What is eGain's operating income?

eGain's total operating income in 2025 was $4.43 million, based on the following breakdown: Total Gross Profit: $62.01 million Total Operating Expenses: $57.58 million

eGain (EGAN) Financials

$6.53 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$6.52 -0.02 (-0.23%)

As of 07/2/2026 06:13 PM Eastern

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Annual Income Statements for eGain

This table shows eGain's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-12	-6.24	-6.02	-1.99	4.17	7.21	6.96	-2.44	2.11	7.78	32
Consolidated Net Income / (Loss)	-12	-6.24	-6.02	-1.99	4.17	7.21	6.96	-2.44	2.11	7.78	32
Net Income / (Loss) Continuing Operations	-12	-6.24	-6.02	-1.99	4.17	7.21	6.96	-2.44	2.11	7.78	32
Total Pre-Tax Income	-12	-7.10	-5.49	-2.18	5.00	7.99	6.79	-1.21	3.36	9.72	5.64
Total Operating Income	-11	-5.87	-3.73	-0.99	5.52	7.41	7.34	-2.14	1.39	5.97	4.43
Total Gross Profit	47	46	37	39	45	52	59	67	71	65	62
Total Revenue	76	69	58	61	67	73	78	92	98	93	88
Operating Revenue	76	69	58	61	67	73	78	92	98	93	88
Total Cost of Revenue	29	24	21	22	22	21	19	25	27	28	26
Operating Cost of Revenue	29	24	21	22	22	21	19	25	27	28	26
Total Operating Expenses	58	52	41	40	40	44	52	70	69	59	58
Selling, General & Admin Expense	9.31	7.77	6.55	7.57	8.20	7.98	7.75	11	10	10	8.62
Marketing Expense	33	28	20	18	17	20	26	34	32	22	19
Research & Development Expense	16	16	14	15	14	17	18	24	27	27	30
Total Other Income / (Expense), net	-0.82	-1.23	-1.76	-1.19	-0.52	0.58	-0.55	0.93	1.97	3.75	1.20
Interest & Investment Income	-0.83	-1.96	-1.73	-0.98	-0.32	0.40	0.01	0.09	2.40	3.80	2.47
Other Income / (Expense), net	0.01	0.73	-0.03	-0.21	-0.20	0.19	-0.56	0.84	-0.43	-0.05	-1.27
Income Tax Expense	0.32	-0.86	0.53	-0.19	0.83	0.78	-0.17	1.24	1.25	1.94	-27
Basic Earnings per Share	($0.47)	($0.23)	($0.22)	($0.07)	$0.15	$0.24	$0.22	($0.08)	$0.07	$0.25	$1.15
Weighted Average Basic Shares Outstanding	26.61M	27.06M	27.11M	27.33M	28.58M	30.62M	31.01M	31.55M	31.96M	30.84M	28.16M
Diluted Earnings per Share	($0.47)	($0.23)	($0.22)	($0.07)	$0.14	$0.23	$0.21	($0.08)	$0.06	$0.25	$1.13
Weighted Average Diluted Shares Outstanding	26.61M	27.06M	27.11M	27.33M	30.36M	31.96M	32.60M	31.55M	32.80M	31.47M	28.65M
Weighted Average Basic & Diluted Shares Outstanding	26.61M	27.06M	27.11M	27.33M	30.53M	30.91M	31.36M	31.93M	31.48M	28.51M	26.87M

