EGAN
EGAIN CorpCompany Information
- Company Name
- EGAIN Corp
- CIK
- CIK0001066194
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EGAN: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- EGAN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 51,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,460,340
- Shares outstanding
- 27,158,000
- Ownership
- 49.56%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 73 | 80 | 83 | 71 | 63 | 69 | 71 | 67 | 70 | 83 | 87 | 80 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 24 | 9 | 14 | 23 | 33 | 12 | 16 | 23 | 32 | 11 | 14 | 18 | ||||||
| Capitalized Contract Cost Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 102 | 93 | 100 | 98 | 101 | 86 | 91 | 95 | 107 | 99 | 106 | 103 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | ||||||
| Capitalized Contract Cost Net Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 28 | 29 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Assets | 148 | 140 | 147 | 145 | 148 | 106 | 111 | 115 | 128 | 120 | 125 | 123 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | ||||||
| Employee Related Liabilities Current | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 8 | 7 | 6 | 6 | ||||||
| Accrued Liabilities Current | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 5 | 6 | 4 | 4 | ||||||
| Operating Lease Liability Current | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 46 | 32 | 42 | 45 | 49 | 35 | 37 | 41 | 46 | 34 | 41 | 42 | ||||||
| Liabilities Current | 59 | 43 | 53 | 56 | 62 | 50 | 49 | 53 | 63 | 50 | 53 | 54 | ||||||
| Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 2 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 64 | 48 | 58 | 61 | 67 | 55 | 56 | 59 | 69 | 56 | 59 | 59 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 419 | 417 | 416 | 413 | 411 | 410 | 410 | 408 | 407 | 406 | 404 | 402 | ||||||
| Treasury Stock Common Value | -50 | -40 | -40 | -40 | -39 | -35 | -30 | -28 | -23 | -14 | -9 | -6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -1 | -1 | -0 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -283 | -284 | -286 | -289 | -291 | -322 | -322 | -323 | -324 | -325 | -327 | -329 | ||||||
| Stockholders Equity | 84 | 92 | 89 | 84 | 81 | 52 | 55 | 56 | 58 | 64 | 67 | 64 | ||||||
| Liabilities And Stockholders Equity | 148 | 140 | 147 | 145 | 148 | 106 | 111 | 115 | 128 | 120 | 125 | 123 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Common Stock Shares Issued | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | ||||||
| Shares Outstanding | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 30 | 31 | 31 | ||||||
| Treasury Stock Common Shares | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 2 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEGAIN 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. EGAIN Corp (EGAN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EGAIN Corp carries a market cap of $171.10M, a P/E ratio of 19.28x, a P/B ratio of 2.03x, a P/S ratio of 1.88x, an enterprise value of $97.75M, and an EV/EBITDA multiple of 12.27x. On profitability, it posts a gross margin of 73.35%, an operating margin of 8.74%, a net margin of 9.74%, a Return on Equity (ROE) of 10.76%, a Return on Assets (ROA) of 6.00%, and a Return on Invested Capital (ROIC) of 40.58%. Per share, it reports EPS of $0.33, diluted EPS of $0.32, free cash flow per share of $0.76, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.06% year-over-year, net income growth of -72.48% year-over-year, and EPS growth of -71.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 1.68x, working capital of $42.90M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of 3.54x, free cash flow of $20.53M (TTM), and net debt of $-73.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $171.10M
- P/E TTM
- 19.28x
- EPS TTM
- $0.33
- P/B TTM
- 2.03x
- ROE TTM
- 10.76%
- ROA TTM
- 6.00%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $20.53M
- Net Revenue TTM Growth 1Y
- 3.06%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EGAIN Corp in?
EGAIN Corp (EGAN) operates in the Services-Prepackaged Software industry.
What exchange does EGAN trade on?
EGAIN Corp (EGAN) trades on the Nasdaq.
Where is EGAIN Corp incorporated?
EGAIN Corp is incorporated in DE.
When was EGAIN Corp (EGAN)'s most recent SEC filing?
EGAIN Corp (EGAN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10.
What is EGAN's market cap?
EGAIN Corp (EGAN) has a market capitalization of $171.10M as of 2026-06-30.
What is EGAN's P/E ratio?
EGAIN Corp (EGAN)'s trailing twelve month P/E ratio is 19.28x as of 2026-06-30.
What is EGAN's EPS (earnings per share)?
EGAIN Corp (EGAN)'s trailing twelve month EPS is $0.33 as of 2026-06-30.
What is EGAN's ROE (return on equity)?
EGAIN Corp (EGAN)'s trailing twelve month Return on Equity (ROE) is 10.76% as of 2026-06-30.
What is EGAN's ROA (return on assets)?
EGAIN Corp (EGAN)'s trailing twelve month Return on Assets (ROA) is 6.00% as of 2026-06-30.
What is EGAN's ROIC (return on invested capital)?
EGAIN Corp (EGAN)'s trailing twelve month Return on Invested Capital (ROIC) is 40.58% as of 2026-06-30.
What is EGAN's EV/EBITDA?
EGAIN Corp (EGAN)'s trailing twelve month EV/EBITDA is 12.27x as of 2026-06-30.