EGAN

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eGain Corp.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $5.95
52-Week Range: $5.02 – $15.95
Market Cap: $153.63M
P/E (TTM): 18.34
EPS (TTM): 0.32
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.82
PEG Ratio: 1.40
Return on Equity: 10.76%
Return on Assets: 3.36%
Gross Margin: 73.35%
Operating Margin: 4.87%
Profit Margin: 9.74%
Current Ratio: 1.73
Debt/Equity: 0.03
Total Debt: $2.78M
Free Cash Flow: $17.17M
Revenue Growth: -4.70%
Earnings Growth: -95.70%
Enterprise Value: $83.07M

EGAN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$91.95M	$98.01M	$92.80M	$88.43M	$91.14M
Cost of Revenue	$24.54M	$27.32M	$27.59M	$26.42M	$24.29M
Gross Profit	$67.41M	$70.70M	$65.21M	$62.01M	$66.85M
Research & Development	$24.39M	$27.30M	$26.63M	$29.60M	$29.45M
Selling, General & Admin	$45.16M	$42.01M	$32.61M	$27.97M	$29.44M
Operating Expenses	$69.55M	$69.31M	$59.24M	$57.58M	$58.88M
Operating Income	-$2.14M	$1.39M	$5.97M	$4.43M	$7.96M
EBITDA	-$614.00K	$3.02M	$7.46M	$5.84M	$9.53M
Pretax Income	-$1.21M	$3.36M	$9.72M	$5.64M	$10.80M
Income Tax	$1.24M	$1.25M	$1.94M	-$26.62M	$1.92M
Net Income	-$2.44M	$2.11M	$7.78M	$32.25M	$8.88M
Diluted EPS	-0.08	0.06	0.25	1.13	0.32
Diluted Shares	31.55M	32.80M	31.47M	28.65M	27.86M

EGAN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$72.17M	$73.20M	$70.00M	$62.91M	$73.34M
Receivables	$26.96M	$31.57M	$31.73M	$32.77M	$24.39M
Current Assets	$104.14M	$109.83M	$107.12M	$100.57M	$101.99M
Total Assets	$126.01M	$130.12M	$127.85M	$148.00M	$148.00M
Current Liabilities	$62.02M	$63.72M	$62.61M	$62.15M	$59.09M
Total Debt	$3.58M	$2.59M	$3.77M	$3.67M	$2.78M
Total Liabilities	$69.15M	$68.42M	$69.36M	$67.27M	$63.78M
Retained Earnings	-$333.55M	-$331.44M	-$323.66M	-$291.41M	-$282.53M
Shareholders' Equity	$56.86M	$61.70M	$58.50M	$80.73M	$84.21M
Working Capital	$42.11M	$46.11M	$44.51M	$38.42M	$42.90M

EGAN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$8.12M	$4.62M	$12.45M	$5.26M	$21.15M
Capital Expenditure	-$628.00K	-$288.00K	-$198.00K	-$565.00K	-$617.00K
Free Cash Flow	$7.49M	$4.33M	$12.26M	$4.70M	$20.53M
Depreciation & Amortisation	$1.52M	$1.63M	$1.49M	$1.40M	$1.57M
Stock-Based Compensation	$11.38M	$6.25M	$4.53M	$2.45M	$2.80M
Investing Cash Flow	-$628.00K	-$288.00K	-$198.00K	-$565.00K	-$617.00K
Financing Cash Flow	$3.33M	-$4.08M	-$15.39M	-$14.39M	-$8.20M
Dividends Paid	—	$0.00	$0.00	$0.00	—
Share Repurchases	$0.00	-$5.76M	-$17.27M	-$15.78M	-$11.51M
Net Change in Cash	$10.82M	$254.00K	-$3.13M	-$9.70M	$12.33M

