EGAN · Egain Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.50M | $22.98M | $23.51M | $22.39M | $21.01M | $21.80M | $23.82M | $22.35M | $24.18M | $25.60M |
| Cost of Revenue | $5.99M | $6.17M | $5.83M | $6.68M | $6.72M | $6.67M | $6.99M | $6.86M | $6.84M | $6.75M |
| Gross Profit | $16.50M | $16.81M | $17.68M | $15.71M | $14.29M | $15.13M | $16.82M | $15.49M | $17.34M | $18.85M |
| R&D | $7.57M | $7.28M | $7.32M | $7.71M | $7.51M | $7.42M | $6.66M | $6.66M | $6.63M | $7.19M |
| SG&A | $2.29M | $2.31M | $3.50M | $2.10M | $2.04M | $2.44M | $2.39M | $2.45M | $3.19M | $2.55M |
| Total Operating Expenses | $14.50M | $14.76M | $14.84M | $15.06M | $14.26M | $14.62M | $14.40M | $14.55M | $15.92M | $18.64M |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $2.01M | $2.05M | $2.83M | $650.0K | $27.0K | $509.0K | $2.42M | $938.0K | $1.42M | $213.0K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $371.0K | $302.0K | $930.0K | $209.0K | $254.0K | $488.0K | $525.0K | $521.0K | $379.0K | $301.0K |
| Net Income | $2.42M | $2.34M | $2.82M | $671.0K | $66.0K | $652.0K | $2.19M | $1.49M | $2.60M | ($104.0K) |
| EPS - Basic | $0.09 | $0.09 | $0.10 | $0.02 | $0.00 | $0.02 | $0.07 | $0.05 | $0.08 | $0.00 |
| EPS - Diluted | $0.09 | $0.08 | $0.10 | $0.02 | $0.00 | $0.02 | $0.07 | $0.05 | $0.08 | $0.00 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80.46M | $83.06M | $70.90M | $62.91M | $68.74M | $67.20M | $70.00M | $82.98M | $79.83M | $73.20M |
| Accounts Receivable | $8.71M | $13.77M | $23.40M | $32.77M | $12.43M | $23.05M | $31.73M | $10.95M | $18.42M | $31.57M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.52M | $1.42M | $1.51M | $2.60M | $1.97M | $1.91M | $2.73M | $1.53M | $853.0K | $2.04M |
| Current Assets | $93.15M | $100.09M | $98.22M | $100.57M | $85.76M | $94.72M | $107.12M | $98.89M | $103.37M | $109.83M |
| Total Assets | $139.69M | $146.77M | $144.61M | $148.00M | $106.22M | $114.92M | $127.85M | $120.32M | $122.97M | $130.12M |
| Current Liabilities | $43.33M | $52.78M | $55.91M | $62.15M | $49.74M | $52.91M | $62.61M | $49.62M | $53.84M | $63.72M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $48.13M | $57.98M | $61.08M | $67.27M | $54.63M | $59.17M | $69.36M | $56.46M | $58.70M | $68.42M |
| Stockholders' Equity | $91.56M | $88.78M | $83.53M | $80.73M | $51.59M | $55.75M | $58.50M | $63.86M | $64.27M | $61.70M |
| Retained Earnings | ($283.83M) | ($286.25M) | ($288.59M) | ($291.41M) | ($322.27M) | ($323.01M) | ($323.66M) | ($325.17M) | ($328.85M) | ($331.44M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $10.43M | - | - | $954.0K | - | - | $8.13M | - |
| Investing Cash Flow | - | - | ($224.0K) | - | - | ($109.0K) | - | - | ($32.0K) | - |
| Financing Cash Flow | - | - | ($1.23M) | - | - | ($4.42M) | - | - | ($480.0K) | - |
| CapEx | - | - | $224.0K | - | - | $109.0K | - | - | $32.0K | - |
| Free Cash Flow | - | - | $10.21M | - | - | $845.0K | - | - | $8.10M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 73.4% | 73.1% | 75.2% | 70.2% | 68.0% | 69.4% | 70.6% | 69.3% | 71.7% | 73.6% |
| Operating margin | 8.9% | 8.9% | 12.1% | 2.9% | 0.1% | 2.3% | 10.2% | 4.2% | 5.9% | 0.8% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 10.7% | 10.2% | 12.0% | 3.0% | 0.3% | 3.0% | 9.2% | 6.7% | 10.7% | -0.4% |
