EGAIN Corp
EGAIN Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 80 | 83 | 71 | 63 | 69 | 71 | 67 | 70 | 83 | 87 | 80 | 73 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 9 | 14 | 23 | 33 | 12 | 16 | 23 | 32 | 11 | 14 | 18 | 32 | |||||
Capitalized Contract Cost Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 93 | 100 | 98 | 101 | 86 | 91 | 95 | 107 | 99 | 106 | 103 | 110 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | |||||
Capitalized Contract Cost Net Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Other Assets Noncurrent | 28 | 28 | 28 | 29 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Assets | 140 | 147 | 145 | 148 | 106 | 111 | 115 | 128 | 120 | 125 | 123 | 130 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | |||||
Employee Related Liabilities Current | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 8 | 7 | 6 | 6 | 8 | |||||
Accrued Liabilities Current | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 5 | 6 | 4 | 4 | 5 | |||||
Operating Lease Liability Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 32 | 42 | 45 | 49 | 35 | 37 | 41 | 46 | 34 | 41 | 42 | 48 | |||||
Liabilities Current | 43 | 53 | 56 | 62 | 50 | 49 | 53 | 63 | 50 | 53 | 54 | 64 | |||||
Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 48 | 58 | 61 | 67 | 55 | 56 | 59 | 69 | 56 | 59 | 59 | 68 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 417 | 416 | 413 | 411 | 410 | 410 | 408 | 407 | 406 | 404 | 402 | 401 | |||||
Treasury Stock Common Value | -40 | -40 | -40 | -39 | -35 | -30 | -28 | -23 | -14 | -9 | -6 | -6 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | -1 | -0 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | |||||
Retained Earnings Accumulated Deficit | -284 | -286 | -289 | -291 | -322 | -322 | -323 | -324 | -325 | -327 | -329 | -331 | |||||
Stockholders Equity | 92 | 89 | 84 | 81 | 52 | 55 | 56 | 58 | 64 | 67 | 64 | 62 | |||||
Liabilities And Stockholders Equity | 140 | 147 | 145 | 148 | 106 | 111 | 115 | 128 | 120 | 125 | 123 | 130 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | |||||
Shares Outstanding | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 30 | 31 | 31 | 31 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.25% | -31.66% | -31.99% | -2.30% | -19.35% | -21.76% | 6.98% | -2.97% | 1.34% | - | - | - |
| 2025 | -2.07% | 11.40% | 5.35% | -21.37% | -27.75% | -21.05% | 13.24% | 33.60% | 15.02% | 22.32% | 77.81% | 28.48% |
| 2024 | 14.11% | 26.40% | 15.17% | -18.61% | -15.47% | -18.09% | -6.80% | -4.68% | 13.44% | -3.84% | -0.58% | 2.30% |
| 2023 | - | - | - | - | - | - | - | - | - | -0.16% | 3.82% | 19.55% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.15 | 1.90 | 1.76 | 1.62 | 1.72 | 1.84 | 1.79 | 1.71 | 1.99 | 1.98 | 1.92 | 1.72 | |||||
| Quick Ratio | 2.10 | 1.87 | 1.72 | 1.57 | 1.67 | 1.79 | 1.75 | 1.66 | 1.94 | 1.94 | 1.87 | 1.68 | |||||
| Working Capital | 49.82M | 47.30M | 42.31M | 38.42M | 36.02M | 41.37M | 41.82M | 44.51M | 49.27M | 52.43M | 49.53M | 46.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.53 | 0.65 | 0.73 | 0.83 | 1.06 | 1.01 | 1.06 | 1.19 | 0.88 | 0.88 | 0.91 | 1.11 | |||||
| Interest Coverage TTM | 4.76 | 3.84 | 3.13 | 1.80 | 0.82 | 1.00 | 1.40 | 1.57 | 1.93 | 1.62 | 1.13 | 0.58 | |||||
| Debt Ratio | 0.34 | 0.40 | 0.42 | 0.45 | 0.51 | 0.50 | 0.51 | 0.54 | 0.47 | 0.47 | 0.48 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.75 | 0.70 | 0.69 | 0.64 | 0.77 | 0.75 | 0.76 | 0.72 | 0.80 | 0.77 | 0.79 | 0.77 | |||||