This table shows eGain's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	2.60	2.19	1.49	1.51	0.65	0.67	0.07	31	2.82	2.34	2.42
Consolidated Net Income / (Loss)	2.60	2.19	1.49	1.51	0.65	0.67	0.07	31	2.82	2.34	2.42
Net Income / (Loss) Continuing Operations	2.60	2.19	1.49	1.51	0.65	0.67	0.07	31	2.82	2.34	2.42
Total Pre-Tax Income	2.98	2.71	2.01	2.02	1.14	0.88	0.32	3.30	3.75	2.64	2.79
Total Operating Income	1.42	2.43	0.94	1.19	0.51	0.65	0.03	3.25	2.83	2.05	2.01
Total Gross Profit	17	17	15	16	15	16	14	17	18	17	17
Total Revenue	24	24	22	22	22	22	21	23	24	23	22
Operating Revenue	24	24	22	22	22	22	21	23	24	23	22
Total Cost of Revenue	6.84	6.99	6.86	6.91	6.67	6.68	6.72	6.35	5.83	6.17	5.99
Operating Cost of Revenue	6.84	6.99	6.86	6.91	6.67	6.68	6.72	6.35	5.83	6.17	5.99
Total Operating Expenses	16	14	15	14	15	15	14	14	15	15	14
Selling, General & Admin Expense	3.19	2.39	2.45	2.47	2.44	2.10	2.04	2.03	3.50	2.31	2.29
Marketing Expense	6.10	5.35	5.45	5.21	4.76	5.25	4.70	4.64	4.03	5.17	4.64
Research & Development Expense	6.63	6.66	6.66	6.68	7.42	7.71	7.51	6.96	7.32	7.28	7.57
Total Other Income / (Expense), net	1.56	0.29	1.08	0.83	0.63	0.23	0.29	0.05	0.92	0.59	0.78
Interest & Investment Income	0.95	0.98	1.00	0.87	0.77	0.66	0.60	0.44	0.46	0.62	0.60
Other Income / (Expense), net	0.61	-0.70	0.07	-0.04	-0.14	-0.43	-0.30	-0.39	0.46	-0.03	0.18
Income Tax Expense	0.38	0.53	0.52	0.51	0.49	0.21	0.25	-28	0.93	0.30	0.37
Basic Earnings per Share	$0.08	$0.07	$0.05	$0.05	$0.02	$0.02	$0.00	$1.11	$0.10	$0.09	$0.09
Weighted Average Basic Shares Outstanding	31.48M	31.18M	30.98M	30.84M	28.67M	28.57M	28.07M	28.16M	26.96M	27.19M	27.42M
Diluted Earnings per Share	$0.08	$0.07	$0.05	$0.05	$0.02	$0.02	$0.00	$1.09	$0.10	$0.08	$0.09
Weighted Average Diluted Shares Outstanding	32.14M	31.84M	31.60M	31.47M	29.29M	29.06M	28.48M	28.65M	27.53M	28.35M	28.14M
Weighted Average Basic & Diluted Shares Outstanding	31.49M	31.20M	29.83M	28.51M	28.52M	28.13M	27.35M	26.87M	27.05M	27.39M	27.45M

This table details how cash moves in and out of eGain's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-0.15	3.15	-1.15	0.87	20	15	17	8.94	1.03	-3.20	-7.09
Net Cash From Operating Activities	-11	1.87	5.40	6.59	6.95	14	14	8.12	4.62	12	5.26
Net Cash From Continuing Operating Activities	-11	1.87	5.40	6.59	6.95	14	14	8.12	4.62	12	5.26
Net Income / (Loss) Continuing Operations	-12	-6.24	-6.02	-1.99	4.17	7.21	6.96	-2.44	2.11	7.78	32
Consolidated Net Income / (Loss)	-12	-6.24	-6.02	-1.99	4.17	7.21	6.96	-2.44	2.11	7.78	32
Depreciation Expense	2.50	2.06	1.11	0.62	0.36	0.30	0.43	0.48	0.49	0.39	0.34
Amortization Expense	3.60	3.74	3.18	3.22	1.34	2.65	1.24	2.53	2.67	2.60	2.48
Non-Cash Adjustments To Reconcile Net Income	2.51	1.50	0.97	1.83	1.93	2.18	3.73	11	6.50	4.62	2.53
Changes in Operating Assets and Liabilities, net	-6.68	0.81	6.16	2.91	-0.85	1.72	1.50	-3.89	-7.15	-2.93	-32
Net Cash From Investing Activities	-3.43	0.07	-0.49	-0.14	-0.40	-0.51	-0.40	-0.63	-0.29	-0.20	-0.57
Net Cash From Continuing Investing Activities	-3.43	0.07	-0.49	-0.14	-0.40	-0.51	-0.40	-0.63	-0.29	-0.20	-0.57
Purchase of Property, Plant & Equipment	-2.65	-0.55	-0.49	-0.14	-0.40	-0.51	-0.40	-0.63	-0.29	-0.20	-0.57
Net Cash From Financing Activities	14	1.73	-5.97	-5.59	14	1.41	2.35	3.33	-4.08	-15	-14
Net Cash From Continuing Financing Activities	14	1.73	-5.97	-5.59	14	1.41	2.35	3.33	-4.08	-15	-14
Repayment of Debt	-13	-10	-14	-20	-17	-0.03	-	-	0.00	0.08	0.00
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	-5.76	-17	-16
Issuance of Common Equity	-	-	-	-	22	0.87	1.13	1.19	1.07	0.94	0.81
Other Financing Activities, net	0.34	0.17	0.01	1.16	1.07	0.54	1.22	2.14	0.61	0.86	0.58
Other Net Changes in Cash	-	-	-	0.01	-	-0.21	0.81	-	-	-	2.60
Cash Income Taxes Paid	0.41	0.28	0.27	0.17	0.24	0.37	0.22	0.40	1.70	1.81	1.03

