EGAIN Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data EGAIN Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	58.2	61.3	67.2	72.7	78.3	92	98	92.8	88.4	91.1
Cost of revenue	21.2	22.3	21.8	21.1	19.3	24.5	27.3	27.6	26.4	24.3
Gross profit	37	39	45.4	51.6	59	67.4	70.7	65.2	62	66.9
Research and development	13.8	14.7	14.4	16.6	17.9	24.4	27.3	26.6	29.6	29.4
Selling and marketing	20.4	17.7	17.3	19.6	26	33.7	31.7	22.1	19.4	19.5
General and administrative	6.55	7.57	8.2	7.98	7.75	11.4	10.3	10.5	8.62	9.96
Operating expenses	40.7	40	39.9	44.2	51.7	69.6	69.3	59.2	57.6	58.9
Operating income	-3.73	-0.99	5.52	7.41	7.34	-2.14	1.39	5.97	4.43	7.97
Other non-operating income	-0.03	-0.21	-0.2	0.19	-0.56	0.84	-0.43	-0.05	-1.27	0.58
Pre-tax income	-5.49	-2.18	5	7.99	6.79	-1.21	3.36	9.72	5.64	10.8
Income tax	0.53	-0.19	0.83	0.78	-0.17	1.24	1.25	1.94	-26.6	1.92
Net income	-6.02	-1.99	4.17	7.21	6.96	-2.44	2.11	7.78	32.3	8.88
EBITDA	-2.62	-0.37
EPS, basic	-0.22	-0.07	0.15	0.24	0.22	-0.08	0.07	0.25	1.15	0.33
EPS, diluted	-0.22	-0.07	0.14	0.23	0.21	-0.08	0.06	0.25	1.13	0.32
Shares, basic (weighted)	27.1	27.3	28.6	30.6	31	31.6	32	30.8	28.2	27.2
Shares, diluted (weighted)	27.1	27.3	30.4	32	32.6	31.6	32.8	31.5	28.7	27.9

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	10.6	11.5	31.9	46.6	63.2	72.2	73.2	70	62.9	73.3
Receivables	7.2	7.39	20.4	22.7	26.3	27	31.6	31.7	32.8	24.4
Other current assets	0.37	0.29	1.05	0.62	0.78	0.9	1.27	1.2	0.89	0.67
Total current assets	20.6	22.5	56.6	73.5	94.7	104	110	107	101	102
Property, plant and equipment	1.06	0.56	0.53	0.71	0.71	0.83	0.63	0.44	0.67	0.87
Lease right-of-use assets				2.19	2.19	3.85	2.8	3.81	3.53	2.52
Goodwill	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2
Intangible assets	2.75	0.73	0.29	0.03
Other non-current assets	1.43	1.72	1.38	0.92	1.19	0.87	1.36	1.51	28.6	28.2
Total assets	39.8	39.6	73.8	93.7	115	126	130	128	148	148
Accounts payable	2.36	3.91	4.17	2.43	3.07	1.71	2.04	2.73	2.6	2.49
Accrued liabilities	2.36	2.29	2.35	3.42	4.35	4.93	5.39	5.08	2.82	4.27
Deferred revenue	18.3	18.4	30.7	36.6	46.2	45.6	47.8	46	48.8	46.5
Total current liabilities	28.3	30.6	42.7	52.2	63.5	62	63.7	62.6	62.2	59.1
Lease liabilities				0.8	0.8	2.54	1.76	2.59	2.45	1.53
Other non-current liabilities	1.33	1	0.95	0.69	0.83	0.81	0.84	0.87	0.91	1.1
Total liabilities	49.4	48.3	49.4	59.1	68.5	69.2	68.4	69.4	67.3	63.8
Paid-in capital	343	346	371	374	378	393	401	407	411	419
Retained earnings	-351	-353	-345	-338	-331	-334	-331	-324	-291	-283
Treasury stock							-5.76	-23	-38.8	-50.3
Other comprehensive income	-1.66	-1.62	-1.46	-1.63	-1.22	-2.69	-2.12	-2.24	-0.34	-1.68
Shareholders' equity	-9.62	-8.71	24.3	34.6	46.1	56.9	61.7	58.5	80.7	84.2
Total equity	-9.62	-8.71	24.3	34.6	46.1	56.9	61.7	58.5	80.7	84.2
Total liabilities and equity	39.8	39.6	73.8	93.7	115	126	130	128	148	148
Shares outstanding	27.1	27.7	30.5	30.8	31.2	31.9	31.5	29.2	27.1	26.2

