%

Latest5.84%

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.13B	10.06	125.75	-2.03%	8.4%	6.8%	9.61%	0.82
UBERUber Technologies, Inc.	177.47B	85.41	18.73	17.96%	33.54%	57.07%	3.89%	0.51
CXMSprinklr, Inc.	1.05B	7.25	16.48	8.74%	13.42%	20.18%	6.81%	0.08
EGANeGain Corporation	302.97M	11.20	9.91	-4.71%	38.19%	41.21%	1.55%	0.05
YMMFull Truck Alliance Co. Ltd.	9.48B	10.09	3.43	33.22%	34.41%	10.5%	30.55%	0.00
AMODAlpha Modus Holdings, Inc.	28.95M	0.69	0.95
LPSNLivePerson, Inc.	44.36M	3.80	-0.17	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	50.21M	1.08	-0.60	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	69.38M	58.22M	61.31M	67.23M	72.73M	78.29M	91.95M	98.01M	92.8M	88.43M
Revenue Growth %	-0.09%	-0.16%	0.05%	0.1%	0.08%	0.08%	0.17%	0.07%	-0.05%	-0.05%
Cost of Goods Sold+	23.69M	21.2M	22.34M	21.84M	21.08M	19.27M	24.54M	27.32M	27.59M	26.42M
COGS % of Revenue	0.34%	0.36%	0.36%	0.32%	0.29%	0.25%	0.27%	0.28%	0.3%	0.3%
Gross Profit+	45.69M	37.02M	38.97M	45.39M	51.65M	59.02M	67.41M	70.7M	65.21M	62.01M
Gross Margin %	0.66%	0.64%	0.64%	0.68%	0.71%	0.75%	0.73%	0.72%	0.7%	0.7%
Gross Profit Growth %	-0.02%	-0.19%	0.05%	0.16%	0.14%	0.14%	0.14%	0.05%	-0.08%	-0.05%
Operating Expenses+	51.56M	40.74M	39.96M	39.87M	44.24M	51.68M	69.55M	69.31M	59.24M	57.58M
OpEx % of Revenue	0.74%	0.7%	0.65%	0.59%	0.61%	0.66%	0.76%	0.71%	0.64%	0.65%
Selling, General & Admin	35.5M	26.99M	25.25M	25.5M	27.6M	33.75M	45.16M	42.01M	32.61M	27.97M
SG&A % of Revenue	0.51%	0.46%	0.41%	0.38%	0.38%	0.43%	0.49%	0.43%	0.35%	0.32%
Research & Development	16.06M	13.75M	14.71M	14.37M	16.64M	17.93M	24.39M	27.3M	26.63M	29.6M
R&D % of Revenue	0.23%	0.24%	0.24%	0.21%	0.23%	0.23%	0.27%	0.28%	0.29%	0.33%
Other Operating Expenses	0	-32K	-206K	-202K	0	0	0	0	0	0
Operating Income+	-5.87M	-3.73M	-988K	5.52M	7.41M	7.34M	-2.14M	1.39M	5.97M	4.43M
Operating Margin %	-0.08%	-0.06%	-0.02%	0.08%	0.1%	0.09%	-0.02%	0.01%	0.06%	0.05%
Operating Income Growth %	0.48%	0.37%	0.73%	6.59%	0.34%	-0.01%	-1.29%	1.65%	3.3%	-0.26%
EBITDA+	-1.03M	-526K	1.65M	6.32M	9.52M	9.43M	-614K	3.02M	7.46M	4.77M
EBITDA Margin %	-0.01%	-0.01%	0.03%	0.09%	0.13%	0.12%	-0.01%	0.03%	0.08%	0.05%
EBITDA Growth %	0.84%	0.49%	4.14%	2.83%	0.51%	-0.01%	-1.07%	5.92%	1.47%	-0.36%
D&A (Non-Cash Add-back)	4.84M	3.2M	2.64M	800K	2.11M	2.09M	1.52M	1.63M	1.49M	340K
EBIT	-5.87M	-3.73M	-988K	5.52M	7.41M	7.34M	-2.14M	1.39M	5.97M	5.64M
Net Interest Income+	-1.96M	-1.73M	-983K	-319K	395K	13K	94K	2.4M	3.8M	2.47M
Interest Income	0	0	0	0	395K	13K	94K	2.4M	3.8M	2.47M
Interest Expense	1.96M	1.73M	983K	319K	0	0	0	0	0	0
Other Income/Expense	-1.23M	-1.76M	-1.19M	-521K	580K	-546K	932K	1.97M	3.75M	1.2M
Pretax Income+	-7.1M	-5.49M	-2.18M	5M	7.99M	6.79M	-1.21M	3.36M	9.72M	5.64M
Pretax Margin %	-0.1%	-0.09%	-0.04%	0.07%	0.11%	0.09%	-0.01%	0.03%	0.1%	0.06%
Income Tax+	-863K	533K	-186K	833K	778K	-166K	1.24M	1.25M	1.94M	-26.62M
