EGAN

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eGain Corp.

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Key Metrics

Previous Close: $7.32
52-Week Range: $5.94 – $15.95
Market Cap: $199.29M
P/E (TTM): 5.38
EPS (TTM): 1.35
Dividend Yield: —

Advanced Metrics

Price/Book: 2.18
PEG Ratio: 1.40
Return on Equity: 53.70%
Return on Assets: 5.15%
Gross Margin: 73.59%
Operating Margin: 8.92%
Profit Margin: 41.68%
Current Ratio: 2.15
Debt/Equity: 0.03
Total Debt: $3.13M
Free Cash Flow: $9.79M
Revenue Growth: 7.10%
Earnings Growth: 3702.80%
Enterprise Value: $123.61M

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

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

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

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

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

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

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.