EGAN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$21.01M	$23.23M	$23.51M	$22.98M	$22.50M	$22.15M
Cost of Revenue	$6.72M	$6.35M	$5.83M	$6.17M	$5.99M	$6.29M
Gross Profit	$14.29M	$16.88M	$17.68M	$16.81M	$16.50M	$15.86M
Research & Development	$7.51M	$6.96M	$7.32M	$7.28M	$7.57M	$7.29M
Selling, General & Admin	$6.75M	$6.67M	$7.53M	$7.48M	$6.93M	$7.49M
Operating Expenses	$14.26M	$13.63M	$14.84M	$14.76M	$14.50M	$14.78M
Operating Income	$27.00K	$3.25M	$2.83M	$2.05M	$2.01M	$1.08M
EBITDA	$373.00K	$3.58M	$3.18M	$2.46M	$2.42M	$1.48M
Pretax Income	$320.00K	$3.30M	$3.75M	$2.64M	$2.79M	$1.62M
Income Tax	$254.00K	-$27.57M	$930.00K	$302.00K	$371.00K	$317.00K
Net Income	$66.00K	$30.86M	$2.82M	$2.34M	$2.42M	$1.30M
Diluted EPS	0.00	1.11	0.10	0.08	0.09	0.05
Diluted Shares	28.48M	27.75M	27.52M	28.35M	28.14M	27.50M

EGAN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$68.74M	$62.91M	$70.90M	$83.06M	$80.46M	$73.34M
Receivables	$12.43M	$32.77M	$23.40M	$13.77M	$8.71M	$24.39M
Current Assets	$85.76M	$100.57M	$98.22M	$100.09M	$93.15M	$101.99M
Total Assets	$106.22M	$148.00M	$144.61M	$146.77M	$139.69M	$148.00M
Current Liabilities	$49.74M	$62.15M	$55.91M	$52.78M	$43.33M	$59.09M
Total Debt	$3.80M	$3.67M	$3.39M	$3.51M	$3.13M	$2.78M
Total Liabilities	$54.63M	$67.27M	$61.08M	$57.98M	$48.13M	$63.78M
Retained Earnings	-$322.27M	-$291.41M	-$288.59M	-$286.25M	-$283.83M	-$282.53M
Shareholders' Equity	$51.59M	$80.73M	$83.53M	$88.78M	$91.56M	$84.21M
Working Capital	$36.02M	$38.42M	$42.31M	$47.30M	$49.81M	$42.90M

EGAN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.21M	-$4.33M	$10.43M	$10.11M	-$1.81M	$2.42M
Capital Expenditure	-$104.00K	-$213.00K	-$224.00K	-$234.00K	-$64.00K	-$95.00K
Free Cash Flow	$2.11M	-$4.54M	$10.21M	$9.87M	-$1.87M	$2.32M
Depreciation & Amortisation	$346.00K	$338.00K	$346.00K	$409.00K	$407.00K	$405.00K
Stock-Based Compensation	$699.00K	$496.00K	$523.00K	$645.00K	$789.00K	$845.00K
Investing Cash Flow	-$104.00K	-$213.00K	-$224.00K	-$234.00K	-$64.00K	-$95.00K
Financing Cash Flow	-$4.99M	-$3.29M	-$1.23M	$2.27M	$223.00K	-$9.47M
Share Repurchases	-$5.02M	-$3.76M	-$1.47M	$31.00K	$0.00	-$10.07M
Net Change in Cash	-$2.89M	-$7.83M	$8.98M	$12.15M	-$1.65M	-$7.15M

Market Snapshot

About

eGain Corp. is a software company that provides cloud-based customer engagement solutions for contact centers and customer service operations. The company's platform includes knowledge management, artificial intelligence, analytics, and omnichannel routing capabilities to help enterprises improve customer service efficiency. eGain serves clients across industries including financial services, healthcare, telecommunications, and retail. The company has transitioned from a licensed software model to a cloud-based subscription model to provide more predictable recurring revenue. eGain competes in the crowded customer experience management software market against both established enterprise vendors and specialized startups.