Effective Tax Rate %	0.88%	1.1%	0.91%	0.83%	0.9%	1.02%	2.02%	0.63%	0.8%	5.72%
Net Income+	-6.24M	-6.02M	-1.99M	4.17M	7.21M	6.96M	-2.44M	2.11M	7.78M	32.25M
Net Margin %	-0.09%	-0.1%	-0.03%	0.06%	0.1%	0.09%	-0.03%	0.02%	0.08%	0.36%
Net Income Growth %	0.5%	0.04%	0.67%	3.09%	0.73%	-0.03%	-1.35%	1.86%	2.69%	3.15%
Net Income (Continuing)	-6.24M	-6.02M	-1.99M	4.17M	7.21M	6.96M	-2.44M	2.11M	7.78M	32.25M
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)+	-0.23	-0.22	-0.07	0.14	0.23	0.21	-0.08	0.06	0.25	1.13
EPS Growth %	0.51%	0.04%	0.67%	2.92%	0.64%	-0.09%	-1.37%	1.83%	2.89%	3.52%
EPS (Basic)	-0.23	-0.22	-0.07	0.15	0.24	0.22	-0.08	0.07	0.25	1.15
Diluted Shares Outstanding	27.06M	27.11M	27.33M	30.36M	31.96M	32.6M	31.55M	32.8M	31.47M	28.65M
Basic Shares Outstanding	27.06M	27.11M	27.33M	28.58M	30.62M	31.01M	31.55M	31.96M	30.84M	28.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	26.35M	20.63M	22.54M	56.59M	73.52M	94.68M	102.65M	109.83M	105.85M	99.42M
Cash & Short-Term Investments	11.78M	10.63M	11.5M	31.86M	46.61M	63.23M	72.18M	73.2M	70.01M	62.92M
Cash Only	11.78M	10.63M	11.5M	31.86M	46.61M	63.23M	72.18M	73.2M	70.01M	62.92M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.88M	7.2M	7.39M	20.41M	22.71M	26.31M	26.96M	31.57M	31.73M	32.77M
Days Sales Outstanding	62.48	45.15	43.99	110.81	113.96	122.67	107.02	117.57	124.8	135.28
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.22M	1.07M	1.28M	1.8M	1.69M	2.11M	895K	2.59M	1.2M	886K
Total Non-Current Assets+	21.71M	19.12M	17.08M	17.16M	20.18M	19.89M	24.25M	20.29M	22.49M	48.91M
Property, Plant & Equipment	1.69M	1.06M	559K	525K	3.67M	2.9M	4.68M	3.43M	4.25M	4.2M
Fixed Asset Turnover	41.10x	54.97x	109.67x	128.06x	19.79x	27.03x	19.64x	28.57x	21.83x	21.06x
Goodwill	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M
Intangible Assets	4.84M	2.75M	733K	294K	26K	0	0	0	0	0
Long-Term Investments	81K	83K	85K	88K	0	0	95K	0	21K	55K
Other Non-Current Assets	2M	2.13M	1.4M	2.31M	3.3M	3.8M	4.98M	3.67M	3.59M	2.92M
Total Assets+	48.06M	39.75M	39.62M	73.75M	93.7M	114.56M	126.9M	130.12M	128.34M	148.33M
Asset Turnover	1.44x	1.46x	1.55x	0.91x	0.78x	0.68x	0.72x	0.75x	0.72x	0.60x
Asset Growth %	-0.03%	-0.17%	-0%	0.86%	0.27%	0.22%	0.11%	0.03%	-0.01%	0.16%
Total Current Liabilities+	27.24M	28.31M	30.56M	42.69M	52.16M	63.54M	62.02M	63.72M	62.61M	62.15M
Accounts Payable	2.1M	2.36M	3.9M	4.17M	2.43M	3.07M	1.71M	2.04M	2.73M	2.6M
Days Payables Outstanding	32.34	40.69	63.81	69.74	42.06	58.12	25.38	27.31	36.05	35.86
Short-Term Debt	828K	805K	259K	0	0	0	1.04M	0	1.18M	1.22M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	10.21M	1.34M	1.76M	5.48M	7.92M	8.44M	3.66M	7.7M	4.52M	2.39M
Current Ratio	0.97x	0.73x	0.74x	1.33x	1.41x	1.49x	1.66x	1.72x	1.69x	1.60x
Quick Ratio	0.97x	0.73x	0.74x	1.33x	1.41x	1.49x	1.66x	1.72x	1.69x	1.60x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	25.1M	21.06M	17.77M	6.75M	6.9M	4.96M	7.92M	4.7M	7.21M	5.45M