| Days Sales Outstanding TTM | 41.84 | 59.47 | 94.03 | 133.12 | 48.67 | 61.65 | 83.69 | 124.48 | 40.67 | 58.66 | 80.46 | 108.98 | |||||
| Receivables Turnover TTM | 8.72 | 6.14 | 3.88 | 2.74 | 7.50 | 5.92 | 4.36 | 2.93 | 8.98 | 6.22 | 4.54 | 3.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.37 | 1.27 | 1.25 | 1.13 | 0.10 | 0.15 | 0.20 | 0.25 | 0.28 | 0.22 | 0.15 | 0.06 | |||||
| Free Cash Flow Per Share TTM | 0.50 | 0.65 | 0.52 | 0.17 | 0.14 | 0.13 | 0.17 | 0.40 | 0.42 | 0.38 | 0.37 | 0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.59% | 72.36% | 71.61% | 70.12% | 69.23% | 69.54% | 69.68% | 70.27% | 71.18% | 70.61% | 71.39% | 72.13% | |||||
| Operating Profit Margin TTM | 10.99% | 8.99% | 7.50% | 5.01% | 2.71% | 3.70% | 5.60% | 6.43% | 7.51% | 5.95% | 3.57% | 1.42% | |||||
| Net Profit Margin TTM | 41.68% | 39.77% | 38.19% | 36.47% | 3.30% | 4.86% | 6.45% | 8.38% | 9.34% | 7.33% | 4.85% | 2.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.20% | 1.94% | -0.32% | -4.71% | -7.70% | -6.94% | -7.18% | -5.31% | -1.96% | -2.18% | 2.27% | 6.59% | |||||
| Net Income Growth (1Y) | 1,227.70% | 734.96% | 489.82% | 314.58% | -67.38% | -38.35% | 23.62% | 268.90% | -534.41% | -406.65% | -256.95% | -186.40% | |||||
| EPS Growth (1Y) | 1,258.93% | 777.56% | 527.23% | 354.02% | -64.00% | -32.72% | 35.72% | 282.28% | -550.48% | -414.90% | -259.21% | -185.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.63 | 7.75 | 6.82 | 5.46 | 47.02 | 41.19 | 25.06 | 25.01 | 22.51 | 37.05 | 40.87 | 113.50 | |||||
| P/B TTM | 2.36 | 3.15 | 2.81 | 2.18 | 2.64 | 3.22 | 2.62 | 3.33 | 3.13 | 3.89 | 3.00 | 3.88 | |||||
| P/S TTM | 2.35 | 3.08 | 2.61 | 1.99 | 1.55 | 2.00 | 1.62 | 2.10 | 2.10 | 2.72 | 1.98 | 2.44 | |||||
| Market Cap | 216.34M | 279.74M | 234.83M | 176.01M | 136.12M | 178.01M | 146.22M | 194.60M | 199.80M | 259.72M | 192.97M | 239.37M | |||||
| Enterprise Value | 135.87M | 196.68M | 163.92M | 113.09M | 67.37M | 107.47M | 79.01M | 124.59M | 116.81M | 172.88M | 113.13M | 166.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 13.67M | 17.65M | 14.06M | 4.70M | 4.07M | 3.70M | 5.00M | 12.26M | 12.90M | 11.99M | 11.64M | 4.18M | |||||
| Net Debt | -80.47M | -83.07M | -70.91M | -62.92M | -68.75M | -70.54M | -67.21M | -70.01M | -82.99M | -86.84M | -79.83M | -73.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EGAIN Corp (EGAN) — SEC Financial Statements & Analysis
EGAIN Corp (EGAN) is a services-prepackaged software company, incorporated in DE. EGAIN Corp trades on Nasdaq as: EGAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EGAIN Corp reported a 5.20% year-over-year revenue growth, a Gross Profit Margin of 73.59% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 2.35x (TTM), a Price-to-Book (P/B) ratio of 2.36x (TTM), at a market cap of $216.34M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.20%
- Gross Profit Margin TTM
- 73.59%
- Debt To Equity
- 0.53x
- P/S TTM
- 2.35x
- P/B TTM
- 2.36x
- Market Cap
- $216.34M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EGAIN Corp in?
EGAIN Corp (EGAN) operates in the Services-Prepackaged Software industry.
What is EGAN's market cap?
EGAIN Corp (EGAN) has a market capitalization of $216.34M as of 2026-03-31.
What is EGAN's P/E ratio?
EGAIN Corp (EGAN)'s trailing twelve month P/E ratio is 5.63x as of 2026-03-31.
What exchange does EGAN trade on?
EGAIN Corp (EGAN) trades on the Nasdaq.
Where is EGAIN Corp incorporated?
EGAIN Corp is incorporated in DE.