eGain Corporation financials

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EGAN CIK 0001066194

Source: EDGAR filings · Built 2026-06-02T02:53:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.70M 12.26M 4.33M 7.49M 13.46M 13.54M
Working Capital 38.42M 44.51M 46.11M 42.11M 31.14M 21.36M
Net Debt -59.24M -66.23M -70.61M -68.59M -60.97M -43.47M
Gross Margin 70.12% 70.27% 72.13% 73.32% 75.39% 71.01%
Operating Margin 5.01% 6.43% 1.42% -2.33% 9.37% 10.18%
Net Margin 36.47% 8.38% 2.15% -2.65% 8.89% 9.91%
Return on Equity (ROE) 39.95% 13.30% 3.42% -4.29% 15.11% 20.81%
Return on Assets (ROA) 21.79% 6.09% 1.62% -1.94% 6.07% 7.69%
Current Ratio 1.62× 1.71× 1.72× 1.68× 1.49× 1.41×
Debt-to-Equity 0.05× 0.06× 0.04× 0.06× 0.05× 0.09×
Effective Tax Rate -472.18% 19.94% 37.16% -102.40% -2.44% 9.74%
Cash Conversion Ratio 0.16× 1.60× 2.19× -3.33× 1.99× 1.95×
Accruals Ratio 0.18× -0.04× -0.02× -0.08× -0.06× -0.07×
SBC % of Revenue 2.77% 4.88% 6.37% 12.38% 2.17% 2.56%
CapEx Coverage 9.31× 62.90× 16.05× 12.93× 34.48× 27.35×
Free Cash Flow Per Share $0.16 $0.39 $0.13 $0.24 $0.41 $0.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.53× 25.24× 124.83× — 54.67× 48.30×
P/FCF 38.11× 16.20× 56.70× 41.05× 27.80× 26.22×
FCF Yield 2.62% 6.17% 1.76% 2.44% 3.60% 3.81%
P/S 1.91× 1.98× 2.41× 3.39× 4.58× 4.71×
P/B 2.10× 3.15× 3.82× 5.48× 7.78× 9.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 88.43M 92.80M 98.01M 91.95M 78.29M 72.73M
Cost of Goods and Services Sold 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
Research and Development Expense 29.60M 26.63M 27.30M 24.39M 17.93M 16.64M
Operating Expenses 57.58M 59.24M 69.31M 69.55M 51.68M 44.24M
Operating Income (Loss) 4.43M 5.97M 1.39M -2.14M 7.34M 7.41M
Income Tax Expense (Benefit) -26.62M 1.94M 1.25M 1.24M -166.00K 778.00K
Net Income (Loss) Attributable to Parent 32.25M 7.78M 2.11M -2.44M 6.96M 7.21M
Earnings Per Share, Basic $1.15 $0.25 $0.07 $-0.08 $0.22 $0.24
Weighted Average Number of Shares Outstanding, Basic 28.16M 30.84M 31.96M 31.55M 31.01M 30.62M
Earnings Per Share, Diluted $1.13 $0.25 $0.06 $-0.08 $0.21 $0.23
Weighted Average Number of Shares Outstanding, Diluted 28.65M 31.47M 32.80M 31.55M 32.60M 31.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 62.91M 70.00M 73.20M 72.17M 63.23M 46.61M
Assets, Current 100.57M 107.12M 109.83M 104.14M 94.68M 73.52M
Assets 148.00M 127.85M 130.12M 126.01M 114.56M 93.70M
Liabilities, Current 62.15M 62.61M 63.72M 62.02M 63.54M 52.16M
Liabilities 67.27M 69.36M 68.42M 69.15M 68.50M 59.06M
Stockholders' Equity Attributable to Parent 80.73M 58.50M 61.70M 56.86M 46.06M 34.64M
Common Stock, Shares, Outstanding 27.08M 29.16M 31.48M 31.93M 31.23M 30.82M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.26M 12.45M 4.62M 8.12M 13.86M 14.06M
Payments to Acquire Property, Plant, and Equipment 565.00K 198.00K 288.00K 628.00K 402.00K 514.00K
Net Cash Provided by (Used in) Investing Activities -565.00K -198.00K -288.00K -628.00K -402.00K -514.00K
Payments for Repurchase of Common Stock 15.78M 17.27M 5.76M — — —
Net Cash Provided by (Used in) Financing Activities -14.39M -15.39M -4.08M 3.33M 2.35M 1.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EGAN CIK 0001066194), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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