Long-Term Debt	20.22M	14.8M	8.94M	0	0	0	0	0	0	0
Capital Lease Obligations	153K	42K	0	0	1.39M	797K	2.54M	1.76M	2.59M	2.45M
Deferred Tax Liabilities	0	0	0	0	0	0	792K	0	469K	325K
Other Non-Current Liabilities	1.68M	1.33M	1M	952K	688K	832K	808K	836K	871K	908K
Total Liabilities	52.34M	49.37M	48.34M	49.45M	59.06M	68.5M	69.94M	68.42M	69.83M	67.6M
Total Debt+	21.53M	15.76M	9.24M	0	3.14M	2.26M	3.58M	2.59M	3.77M	3.67M
Net Debt	9.75M	5.13M	-2.26M	-31.86M	-43.47M	-60.97M	-68.6M	-70.61M	-66.24M	-59.25M
Debt / Equity	-	-	-	-	0.09x	0.05x	0.06x	0.04x	0.06x	0.05x
Debt / EBITDA	-	-	5.60x	-	0.33x	0.24x	-	0.86x	0.51x	0.77x
Net Debt / EBITDA	-	-	-1.37x	-5.04x	-4.57x	-6.47x	-	-23.37x	-8.88x	-12.41x
Interest Coverage	-3.00x	-2.15x	-1.01x	17.31x	-	-	-	-	-	-
Total Equity+	-4.28M	-9.62M	-8.71M	24.31M	34.64M	46.06M	56.95M	61.7M	58.52M	80.73M
Equity Growth %	-4.89%	-1.25%	0.09%	3.79%	0.43%	0.33%	0.24%	0.08%	-0.05%	0.38%
Book Value per Share	-0.16	-0.35	-0.32	0.80	1.08	1.41	1.80	1.88	1.86	2.82
Total Shareholders' Equity	-4.28M	-9.62M	-8.71M	24.31M	34.64M	46.06M	56.95M	61.7M	58.52M	80.73M
Common Stock	27K	27K	28K	31K	31K	31K	32K	32K	33K	33K
Retained Earnings	-345.25M	-351.27M	-353.26M	-345.28M	-338.07M	-331.11M	-333.55M	-331.44M	-323.66M	-291.41M
Treasury Stock	0	0	0	0	0	0	0	-5.76M	-23.03M	-38.81M
Accumulated OCI	-1.66M	-1.66M	-1.62M	-1.46M	-1.63M	-1.22M	-2.69M	-2.12M	-2.24M	-336K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	1.87M	5.4M	6.59M	6.95M	14.06M	13.86M	8.12M	4.62M	12.45M	5.26M
Operating CF Margin %	0.03%	0.09%	0.11%	0.1%	0.19%	0.18%	0.09%	0.05%	0.13%	0.06%
Operating CF Growth %	1.18%	1.89%	0.22%	0.06%	1.02%	-0.01%	-0.41%	-0.43%	1.7%	-0.58%
Net Income	-6.24M	-6.02M	-1.99M	4.17M	7.21M	6.96M	-2.44M	2.11M	7.78M	32.25M
Depreciation & Amortization	4.84M	3.2M	2.64M	800K	2.11M	2.09M	1.52M	1.63M	1.49M	2.48M
Stock-Based Compensation	1.19M	667K	1.7M	1.62M	1.86M	1.7M	11.38M	6.25M	4.53M	2.45M
Deferred Taxes	-1.41M	18K	-564K	357K	261K	-341K	292K	-584K	91K	-27.25M
Other Non-Cash Items	1.27M	1.39M	1.34M	1.21M	1.16M	1.61M	1.55M	1.78M	1.59M	419K
Working Capital Changes	2.22M	6.14M	3.47M	-1.2M	1.46M	1.84M	-4.18M	-6.56M	-3.02M	-5.08M
Change in Receivables	-272K	4.21M	-130K	-13.27M	-2.88M	-2.77M	-2.25M	-4.51M	-261K	-437K
Change in Inventory	3.15M	-3.59M	-721K	0	0	0	0	-790K	0	0
Change in Payables	429K	262K	1.54M	278K	-1.74M	626K	-1.34M	326K	682K	-144K
Cash from Investing+	74K	-492K	-137K	-398K	-514K	-402K	-628K	-288K	-198K	-565K
Capital Expenditures	-547K	-492K	-137K	-398K	-514K	-402K	-628K	-288K	-198K	-565K
CapEx % of Revenue	0.01%	0.01%	0%	0.01%	0.01%	0.01%	0.01%	0%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	621K	0	0	0	0	0	0	0	0	0