| Free cash flow margin | - | - | 43.4% | - | - | 3.9% | - | - | 33.5% | - |
| FCF / Net income | - | - | 3.62 | - | - | 1.30 | - | - | 3.12 | - |
| R&D / Revenue | 33.6% | 31.7% | 31.1% | 34.4% | 35.8% | 34.0% | 28.0% | 29.8% | 27.4% | 28.1% |
| SG&A / Revenue | 10.2% | 10.1% | 14.9% | 9.4% | 9.7% | 11.2% | 10.0% | 11.0% | 13.2% | 10.0% |
| Effective tax rate | 13.3% | 11.4% | 24.8% | 23.8% | 79.4% | 42.8% | 19.4% | 25.9% | 12.7% | 152.8% |
| Return on assets | 1.7% | 1.6% | 2.0% | 0.5% | 0.1% | 0.6% | 1.7% | 1.2% | 2.1% | -0.1% |
| Return on equity | 2.6% | 2.6% | 3.4% | 0.8% | 0.1% | 1.2% | 3.7% | 2.3% | 4.0% | -0.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.15 | 1.90 | 1.76 | 1.62 | 1.72 | 1.79 | 1.71 | 1.99 | 1.92 | 1.72 |
| Quick ratio | 2.15 | 1.90 | 1.76 | 1.62 | 1.72 | 1.79 | 1.71 | 1.99 | 1.92 | 1.72 |
| Cash ratio | 1.86 | 1.57 | 1.27 | 1.01 | 1.38 | 1.27 | 1.12 | 1.67 | 1.48 | 1.15 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.53 | 1.65 | 1.73 | 1.83 | 2.06 | 2.06 | 2.19 | 1.88 | 1.91 | 2.11 |
| Liabilities / Assets | 0.34 | 0.40 | 0.42 | 0.45 | 0.51 | 0.51 | 0.54 | 0.47 | 0.48 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | 0.16 | 0.16 | 0.15 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 141d | 219d | 363d | 534d | 216d | 386d | 486d | 179d | 278d | 450d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 93d | 84d | 94d | 142d | 107d | 104d | 142d | 82d | 46d | 110d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 87.7x | 128.6x | 87.1x | 312.5x | - | 255.0x | 90.1x | 129.0x | 76.6x | - |
| P / B | 2.4x | 3.3x | 2.9x | 2.2x | 2.7x | 2.7x | 3.4x | 3.2x | 3.1x | 3.9x |
| P / S | 9.9x | 12.7x | 10.2x | 8.1x | 6.6x | 6.9x | 8.4x | 9.1x | 8.1x | 9.4x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.1% | 2.6% | 7.8% | -6.0% | -6.0% | -9.8% | -7.0% | -2.9% | -2.4% | 10.9% |
| Revenue CAGR (3y) | -0.8% | -3.5% | -1.7% | -1.0% | -4.2% | 0.5% | 7.4% | 4.2% | 8.2% | 12.1% |
| Revenue CAGR (5y) | 2.6% | 3.6% | 4.3% | 4.3% | 2.7% | 4.9% | 9.1% | 7.3% | 9.0% | 10.7% |
| Gross profit growth (YoY) | 15.5% | 7.0% | 16.8% | -6.6% | -7.8% | -12.7% | -10.7% | 0.5% | -6.2% | 10.9% |
| Operating income growth (YoY) | 7337.0% | 214.8% | 456.6% | -73.2% | -97.1% | -64.1% | 1038.5% | - | - | - |
| Net income growth (YoY) | 3560.6% | 248.1% | 332.5% | -69.3% | -95.6% | -74.9% | - | - | - | 87.4% |
| EPS growth (YoY) | - | 300.0% | 400.0% | -71.4% | - | -75.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | 0.0% | 11.9% | 7.7% | 10.1% | - |
| EPS CAGR (5y) | 17.6% | 9.9% | 10.8% | -19.7% | - | -12.9% | - | 0.0% | 32.0% | - |
| FCF growth (YoY) | - | - | 1108.0% | - | - | -89.6% | - | - | 1165.5% | - |
| FCF CAGR (5y) | - | - | 12.5% | - | - | -20.5% | - | - | 20.6% | - |
| Book value growth (YoY) | 77.5% | 10.0% | 49.8% | 38.0% | -19.2% | -13.3% | -5.2% | 3.3% | 11.2% | 8.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$170.35M totalSoftware Asa Service Revenue$81.92M · 48.1%
License$81.92M · 48.1%
Technology Service$6.51M · 3.8%
Geographic
$88.43M totalNorth America$68.78M · 77.8%
EMEA$19.65M · 22.2%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing EGAIN Corp against the 5 most active filers in the same SIC group.