EGAIN Corp financial data

Symbol
EGAN on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -4.5%
Debt-to-equity 79% % -23%
Return On Equity 47% % 540%
Return On Assets 26% % 626%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,386,110 shares -2.6%
Common Stock, Shares, Outstanding 27,381,000 shares -3.9%
Entity Public Float $127,700,000 USD -28%
Common Stock, Value, Issued $34,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 27,186,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 28,349,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $90,730,000 USD 1.9%
Research and Development Expense $29,067,000 USD 2.1%
Selling and Marketing Expense $18,548,000 USD -10%
General and Administrative Expense $9,882,000 USD 4.4%
Operating Income (Loss) $8,153,000 USD 148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,005,000 USD 65%
Income Tax Expense (Benefit) $26,082,000 USD -1607%
Net Income (Loss) Attributable to Parent $36,087,000 USD 735%
Earnings Per Share, Basic 1.3 USD/shares 829%
Earnings Per Share, Diluted 1.27 USD/shares 807%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,059,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $13,769,000 USD -13%
Other Assets, Current $682,000 USD -20%
Assets, Current $100,088,000 USD 10%
Property, Plant and Equipment, Net $930,000 USD 81%
Operating Lease, Right-of-Use Asset $3,230,000 USD -16%
Goodwill $13,186,000 USD 0%
Other Assets, Noncurrent $28,042,000 USD 1865%
Assets $146,767,000 USD 32%
Accounts Payable, Current $1,422,000 USD -23%
Employee-related Liabilities, Current $4,782,000 USD -23%
Accrued Liabilities, Current $2,974,000 USD 7.3%
Contract with Customer, Liability, Current $42,089,000 USD 13%
Liabilities, Current $52,784,000 USD 7.1%
Contract with Customer, Liability, Noncurrent $2,358,000 USD -22%
Operating Lease, Liability, Noncurrent $1,995,000 USD -28%
Other Liabilities, Noncurrent $845,000 USD -8%
Liabilities $57,982,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,004,000 USD 48%
Retained Earnings (Accumulated Deficit) $286,251,000 USD 11%
Stockholders' Equity Attributable to Parent $88,785,000 USD 61%
Liabilities and Equity $146,767,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,432,000 USD 994%
Net Cash Provided by (Used in) Financing Activities $1,225,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $224,000 USD -106%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 33,766,000 shares 2%
Common Stock, Par or Stated Value Per Share 0.001 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 $83,067,000 USD 18%
Deferred Tax Assets, Valuation Allowance $5,529,000 USD -84%
Deferred Tax Assets, Gross $34,081,000 USD -8%
Operating Lease, Liability $3,512,000 USD -9.5%
Payments to Acquire Property, Plant, and Equipment $224,000 USD 106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,025,000 USD 726%
Lessee, Operating Lease, Liability, to be Paid $4,396,000 USD -12%
Property, Plant and Equipment, Gross $5,374,000 USD 6.2%
Operating Lease, Liability, Current $1,517,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $573,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,307,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0847 pure 4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $884,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $414,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $850,000 USD -75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,627,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid, Year Four $296,000 USD -26%
Operating Lease, Payments $1,157,000 USD -4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $28,552,000 USD 1879%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%