Cash from Financing+	1.73M	-5.97M	-5.59M	13.77M	1.41M	2.35M	3.33M	-4.08M	-15.39M	-14.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-98K	11K	1.13M	1.54M	1.41M	2.35M	3.33M	0	1.8M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.32M	4.91M	6.45M	6.56M	13.54M	13.46M	7.49M	4.33M	12.26M	4.7M
FCF Margin %	0.02%	0.08%	0.11%	0.1%	0.19%	0.17%	0.08%	0.04%	0.13%	0.05%
FCF Growth %	1.12%	2.72%	0.31%	0.02%	1.07%	-0.01%	-0.44%	-0.42%	1.83%	-0.62%
FCF per Share	0.05	0.18	0.24	0.22	0.42	0.41	0.24	0.13	0.39	0.16
FCF Conversion (FCF/Net Income)	-0.30x	-0.90x	-3.31x	1.67x	1.95x	1.99x	-3.33x	2.19x	1.60x	0.16x
Interest Paid	1.75M	1.54M	747K	230K	2K	0	0	0	0	0
Taxes Paid	282K	268K	166K	237K	374K	221K	400K	1.7M	1.8M	1.03M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-	53.46%	24.46%	17.25%	-4.74%	3.56%	12.94%	46.33%
Return on Invested Capital (ROIC)	-50.42%	-567.26%	-	-	-	-	-	-	-	48.32%
Gross Margin	65.85%	63.59%	63.57%	67.51%	71.01%	75.39%	73.32%	72.13%	70.27%	70.12%
Net Margin	-8.99%	-10.34%	-3.25%	6.2%	9.91%	8.89%	-2.65%	2.15%	8.38%	36.47%
Debt / Equity	-	-	-	-	0.09x	0.05x	0.06x	0.04x	0.06x	0.05x
Interest Coverage	-3.00x	-2.15x	-1.01x	17.31x	-	-	-	-	-	-
FCF Conversion	-0.30x	-0.90x	-3.31x	1.67x	1.95x	1.99x	-3.33x	2.19x	1.60x	0.16x
Revenue Growth	-8.61%	-16.09%	5.31%	9.66%	8.18%	7.64%	17.45%	6.59%	-5.31%	-4.71%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
SaaS revenue	-	-	-	-	-	-	80.9M	89.62M	84.87M	81.92M
SaaS revenue Growth	-	-	-	-	-	-	-	10.77%	-5.29%	-3.48%
License	-	-	-	-	66.13M	72.37M	-	-	85.08M	81.92M
License Growth	-	-	-	-	-	9.44%	-	-	-	-3.72%
Technology Service	-	-	-	-	6.6M	5.92M	-	-	7.72M	6.51M
Technology Service Growth	-	-	-	-	-	-10.36%	-	-	-	-15.68%
Legacy revenue	-	-	-	-	-	-	3.65M	705K	208K	-
Legacy revenue Growth	-	-	-	-	-	-	-	-80.70%	-70.50%	-
Subscription	-	-	-	-	-	-	84.56M	90.32M	-	-
Subscription Growth	-	-	-	-	-	-	-	6.82%	-	-
Professional services	-	-	-	-	-	-	7.39M	7.69M	-	-
Professional services Growth	-	-	-	-	-	-	-	3.96%	-	-
Software Asa Service Revenue	-	-	-	44.79M	56.79M	66.93M	-	-	-	-
Software Asa Service Revenue Growth	-	-	-	-	26.80%	17.85%	-	-	-	-
Legacy Support Revenue	-	-	-	15.22M	9.34M	5.44M	-	-	-	-
Legacy Support Revenue Growth	-	-	-	-	-38.68%	-41.71%	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
North America	-	28.71M	32.12M	37.44M	44.81M	54.38M	66.79M	76.38M	72.61M	68.78M
North America Growth	-	-	11.86%	16.56%	19.71%	21.35%	22.83%	14.35%	-4.93%	-5.28%
EMEA	-	-	-	-	-	-	25.16M	-	20.19M	19.65M
EMEA Growth	-	-	-	-	-	-	-	-	-	-2.67%
Europe, Middle East, & Africa	-	-	-	-	-	-	-	21.64M	-	-
Europe, Middle East, & Africa Growth	-	-	-	-	-	-	-	-	-	-
E M E A	32.16M	28.11M	27.78M	29.8M	27.92M	23.91M	-	-	-	-
E M E A Growth	-	-12.60%	-1.16%	7.26%	-6.31%	-14.36%	-	-	-	-
Asia Pacific	2.3M	1.4M	1.41M	-	-	-	-	-	-	-
Asia Pacific Growth	-	-39.11%	0.93%	-	-	-	-	-	-	-
North America	34.92M	-	-	-	-	-	-	-	-	-
North America Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

