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EGAIN Corp

EGAN

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
808371636971677083878073
Restricted Cash And Cash Equivalents At Carrying V…
000000000000
Accounts Receivable Net Current
91423331216233211141832
Capitalized Contract Cost Net Current
111111111111
Prepaid Expense Current
222322232232
Other Assets Current
111111111111
Assets Current
931009810186919510799106103110
Property Plant And Equipment Net
111111000111
Operating Lease Right Of Use Asset
333444444223
Capitalized Contract Cost Net Noncurrent
111112222222
Goodwill
131313131313131313131313
Other Assets Noncurrent
2828282921122211
Assets
140147145148106111115128120125123130
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
212322232212
Employee Related Liabilities Current
556776687668
Accrued Liabilities Current
432343356445
Operating Lease Liability Current
221111111111
Contract With Customer Liability Current
324245493537414634414248
Liabilities Current
435356625049536350535464
Contract With Customer Liability Noncurrent
222213333322
Operating Lease Liability Noncurrent
222233233122
Other Liabilities Noncurrent
111111111111
Liabilities
485861675556596956595968
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
417416413411410410408407406404402401
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
928984815255565864676462
Liabilities And Stockholders Equity
140147145148106111115128120125123130
Allowance For Doubtful Accounts Receivable Current
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
606060606060606060606060
Common Stock Shares Issued
343433333333333333323232
Shares Outstanding
272727272828292930313131
Treasury Stock Common Shares
666665442111

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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%
202414.11%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
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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
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-02Sale
Owner: Smit, Eric
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $10.25
Value: $51,250.00
Shares Owned: 129,187
Relationship: Officer
Ownership: Direct
2026-01-02Sale
Owner: Smit, Eric
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $10.24
Value: $51,200.00
Shares Owned: 129,187
Relationship: Officer
Ownership: Direct
2025-12-04Sale
Owner: Darukhanavala, Phiroz P
Title: -
Shares: 10,500
Price/Share: $10.67
Value: $112,035.00
Shares Owned: 2,500
Relationship: Director
Ownership: Direct
2025-12-01Sale
Owner: Smit, Eric
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $10.07
Value: $50,350.00
Shares Owned: 129,187
Relationship: Officer
Ownership: Direct
2025-11-03Sale
Owner: Smit, Eric
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $14.44
Value: $72,200.00
Shares Owned: 129,187
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
48.88%
Inst. Shares: 13,402,111
Shares Outstanding: 27,420,000
2025-12-31
47.70%
Inst. Shares: 12,969,066
Shares Outstanding: 27,186,000
2025-09-30
50.06%
Inst. Shares: 13,495,852
Shares Outstanding: 26,961,000
2025-06-30
49.33%
Inst. Shares: 13,891,598
Shares Outstanding: 28,161,000
2025-03-31
50.12%
Inst. Shares: 14,066,672
Shares Outstanding: 28,065,000

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.

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Main Street's price.