EGAIN Corp financial data

Symbol
EGAN on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -7.12%
Debt-to-equity 88.2 % -11.4%
Return On Equity 50.8 % +433%
Return On Assets 27 % +465%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares -5.77%
Common Stock, Shares, Outstanding 26.9M shares -5.64%
Entity Public Float 128M USD -27.6%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27M shares -5.96%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares -6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.1M USD -0.32%
Research and Development Expense 29.5M USD +7.6%
Selling and Marketing Expense 18.6M USD -10.3%
General and Administrative Expense 9.67M USD -0.86%
Operating Income (Loss) 6.76M USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.25M USD +4.62%
Income Tax Expense (Benefit) -26.2M USD -1379%
Net Income (Loss) Attributable to Parent 34.4M USD +490%
Earnings Per Share, Basic 1 USD/shares +547%
Earnings Per Share, Diluted 1 USD/shares +537%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.9M USD +5.5%
Accounts Receivable, after Allowance for Credit Loss, Current 23.4M USD +1.54%
Other Assets, Current 605K USD -29.4%
Assets, Current 98.2M USD +3.69%
Property, Plant and Equipment, Net 795K USD +72.5%
Operating Lease, Right-of-Use Asset 3.21M USD -11.3%
Goodwill 13.2M USD 0%
Other Assets, Noncurrent 27.9M USD +2136%
Assets 145M USD +25.8%
Accounts Payable, Current 1.51M USD -20.9%
Employee-related Liabilities, Current 5.6M USD -10.9%
Accrued Liabilities, Current 2.37M USD -5.85%
Contract with Customer, Liability, Current 45.2M USD +10.2%
Liabilities, Current 55.9M USD +5.68%
Contract with Customer, Liability, Noncurrent 2.21M USD -23.1%
Operating Lease, Liability, Noncurrent 2.16M USD -12.2%
Other Liabilities, Noncurrent 806K USD -14.1%
Liabilities 61.1M USD +3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD +45.6%
Retained Earnings (Accumulated Deficit) -289M USD +10.7%
Stockholders' Equity Attributable to Parent 83.5M USD +49.8%
Liabilities and Equity 145M USD +25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD +994%
Net Cash Provided by (Used in) Financing Activities -1.23M USD +72.3%
Net Cash Provided by (Used in) Investing Activities -224K USD -106%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 33.3M shares +1.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.99M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.9M USD +5.5%
Deferred Tax Assets, Valuation Allowance 5.53M USD -84.5%
Deferred Tax Assets, Gross 34.1M USD -8.02%
Operating Lease, Liability 3.39M USD -6.51%
Payments to Acquire Property, Plant, and Equipment 224K USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.3M USD +414%
Lessee, Operating Lease, Liability, to be Paid 4.33M USD -7.69%
Property, Plant and Equipment, Gross 5.37M USD +6.16%
Operating Lease, Liability, Current 1.24M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 576K USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD +2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 939K USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 415K USD +40.7%
Deferred Tax Assets, Operating Loss Carryforwards 850K USD -75.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.63M USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Four 295K USD 0%
Operating Lease, Payments 1.19M USD +2.76%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 28.6M USD +1879%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%