eGain Corporation (EGAN) has a price-to-earnings (P/E) ratio of 9.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

eGain Corporation (EGAN) reported $90.1M in revenue for fiscal year 2025. This represents a 108% increase from $43.4M in 2012.

eGain Corporation (EGAN) saw revenue decline by 4.7% over the past year.

Yes, eGain Corporation (EGAN) is profitable, generating $34.4M 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 $14.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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eGain Corporation (EGAN) 10-Year Financial Performance & Capital Metrics

EGAN • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

Revenue $88M -4.7%
EBITDA $5M -36.0%
Net Income $32M +314.6%
EPS (Diluted) 1.13 +352.0%
Gross Margin 70.12% -0.2%
EBITDA Margin 5.4% -32.8%
Operating Margin 5.01% -22.1%
Net Margin 36.47% +335.1%
ROE 46.33% +257.9%
ROIC 48.32%
Debt/Equity 0.05 -29.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 20.9%
✓Strong 5Y profit CAGR of 34.9%
✓Momentum leader: RS Rating 83 (top 17%)
✓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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.54%

5Y3.99%

3Y-1.29%

TTM-0.32%

Profit (Net Income) CAGR

10Y-

5Y34.94%

3Y-

TTM489.82%

EPS CAGR

10Y-

5Y37.49%

3Y-

TTM463.34%

ROCE

10Y Avg1.76%

5Y Avg5.83%

3Y Avg5.66%

Latest5.84%

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.13B	10.06	125.75	-2.03%	8.4%	6.8%	9.61%	0.82
UBERUber Technologies, Inc.	177.47B	85.41	18.73	17.96%	33.54%	57.07%	3.89%	0.51
CXMSprinklr, Inc.	1.05B	7.25	16.48	8.74%	13.42%	20.18%	6.81%	0.08
EGANeGain Corporation	302.97M	11.20	9.91	-4.71%	38.19%	41.21%	1.55%	0.05
YMMFull Truck Alliance Co. Ltd.	9.48B	10.09	3.43	33.22%	34.41%	10.5%	30.55%	0.00
AMODAlpha Modus Holdings, Inc.	28.95M	0.69	0.95
LPSNLivePerson, Inc.	44.36M	3.80	-0.17	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	50.21M	1.08	-0.60	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	69.38M	58.22M	61.31M	67.23M	72.73M	78.29M	91.95M	98.01M	92.8M	88.43M
Revenue Growth %	-0.09%	-0.16%	0.05%	0.1%	0.08%	0.08%	0.17%	0.07%	-0.05%	-0.05%
Cost of Goods Sold+	23.69M	21.2M	22.34M	21.84M	21.08M	19.27M	24.54M	27.32M	27.59M	26.42M
COGS % of Revenue	0.34%	0.36%	0.36%	0.32%	0.29%	0.25%	0.27%	0.28%	0.3%	0.3%
Gross Profit+	45.69M	37.02M	38.97M	45.39M	51.65M	59.02M	67.41M	70.7M	65.21M	62.01M
Gross Margin %	0.66%	0.64%	0.64%	0.68%	0.71%	0.75%	0.73%	0.72%	0.7%	0.7%
Gross Profit Growth %	-0.02%	-0.19%	0.05%	0.16%	0.14%	0.14%	0.14%	0.05%	-0.08%	-0.05%
Operating Expenses+	51.56M	40.74M	39.96M	39.87M	44.24M	51.68M	69.55M	69.31M	59.24M	57.58M
OpEx % of Revenue	0.74%	0.7%	0.65%	0.59%	0.61%	0.66%	0.76%	0.71%	0.64%	0.65%
Selling, General & Admin	35.5M	26.99M	25.25M	25.5M	27.6M	33.75M	45.16M	42.01M	32.61M	27.97M
SG&A % of Revenue	0.51%	0.46%	0.41%	0.38%	0.38%	0.43%	0.49%	0.43%	0.35%	0.32%
Research & Development	16.06M	13.75M	14.71M	14.37M	16.64M	17.93M	24.39M	27.3M	26.63M	29.6M
R&D % of Revenue	0.23%	0.24%	0.24%	0.21%	0.23%	0.23%	0.27%	0.28%	0.29%	0.33%
Other Operating Expenses	0	-32K	-206K	-202K	0	0	0	0	0	0
Operating Income+	-5.87M	-3.73M	-988K	5.52M	7.41M	7.34M	-2.14M	1.39M	5.97M	4.43M
Operating Margin %	-0.08%	-0.06%	-0.02%	0.08%	0.1%	0.09%	-0.02%	0.01%	0.06%	0.05%
