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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $88.43M | $92.80M | $98.01M | $91.95M | $78.29M | $72.73M |
| Cost of Revenue | $26.42M | $27.59M | $27.32M | $24.54M | $19.27M | $21.08M |
| Gross Profit | $62.01M | $65.21M | $70.70M | $67.41M | $59.02M | $51.65M |
| R&D | $29.60M | $26.63M | $27.30M | $24.39M | $17.93M | $16.64M |
| SG&A | $8.62M | $10.50M | $10.30M | $11.42M | $7.75M | $7.98M |
| Total Operating Expenses | $57.58M | $59.24M | $69.31M | $69.55M | $51.68M | $44.24M |
| D&A | - | - | - | - | - | - |
| Operating Income | $4.43M | $5.97M | $1.39M | ($2.14M) | $7.34M | $7.41M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($26.62M) | $1.94M | $1.25M | $1.24M | ($166.0K) | $778.0K |
| Net Income | $32.25M | $7.78M | $2.11M | ($2.44M) | $6.96M | $7.21M |
| EPS - Basic | $1.15 | $0.25 | $0.07 | ($0.08) | $0.22 | $0.24 |
| EPS - Diluted | $1.13 | $0.25 | $0.06 | ($0.08) | $0.21 | $0.23 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.91M | $70.00M | $73.20M | $72.17M | $63.23M | $46.61M |
| Accounts Receivable | $32.77M | $31.73M | $31.57M | $26.96M | $26.31M | $22.71M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $2.60M | $2.73M | $2.04M | $1.71M | $3.07M | $2.43M |
| Current Assets | $100.57M | $107.12M | $109.83M | $104.14M | $94.68M | $73.52M |
| Total Assets | $148.00M | $127.85M | $130.12M | $126.01M | $114.56M | $93.70M |
| Current Liabilities | $62.15M | $62.61M | $63.72M | $62.02M | $63.54M | $52.16M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $67.27M | $69.36M | $68.42M | $69.15M | $68.50M | $59.06M |
| Stockholders' Equity | $80.73M | $58.50M | $61.70M | $56.86M | $46.06M | $34.64M |
| Retained Earnings | ($291.41M) | ($323.66M) | ($331.44M) | ($333.55M) | ($331.11M) | ($338.07M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.26M | $12.45M | $4.62M | $8.12M | $13.86M | $14.06M |
| Investing Cash Flow | ($565.0K) | ($198.0K) | ($288.0K) | ($628.0K) | ($402.0K) | ($514.0K) |
| Financing Cash Flow | ($14.39M) | ($15.39M) | ($4.08M) | $3.33M | $2.35M | $1.41M |
| CapEx | $565.0K | $198.0K | $288.0K | $628.0K | $402.0K | $514.0K |
| Free Cash Flow | $4.70M | $12.26M | $4.33M | $7.49M | $13.46M | $13.54M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70.1% | 70.3% | 72.1% | 73.3% | 75.4% | 71.0% |
| Operating margin | 5.0% | 6.4% | 1.4% | -2.3% | 9.4% | 10.2% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 36.5% | 8.4% | 2.2% | -2.7% | 8.9% | 9.9% |
| Free cash flow margin | 5.3% | 13.2% | 4.4% | 8.1% | 17.2% | 18.6% |
| FCF / Net income | 0.15 | 1.58 | 2.05 | -3.07 | 1.93 | 1.88 |
| R&D / Revenue | 33.5% | 28.7% | 27.9% | 26.5% | 22.9% | 22.9% |
| SG&A / Revenue | 9.7% | 11.3% | 10.5% | 12.4% | 9.9% | 11.0% |
| Effective tax rate | -472.2% | 19.9% | 37.2% | - | -2.4% | 9.7% |
| Return on assets | 21.8% | 6.1% | 1.6% | -1.9% | 6.1% | 7.7% |
| Return on equity | 40.0% | 13.3% | 3.4% | -4.3% | 15.1% | 20.8% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.62 | 1.71 | 1.72 | 1.68 | 1.49 | 1.41 |
| Quick ratio | 1.62 | 1.71 | 1.72 | 1.68 | 1.49 | 1.41 |
| Cash ratio | 1.01 | 1.12 | 1.15 | 1.16 | 1.00 | 0.89 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.83 | 2.19 | 2.11 | 2.22 | 2.49 | 2.71 |
| Liabilities / Assets | 0.45 | 0.54 | 0.53 | 0.55 | 0.60 | 0.63 |
| Efficiency | ||||||
| Asset turnover | 0.60 | 0.73 | 0.75 | 0.73 | 0.68 | 0.78 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 135d | 125d | 118d | 107d | 123d | 114d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 36d | 36d | 27d | 25d | 58d | 42d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 5.5x | 25.2x | 124.8x | - | 54.7x | 48.3x |
| P / B | 2.2x | 3.4x | 4.0x | 5.4x | 8.1x | 10.2x |
| P / S | 2.0x | 2.1x | 2.5x | 3.3x | 4.8x | 4.9x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -4.7% | -5.3% | 6.6% | 17.5% | 7.6% | 18.6% |
| Revenue CAGR (3y) | -1.3% | 5.8% | 10.5% | 14.5% | 8.5% | 7.7% |
| Revenue CAGR (5y) | 4.0% | 8.6% | 9.8% | 9.6% | 2.4% | -0.9% |
| Gross profit growth (YoY) | -4.9% | -7.8% | 4.9% | 14.2% | 14.3% | 13.8% |
| Operating income growth (YoY) | -25.8% | 329.9% | - | - | -0.9% | 34.1% |
| Net income growth (YoY) | 314.6% | 268.9% | - | - | -3.5% | 72.9% |
| EPS growth (YoY) | 352.0% | 316.7% | - | - | -8.7% | 64.3% |
| EPS CAGR (3y) | - | 6.0% | -36.1% | - | - | - |
| EPS CAGR (5y) | 37.5% | 12.3% | - | - | - | - |
| FCF growth (YoY) | -61.7% | 182.9% | -42.2% | -44.3% | -0.6% | 106.6% |
| FCF CAGR (5y) | -19.1% | 13.3% | -7.7% | 40.4% | 59.1% | - |
| Book value growth (YoY) | 38.0% | -5.2% | 8.5% | 23.4% | 33.0% | 42.5% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.29
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing EGAIN Corp against the 5 most active filers in the same SIC group.