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EGAN

eGain Corporation

NASDAQ: EGAN · TECHNOLOGY · SOFTWARE - APPLICATION

$5.26
+2.33% today

Updated 2026-09-11

Market cap
$204.78M
P/E ratio
5.49
P/S ratio
2.22x
EPS (TTM)
$1.36
Dividend yield
52W range
$6 – $16
Volume
0.2M

eGain Corporation (EGAN) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20072008200920102011201220132014201520162017201820192020202120222023202420252026
Revenue$22.47M$30.11M$33.22M$29.88M$44.06M$43.36M$58.89M$70.26M$75.91M$69.38M$58.22M$61.31M$67.23M$72.73M$78.29M$91.95M$98.01M$92.80M$88.43M$91.14M
Revenue growth (YoY)+34.0%+10.3%-10.1%+47.5%-1.6%+35.8%+19.3%+8.0%-8.6%-16.1%+5.3%+9.7%+8.2%+7.6%+17.5%+6.6%-5.3%-4.7%+3.1%
Cost of revenue$9.23M$11.64M$10.75M$9.71M$10.92M$13.44M$18.01M$23.46M$29.14M$23.69M$21.20M$22.34M$21.84M$21.08M$19.27M$24.54M$27.32M$27.59M$26.42M$24.29M
Gross profit$13.24M$18.47M$22.47M$20.17M$33.15M$29.93M$40.88M$46.80M$46.77M$45.69M$37.02M$38.97M$45.39M$51.65M$59.02M$67.41M$70.70M$65.21M$62.01M$66.85M
Gross margin58.9%61.4%67.7%67.5%75.2%69.0%69.4%66.6%61.6%65.9%63.6%63.6%67.5%71.0%75.4%73.3%72.1%70.3%70.1%73.4%
R&D$3.97M$5.10M$5.48M$5.51M$5.55M$6.13M$8.42M$9.96M$16.04M$16.06M$13.75M$14.71M$14.37M$16.64M$17.93M$24.39M$27.30M$26.63M$29.60M$29.45M
SG&A$15.74M$15.99M$3.27M$3.21M$3.97M$5.74M$6.79M$7.53M$9.31M$7.77M$6.55M$7.57M$8.20M$7.98M$7.75M$11.42M$10.30M$10.50M$8.62M$9.96M
Operating income$-6.47M$-2.61M$3.26M$1.22M$9.69M$-3.13M$1.24M$-4.06M$-11.29M$-5.87M$-3.73M$-988000.00$5.52M$7.41M$7.34M$-2.14M$1.39M$5.97M$4.43M$7.96M
Operating margin-28.8%-8.7%9.8%4.1%22.0%-7.2%2.1%-5.8%-14.9%-8.5%-6.4%-1.6%8.2%10.2%9.4%-2.3%1.4%6.4%5.0%8.7%
EBITDA$-5.82M$-1.86M$4.17M$1.79M$10.29M$-2.28M$2.50M$-1.95M$-6.27M$-1.03M$-526000.00$1.65M$6.32M$9.52M$8.88M$-614000.00$3.02M$11.20M$5.98M$8.35M
EBITDA margin-25.9%-6.2%12.6%6.0%23.4%-5.3%4.2%-2.8%-8.3%-1.5%-0.9%2.7%9.4%13.1%11.3%-0.7%3.1%12.1%6.8%9.2%
EBIT$-6.47M$-2.61M$3.49M$1.16M$9.69M$-3.13M$1.24M$-4.06M$-11.29M$-5.87M$-3.73M$-988000.00$5.52M$7.41M$6.79M$-2.14M$1.39M$9.72M$5.64M$7.96M
Interest expense$1.17M$0.00$1.44M$1.12M$1.23M$722000.00$483000.00$181000.00$834000.00$1.96M$1.73M$983000.00$319000.00$395000.00$1.54M$94000.00
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-7.70M$-4.15M$2.18M$-127000.00$8.51M$-4.92M$684000.00$-5.25M$-12.43M$-6.24M$-6.02M$-1.99M$4.17M$7.21M$6.96M$-2.44M$2.11M$7.78M$32.25M$8.88M
Net income growth (YoY)+46.1%+152.6%-105.8%+6801.6%-157.8%+113.9%-867.0%-136.9%+49.8%+3.5%+66.9%+309.3%+72.9%-3.5%-135.1%+186.4%+268.9%+314.6%-72.5%
Profit margin-34.3%-13.8%6.6%-0.4%19.3%-11.3%1.2%-7.5%-16.4%-9.0%-10.3%-3.2%6.2%9.9%8.9%-2.7%2.2%8.4%36.5%9.7%

Frequently asked questions

What is eGain Corporation's revenue?

eGain Corporation's trailing twelve-month revenue is $92.22M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is EGAN?

In its most recent fiscal year, EGAN ran a gross margin of 73.35%, an operating margin of 8.74%, and a net margin of 9.74%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does EGAN generate?

EGAN produced $20.53M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is EGAN's balance sheet healthy?

EGAN holds $73.34M in cash and equivalents against — in long-term debt, on $84.21M of shareholder equity. That debt is best read against the cash flow the business throws off each year.