Operating Income Growth %	0.48%	0.37%	0.73%	6.59%	0.34%	-0.01%	-1.29%	1.65%	3.3%	-0.26%
EBITDA+	-1.03M	-526K	1.65M	6.32M	9.52M	9.43M	-614K	3.02M	7.46M	4.77M
EBITDA Margin %	-0.01%	-0.01%	0.03%	0.09%	0.13%	0.12%	-0.01%	0.03%	0.08%	0.05%
EBITDA Growth %	0.84%	0.49%	4.14%	2.83%	0.51%	-0.01%	-1.07%	5.92%	1.47%	-0.36%
D&A (Non-Cash Add-back)	4.84M	3.2M	2.64M	800K	2.11M	2.09M	1.52M	1.63M	1.49M	340K
EBIT	-5.87M	-3.73M	-988K	5.52M	7.41M	7.34M	-2.14M	1.39M	5.97M	5.64M
Net Interest Income+	-1.96M	-1.73M	-983K	-319K	395K	13K	94K	2.4M	3.8M	2.47M
Interest Income	0	0	0	0	395K	13K	94K	2.4M	3.8M	2.47M
Interest Expense	1.96M	1.73M	983K	319K	0	0	0	0	0	0
Other Income/Expense	-1.23M	-1.76M	-1.19M	-521K	580K	-546K	932K	1.97M	3.75M	1.2M
Pretax Income+	-7.1M	-5.49M	-2.18M	5M	7.99M	6.79M	-1.21M	3.36M	9.72M	5.64M
Pretax Margin %	-0.1%	-0.09%	-0.04%	0.07%	0.11%	0.09%	-0.01%	0.03%	0.1%	0.06%
Income Tax+	-863K	533K	-186K	833K	778K	-166K	1.24M	1.25M	1.94M	-26.62M
Effective Tax Rate %	0.88%	1.1%	0.91%	0.83%	0.9%	1.02%	2.02%	0.63%	0.8%	5.72%
Net Income+	-6.24M	-6.02M	-1.99M	4.17M	7.21M	6.96M	-2.44M	2.11M	7.78M	32.25M
Net Margin %	-0.09%	-0.1%	-0.03%	0.06%	0.1%	0.09%	-0.03%	0.02%	0.08%	0.36%
Net Income Growth %	0.5%	0.04%	0.67%	3.09%	0.73%	-0.03%	-1.35%	1.86%	2.69%	3.15%
Net Income (Continuing)	-6.24M	-6.02M	-1.99M	4.17M	7.21M	6.96M	-2.44M	2.11M	7.78M	32.25M
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)+	-0.23	-0.22	-0.07	0.14	0.23	0.21	-0.08	0.06	0.25	1.13
EPS Growth %	0.51%	0.04%	0.67%	2.92%	0.64%	-0.09%	-1.37%	1.83%	2.89%	3.52%
EPS (Basic)	-0.23	-0.22	-0.07	0.15	0.24	0.22	-0.08	0.07	0.25	1.15
Diluted Shares Outstanding	27.06M	27.11M	27.33M	30.36M	31.96M	32.6M	31.55M	32.8M	31.47M	28.65M
Basic Shares Outstanding	27.06M	27.11M	27.33M	28.58M	30.62M	31.01M	31.55M	31.96M	30.84M	28.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	26.35M	20.63M	22.54M	56.59M	73.52M	94.68M	102.65M	109.83M	105.85M	99.42M
Cash & Short-Term Investments	11.78M	10.63M	11.5M	31.86M	46.61M	63.23M	72.18M	73.2M	70.01M	62.92M
Cash Only	11.78M	10.63M	11.5M	31.86M	46.61M	63.23M	72.18M	73.2M	70.01M	62.92M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.88M	7.2M	7.39M	20.41M	22.71M	26.31M	26.96M	31.57M	31.73M	32.77M
Days Sales Outstanding	62.48	45.15	43.99	110.81	113.96	122.67	107.02	117.57	124.8	135.28
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.22M	1.07M	1.28M	1.8M	1.69M	2.11M	895K	2.59M	1.2M	886K
Total Non-Current Assets+	21.71M	19.12M	17.08M	17.16M	20.18M	19.89M	24.25M	20.29M	22.49M	48.91M
Property, Plant & Equipment	1.69M	1.06M	559K	525K	3.67M	2.9M	4.68M	3.43M	4.25M	4.2M
Fixed Asset Turnover	41.10x	54.97x	109.67x	128.06x	19.79x	27.03x	19.64x	28.57x	21.83x	21.06x
Goodwill	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M
Intangible Assets	4.84M	2.75M	733K	294K	26K	0	0	0	0	0
Long-Term Investments	81K	83K	85K	88K	0	0	95K	0	21K	55K
Other Non-Current Assets	2M	2.13M	1.4M	2.31M	3.3M	3.8M	4.98M	3.67M	3.59M	2.92M
Total Assets+	48.06M	39.75M	39.62M	73.75M	93.7M	114.56M	126.9M	130.12M	128.34M	148.33M
Asset Turnover	1.44x	1.46x	1.55x	0.91x	0.78x	0.68x	0.72x	0.75x	0.72x	0.60x
Asset Growth %	-0.03%	-0.17%	-0%	0.86%	0.27%	0.22%	0.11%	0.03%	-0.01%	0.16%
Total Current Liabilities+	27.24M	28.31M	30.56M	42.69M	52.16M	63.54M	62.02M	63.72M	62.61M	62.15M
Accounts Payable	2.1M	2.36M	3.9M	4.17M	2.43M	3.07M	1.71M	2.04M	2.73M	2.6M
