EGAIN Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EGAN on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
30 June
Latest financial report
03 Feb 2026

Latest SEC snapshot (2026-01-27) highlights Return On Equity 50.1%, Return On Assets 4.0%, and Operating Margin 8.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

76.2/100

Balanced Confidence high

Return On Equity

50%

Metric score 100.0/100

Return On Assets

4%

Metric score 24.4/100

Financial Health

Current Ratio
1.9x
Quick Ratio
1.83x
Debt to Equity
0.04x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and Revenues YoY

Key metrics snapshot

Return On Equity

50%

YoY: +607%

Industry median: 1.8% (n=299)

View history

Return On Assets

4%

YoY: +666%

Industry median: -5.8% (n=296)

View history

Operating Margin

8.9%

YoY: +143%

Industry median: -8.4% (n=265)

View history

Current Ratio

1.9x

YoY: +3.1%

Industry median: 1.3x (n=305)

View history

Quick Ratio

1.83x

YoY: +4.7%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

0.04x

YoY: -23%

Industry median: 0.53x (n=275)

View history

Revenues YoY

1.9%

YoY:

Industry median: 5% (n=75)

View history

NetIncomeLoss YoY

735%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 50% +607%
Return On Assets 4% +666%
Operating Margin 8.9% +143%

Financial Health

Metric Latest value YoY change
Current Ratio 1.9x +3.1%
Quick Ratio 1.83x +4.7%
Debt-to-equity 0.04x -23%

Growth

Metric Latest value YoY change
Revenues YoY 1.9%
NetIncomeLoss YoY 735%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 27,386,110 -2.6%
Common Stock, Shares, Outstanding 27,381,000 -3.9%
Common Stock, Value, Issued $34,000 +3%
Weighted Average Number of Shares Outstanding, Basic 27,186,000 -4.9%
Weighted Average Number of Shares Outstanding, Diluted 28,349,000 -2.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $90,730,000 +1.9%
Research and Development Expense $29,067,000 +2.1%
Selling and Marketing Expense $18,548,000 -10%
General and Administrative Expense $9,882,000 +4.4%
Operating Income (Loss) $8,153,000 +148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,005,000 +65%
Income Tax Expense (Benefit) $26,082,000 -1607%
Earnings Per Share, Basic 1.3 +829%
Earnings Per Share, Diluted 1.27 +807%
Cash and Cash Equivalents, at Carrying Value $83,059,000 +18%
Accounts Receivable, after Allowance for Credit Loss, Current $13,769,000 -13%
Other Assets, Current $682,000 -20%
Assets, Current $100,088,000 +10%
Property, Plant and Equipment, Net $930,000 +81%
Operating Lease, Right-of-Use Asset $3,230,000 -16%
Goodwill $13,186,000 0%
Other Assets, Noncurrent $28,042,000 +1865%
Assets $146,767,000 +32%
Accounts Payable, Current $1,422,000 -23%
Employee-related Liabilities, Current $4,782,000 -23%
Accrued Liabilities, Current $2,974,000 +7.3%
Contract with Customer, Liability, Current $42,089,000 +13%
Liabilities, Current $52,784,000 +7.1%
Contract with Customer, Liability, Noncurrent $2,358,000 -22%
Operating Lease, Liability, Noncurrent $1,995,000 -28%
Other Liabilities, Noncurrent $845,000 -8%
Liabilities $57,982,000 +3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,004,000 +48%
Retained Earnings (Accumulated Deficit) $286,251,000 +11%
Stockholders' Equity Attributable to Parent $88,785,000 +61%
Liabilities and Equity $146,767,000 +32%
Share-based Payment Arrangement, Noncash Expense $2,363,000 -30%
Common Stock, Shares Authorized 60,000,000 0%
Common Stock, Shares, Issued 33,766,000 +2%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,067,000 +18%
Operating Lease, Liability $3,512,000 -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,025,000 +726%
Lessee, Operating Lease, Liability, to be Paid $4,396,000 -12%
Operating Lease, Liability, Current $1,517,000 +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $573,000 -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,307,000 +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0847 +4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $884,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $414,000 -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $296,000 -26%
Operating Lease, Payments $1,157,000 -4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%