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-6.02	-1.99	4.17	7.21	6.96	-2.44	2.11	7.78	32.3	8.88
Depreciation and amortization	1.11	0.62
Stock-based compensation	0.67	1.7	1.62	1.86	1.7	11.4	6.25	4.53	2.45	2.8
Deferred income tax	0.02	-0.56	0.36	0.26	-0.3	0.3	-0.55	0.09	-27.3	0.33
Change in receivables	4.21	-0.13	-13.3	-2.88	-2.77	-2.25	-4.51	-0.26	-0.44	8.03
Change in payables	0.26	1.54	0.28	-1.74	0.63	-1.34	0.33	0.68	-0.14	-0.62
Cash from operations	5.4	6.59	6.95	14.1	13.9	8.12	4.62	12.5	5.26	21.2
Capital expenditures	-0.49	-0.14	-0.4	-0.51	-0.4	-0.63	-0.29	-0.2	-0.57	-0.62
Cash from investing	-0.49	-0.14	-0.4	-0.51	-0.4	-0.63	-0.29	-0.2	-0.57	-0.62
Debt repaid								-0.08
Stock issued	0.01	1.16	21.7	0.54	1.22	2.14	0.61	0.86	0.58	2.52
Share buybacks							-5.76	-17.3	-15.8	-11.5
Cash from financing	-5.97	-5.59	13.8	1.41	2.35	3.33	-4.08	-15.4	-14.4	-8.2
Exchange rate effect		0.01	0.03	-0.21	0.81	-1.88
Net change in cash	-1.15	0.87	20.4	14.7	16.6	8.94	1.03	-3.2	-7.09	10.4
Free cash flow	4.91	6.45	6.56	13.5	13.5	7.49	4.33	12.3	4.7	20.5
Interest paid	1.54	0.75	0.23	0
Income taxes paid	0.27	0.17	0.24	0.37	0.22	0.4	1.7	1.81	1.03	0.77

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $5.83 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	73.4%	Gross profit / revenue.
Operating margin	8.7%	Operating income / revenue.
Pre-tax margin	11.8%	Pre-tax income / revenue.
Net margin	9.7%	Net income / revenue.
FCF margin	22.5%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	23.2%	Cash from operations / revenue.
Effective tax rate	17.8%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	10.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	6.0%	Net income / average total assets.
Return on invested capital (ROIC)	45.6%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	32.3%	Research and development expense / revenue.
Stock-based pay / revenue	3.1%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.7%	Capital expenditures / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	3.1%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-2.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	3.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	7.8%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-1.8%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	2.5%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	79.7%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	79.0%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	1.7%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-72.5%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	61.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	5.0%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-71.7%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	74.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	8.8%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	301.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	66.0%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	8.8%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	337.1%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	68.0%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	8.8%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	4.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	10.9%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	12.8%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-0.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	4.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	5.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-2.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-5.3%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-3.1%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.73x	Current assets / current liabilities.
Quick ratio	1.65x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	1.24x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	43.1%	Total liabilities / total assets.
Working capital	$42.9M	Current assets - current liabilities.
Goodwill and intangibles / assets	8.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	$71.0M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.62x	Revenue / average total assets.
Fixed asset turnover	118x	Revenue / average property, plant and equipment.
Receivables turnover	3.19x	Revenue / average receivables.
Days sales outstanding	114 days	365 x average receivables / revenue.
Days payables	38 days	365 x average accounts payable / cost of revenue.
FCF conversion	231.3%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	2.9%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.32	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	$0.33	Net income per basic share, as reported (split-adjusted).
Revenue per share	$3.27	Revenue / diluted weighted shares.
FCF per share	$0.74	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.76	Cash from operations / diluted weighted shares.
Book value per share	$3.22	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$2.71	Tangible book value / shares outstanding.
Cash per share	$2.80	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	56.1%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$152.6M	Share price x shares outstanding.
Enterprise value	$79.2M	Market cap + total debt - cash - short-term investments.
P/E	17.2x	Market cap / net income. Only when net income is positive.
P/S	1.67x	Market cap / revenue.
P/B	1.81x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	2.15x	Market cap / tangible book value, when positive.
P/FCF	7.43x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	7.21x	Market cap / cash from operations, when positive.
EV/Sales	0.87x	Enterprise value / revenue.
EV/EBIT	9.95x	Enterprise value / operating income, when both are positive.
EV/FCF	3.86x	Enterprise value / free cash flow, when both are positive.
FCF yield	13.5%	Free cash flow / market cap.
Earnings yield	5.8%	Net income / market cap (the inverse of P/E).
Shareholder yield	7.5%	(Dividends paid + share buybacks) / market cap.
PEG	0.23x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was EGAIN Corp's revenue in fiscal 2026?

EGAIN Corp reported revenue of $91.1M for fiscal 2026, 3.1% higher than the year before.

Was EGAIN Corp profitable in fiscal 2026?

Yes. Net income was $8.9M, a net margin of 9.7%.

How much free cash flow did EGAIN Corp generate in fiscal 2026?

Cash from operations of $21.2M minus capital expenditures of $617.0K left free cash flow of $20.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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