Days Payables Outstanding	32.34	40.69	63.81	69.74	42.06	58.12	25.38	27.31	36.05	35.86
Short-Term Debt	828K	805K	259K	0	0	0	1.04M	0	1.18M	1.22M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	10.21M	1.34M	1.76M	5.48M	7.92M	8.44M	3.66M	7.7M	4.52M	2.39M
Current Ratio	0.97x	0.73x	0.74x	1.33x	1.41x	1.49x	1.66x	1.72x	1.69x	1.60x
Quick Ratio	0.97x	0.73x	0.74x	1.33x	1.41x	1.49x	1.66x	1.72x	1.69x	1.60x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	25.1M	21.06M	17.77M	6.75M	6.9M	4.96M	7.92M	4.7M	7.21M	5.45M
Long-Term Debt	20.22M	14.8M	8.94M	0	0	0	0	0	0	0
Capital Lease Obligations	153K	42K	0	0	1.39M	797K	2.54M	1.76M	2.59M	2.45M
Deferred Tax Liabilities	0	0	0	0	0	0	792K	0	469K	325K
Other Non-Current Liabilities	1.68M	1.33M	1M	952K	688K	832K	808K	836K	871K	908K
Total Liabilities	52.34M	49.37M	48.34M	49.45M	59.06M	68.5M	69.94M	68.42M	69.83M	67.6M
Total Debt+	21.53M	15.76M	9.24M	0	3.14M	2.26M	3.58M	2.59M	3.77M	3.67M
Net Debt	9.75M	5.13M	-2.26M	-31.86M	-43.47M	-60.97M	-68.6M	-70.61M	-66.24M	-59.25M
Debt / Equity	-	-	-	-	0.09x	0.05x	0.06x	0.04x	0.06x	0.05x
Debt / EBITDA	-	-	5.60x	-	0.33x	0.24x	-	0.86x	0.51x	0.77x
Net Debt / EBITDA	-	-	-1.37x	-5.04x	-4.57x	-6.47x	-	-23.37x	-8.88x	-12.41x
Interest Coverage	-3.00x	-2.15x	-1.01x	17.31x	-	-	-	-	-	-
Total Equity+	-4.28M	-9.62M	-8.71M	24.31M	34.64M	46.06M	56.95M	61.7M	58.52M	80.73M
Equity Growth %	-4.89%	-1.25%	0.09%	3.79%	0.43%	0.33%	0.24%	0.08%	-0.05%	0.38%
Book Value per Share	-0.16	-0.35	-0.32	0.80	1.08	1.41	1.80	1.88	1.86	2.82
Total Shareholders' Equity	-4.28M	-9.62M	-8.71M	24.31M	34.64M	46.06M	56.95M	61.7M	58.52M	80.73M
Common Stock	27K	27K	28K	31K	31K	31K	32K	32K	33K	33K
Retained Earnings	-345.25M	-351.27M	-353.26M	-345.28M	-338.07M	-331.11M	-333.55M	-331.44M	-323.66M	-291.41M
Treasury Stock	0	0	0	0	0	0	0	-5.76M	-23.03M	-38.81M
Accumulated OCI	-1.66M	-1.66M	-1.62M	-1.46M	-1.63M	-1.22M	-2.69M	-2.12M	-2.24M	-336K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	1.87M	5.4M	6.59M	6.95M	14.06M	13.86M	8.12M	4.62M	12.45M	5.26M
Operating CF Margin %	0.03%	0.09%	0.11%	0.1%	0.19%	0.18%	0.09%	0.05%	0.13%	0.06%
Operating CF Growth %	1.18%	1.89%	0.22%	0.06%	1.02%	-0.01%	-0.41%	-0.43%	1.7%	-0.58%
Net Income	-6.24M	-6.02M	-1.99M	4.17M	7.21M	6.96M	-2.44M	2.11M	7.78M	32.25M
Depreciation & Amortization	4.84M	3.2M	2.64M	800K	2.11M	2.09M	1.52M	1.63M	1.49M	2.48M
Stock-Based Compensation	1.19M	667K	1.7M	1.62M	1.86M	1.7M	11.38M	6.25M	4.53M	2.45M
Deferred Taxes	-1.41M	18K	-564K	357K	261K	-341K	292K	-584K	91K	-27.25M
Other Non-Cash Items	1.27M	1.39M	1.34M	1.21M	1.16M	1.61M	1.55M	1.78M	1.59M	419K
Working Capital Changes	2.22M	6.14M	3.47M	-1.2M	1.46M	1.84M	-4.18M	-6.56M	-3.02M	-5.08M
Change in Receivables	-272K	4.21M	-130K	-13.27M	-2.88M	-2.77M	-2.25M	-4.51M	-261K	-437K
Change in Inventory	3.15M	-3.59M	-721K	0	0	0	0	-790K	0	0
Change in Payables	429K	262K	1.54M	278K	-1.74M	626K	-1.34M	326K	682K	-144K
Cash from Investing+	74K	-492K	-137K	-398K	-514K	-402K	-628K	-288K	-198K	-565K
Capital Expenditures	-547K	-492K	-137K	-398K	-514K	-402K	-628K	-288K	-198K	-565K
CapEx % of Revenue	0.01%	0.01%	0%	0.01%	0.01%	0.01%	0.01%	0%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	621K	0	0	0	0	0	0	0	0	0
