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% % -11%
Return On Equity 51% % 433%
Return On Assets 27% % 465%

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 -28%
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%
General and Administrative Expense $9,672,000 USD -0.86%
Operating Income (Loss) $6,757,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,247,000 USD 4.6%
Income Tax Expense (Benefit) $26,175,000 USD -1379%
Net Income (Loss) Attributable to Parent $34,422,000 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 $70,901,000 USD 5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $23,399,000 USD 1.5%
Other Assets, Current $605,000 USD -29%
Assets, Current $98,215,000 USD 3.7%
Property, Plant and Equipment, Net $795,000 USD 72%
Operating Lease, Right-of-Use Asset $3,212,000 USD -11%
Goodwill $13,186,000 USD 0%
Other Assets, Noncurrent $27,886,000 USD 2136%
Assets $144,608,000 USD 26%
Accounts Payable, Current $1,507,000 USD -21%
Employee-related Liabilities, Current $5,595,000 USD -11%
Accrued Liabilities, Current $2,366,000 USD -5.8%
Contract with Customer, Liability, Current $45,204,000 USD 10%
Liabilities, Current $55,908,000 USD 5.7%
Contract with Customer, Liability, Noncurrent $2,210,000 USD -23%
Operating Lease, Liability, Noncurrent $2,156,000 USD -12%
Other Liabilities, Noncurrent $806,000 USD -14%
Liabilities $61,080,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,007,000 USD 46%
Retained Earnings (Accumulated Deficit) $288,587,000 USD 11%
Stockholders' Equity Attributable to Parent $83,528,000 USD 50%
Liabilities and Equity $144,608,000 USD 26%

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 33,299,000 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%
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 106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,265,000 USD 414%
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 -30%
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 -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $415,000 USD 41%
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 $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 1879%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%