EGAIN Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -7.1%
Debt-to-equity 88.15 % -11.4%
Return On Equity 50.79 % +4.3%
Return On Assets 26.99 % +4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,867,067 shares -5.8%
Common Stock, Shares, Outstanding 26,914,000 shares -5.6%
Entity Public Float 127,700,000 USD -27.6%
Common Stock, Value, Issued 33,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,961,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 27,525,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90,140,000 USD -0.32%
Research and Development Expense 29,498,000 USD +7.6%
Selling and Marketing Expense 18,625,000 USD -10.3%
General and Administrative Expense 9,672,000 USD -0.86%
Operating Income (Loss) 6,757,000 USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8,247,000 USD +4.6%
Income Tax Expense (Benefit) -26,175,000 USD -13.8%
Net Income (Loss) Attributable to Parent 34,422,000 USD +4.9%
Earnings Per Share, Basic 1 USD/shares +5.5%
Earnings Per Share, Diluted 1 USD/shares +5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70,901,000 USD +5.5%
Accounts Receivable, after Allowance for Credit Loss, Current 23,399,000 USD +1.5%
Other Assets, Current 605,000 USD -29.4%
Assets, Current 98,215,000 USD +3.7%
Property, Plant and Equipment, Net 795,000 USD +72.5%
Operating Lease, Right-of-Use Asset 3,212,000 USD -11.3%
Goodwill 13,186,000 USD 0%
Other Assets, Noncurrent 27,886,000 USD +21.4%
Assets 144,608,000 USD +25.8%
Accounts Payable, Current 1,507,000 USD -20.9%
Employee-related Liabilities, Current 5,595,000 USD -10.9%
Accrued Liabilities, Current 2,366,000 USD -5.8%
Contract with Customer, Liability, Current 45,204,000 USD +10.2%
Liabilities, Current 55,908,000 USD +5.7%
Contract with Customer, Liability, Noncurrent 2,210,000 USD -23.1%
Operating Lease, Liability, Noncurrent 2,156,000 USD -12.2%
Other Liabilities, Noncurrent 806,000 USD -14.1%
Liabilities 61,080,000 USD +3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,007,000 USD +45.6%
Retained Earnings (Accumulated Deficit) -288,587,000 USD +10.7%
Stockholders' Equity Attributable to Parent 83,528,000 USD +49.8%
Liabilities and Equity 144,608,000 USD +25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10,432,000 USD +9.9%
Net Cash Provided by (Used in) Financing Activities -1,225,000 USD +72.3%
Net Cash Provided by (Used in) Investing Activities -224,000 USD -1.1%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 33,299,000 shares +1.7%
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 7,992,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70,909,000 USD +5.5%
Deferred Tax Assets, Valuation Allowance 5,529,000 USD -84.5%
Deferred Tax Assets, Gross 34,081,000 USD -8%
Operating Lease, Liability 3,392,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment 224,000 USD +1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35,265,000 USD +4.1%
Lessee, Operating Lease, Liability, to be Paid 4,331,000 USD -7.7%
Property, Plant and Equipment, Gross 5,374,000 USD +6.2%
Operating Lease, Liability, Current 1,236,000 USD +5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 576,000 USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,090,000 USD +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 939,000 USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 415,000 USD +40.7%
Deferred Tax Assets, Operating Loss Carryforwards 850,000 USD -75.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 4,627,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 295,000 USD 0%
Operating Lease, Payments 1,191,000 USD +2.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 28,552,000 USD +18.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%