Cash from Financing+	1.73M	-5.97M	-5.59M	13.77M	1.41M	2.35M	3.33M	-4.08M	-15.39M	-14.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-98K	11K	1.13M	1.54M	1.41M	2.35M	3.33M	0	1.8M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.32M	4.91M	6.45M	6.56M	13.54M	13.46M	7.49M	4.33M	12.26M	4.7M
FCF Margin %	0.02%	0.08%	0.11%	0.1%	0.19%	0.17%	0.08%	0.04%	0.13%	0.05%
FCF Growth %	1.12%	2.72%	0.31%	0.02%	1.07%	-0.01%	-0.44%	-0.42%	1.83%	-0.62%
FCF per Share	0.05	0.18	0.24	0.22	0.42	0.41	0.24	0.13	0.39	0.16
FCF Conversion (FCF/Net Income)	-0.30x	-0.90x	-3.31x	1.67x	1.95x	1.99x	-3.33x	2.19x	1.60x	0.16x
Interest Paid	1.75M	1.54M	747K	230K	2K	0	0	0	0	0
Taxes Paid	282K	268K	166K	237K	374K	221K	400K	1.7M	1.8M	1.03M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-	53.46%	24.46%	17.25%	-4.74%	3.56%	12.94%	46.33%
Return on Invested Capital (ROIC)	-50.42%	-567.26%	-	-	-	-	-	-	-	48.32%
Gross Margin	65.85%	63.59%	63.57%	67.51%	71.01%	75.39%	73.32%	72.13%	70.27%	70.12%
Net Margin	-8.99%	-10.34%	-3.25%	6.2%	9.91%	8.89%	-2.65%	2.15%	8.38%	36.47%
Debt / Equity	-	-	-	-	0.09x	0.05x	0.06x	0.04x	0.06x	0.05x
Interest Coverage	-3.00x	-2.15x	-1.01x	17.31x	-	-	-	-	-	-
FCF Conversion	-0.30x	-0.90x	-3.31x	1.67x	1.95x	1.99x	-3.33x	2.19x	1.60x	0.16x
Revenue Growth	-8.61%	-16.09%	5.31%	9.66%	8.18%	7.64%	17.45%	6.59%	-5.31%	-4.71%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
SaaS revenue	-	-	-	-	-	-	80.9M	89.62M	84.87M	81.92M
SaaS revenue Growth	-	-	-	-	-	-	-	10.77%	-5.29%	-3.48%
License	-	-	-	-	66.13M	72.37M	-	-	85.08M	81.92M
License Growth	-	-	-	-	-	9.44%	-	-	-	-3.72%
Technology Service	-	-	-	-	6.6M	5.92M	-	-	7.72M	6.51M
Technology Service Growth	-	-	-	-	-	-10.36%	-	-	-	-15.68%
Legacy revenue	-	-	-	-	-	-	3.65M	705K	208K	-
Legacy revenue Growth	-	-	-	-	-	-	-	-80.70%	-70.50%	-
Subscription	-	-	-	-	-	-	84.56M	90.32M	-	-
Subscription Growth	-	-	-	-	-	-	-	6.82%	-	-
Professional services	-	-	-	-	-	-	7.39M	7.69M	-	-
Professional services Growth	-	-	-	-	-	-	-	3.96%	-	-
Software Asa Service Revenue	-	-	-	44.79M	56.79M	66.93M	-	-	-	-
Software Asa Service Revenue Growth	-	-	-	-	26.80%	17.85%	-	-	-	-
Legacy Support Revenue	-	-	-	15.22M	9.34M	5.44M	-	-	-	-
Legacy Support Revenue Growth	-	-	-	-	-38.68%	-41.71%	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
North America	-	28.71M	32.12M	37.44M	44.81M	54.38M	66.79M	76.38M	72.61M	68.78M
North America Growth	-	-	11.86%	16.56%	19.71%	21.35%	22.83%	14.35%	-4.93%	-5.28%
EMEA	-	-	-	-	-	-	25.16M	-	20.19M	19.65M
EMEA Growth	-	-	-	-	-	-	-	-	-	-2.67%
Europe, Middle East, & Africa	-	-	-	-	-	-	-	21.64M	-	-
Europe, Middle East, & Africa Growth	-	-	-	-	-	-	-	-	-	-
E M E A	32.16M	28.11M	27.78M	29.8M	27.92M	23.91M	-	-	-	-
E M E A Growth	-	-12.60%	-1.16%	7.26%	-6.31%	-14.36%	-	-	-	-
Asia Pacific	2.3M	1.4M	1.41M	-	-	-	-	-	-	-
Asia Pacific Growth	-	-39.11%	0.93%	-	-	-	-	-	-	-
North America	34.92M	-	-	-	-	-	-	-	-	-
North America Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

eGain Corporation (EGAN) has a price-to-earnings (P/E) ratio of 9.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

eGain Corporation (EGAN) reported $90.1M in revenue for fiscal year 2025. This represents a 108% increase from $43.4M in 2012.

eGain Corporation (EGAN) saw revenue decline by 4.7% over the past year.

Yes, eGain Corporation (EGAN) is profitable, generating $34.4M 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 $14.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.