This table details how cash moves in and out of eGain's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	6.63	7.01	-3.85	-13	-2.80	3.33	-1.79	-5.83	7.99	12	-2.60
Net Cash From Operating Activities	8.13	7.70	1.75	-5.12	0.95	6.42	2.21	-4.33	10	10	-1.81
Net Cash From Continuing Operating Activities	8.13	7.70	1.75	-5.12	0.95	6.42	2.21	-4.33	10	10	-1.81
Net Income / (Loss) Continuing Operations	2.60	2.19	1.49	1.51	0.65	0.67	0.07	31	2.82	2.34	2.42
Consolidated Net Income / (Loss)	2.60	2.19	1.49	1.51	0.65	0.67	0.07	31	2.82	2.34	2.42
Depreciation Expense	0.11	0.10	0.09	0.09	0.09	0.08	0.09	0.08	0.09	0.10	0.10
Amortization Expense	0.79	0.65	0.56	0.60	0.63	0.60	0.62	0.63	0.58	0.62	0.59
Non-Cash Adjustments To Reconcile Net Income	1.10	1.30	1.21	1.01	0.70	0.62	0.69	0.52	1.87	0.64	0.81
Changes in Operating Assets and Liabilities, net	3.54	3.46	-1.61	-8.33	-1.12	4.45	0.75	-36	5.07	6.42	-5.73
Net Cash From Investing Activities	-0.03	-0.10	-0.01	-0.05	-0.11	-0.14	-0.10	-0.21	-0.22	-0.23	-0.06
Net Cash From Continuing Investing Activities	-0.03	-0.10	-0.01	-0.05	-0.11	-0.14	-0.10	-0.21	-0.22	-0.23	-0.06
Purchase of Property, Plant & Equipment	-0.03	-0.10	-0.01	-0.05	-0.11	-0.14	-0.10	-0.21	-0.22	-0.23	-0.06
Net Cash From Financing Activities	-0.48	-1.63	-5.35	-7.93	-4.42	-1.69	-4.99	-3.29	-1.23	2.27	0.22
Net Cash From Continuing Financing Activities	-0.48	-1.63	-5.35	-7.93	-4.42	-1.69	-4.99	-3.29	-1.23	2.27	0.22
Other Financing Activities, net	0.00	0.41	0.16	0.29	0.16	0.29	0.03	0.09	0.25	1.92	0.22
Other Net Changes in Cash	-	-	-0.23	0.12	-	-	1.09	-	-	-	-0.95
Cash Income Taxes Paid	0.86	0.11	0.19	0.64	0.59	0.11	0.23	0.11	0.09	0.04	0.29

This table presents eGain's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	50	48	40	40	74	94	115	126	130	128	148
Total Current Assets	25	26	21	23	57	74	95	104	110	107	101
Cash & Equivalents	8.63	12	11	11	32	47	63	72	73	70	63
Restricted Cash	0.68	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Accounts Receivable	13	12	7.20	7.39	20	23	26	27	32	32	33
Prepaid Expenses	0.91	1.48	1.74	2.37	2.52	2.51	3.03	2.61	2.47	2.92	2.84
Other Current Assets	1.35	1.21	1.06	1.27	1.79	1.68	2.10	2.38	2.59	2.47	2.03
Plant, Property, & Equipment, net	3.14	1.69	1.06	0.56	0.53	0.71	0.71	0.83	0.63	0.44	0.67
Total Noncurrent Assets	22	20	18	17	17	19	19	21	20	20	47
Goodwill	13	13	13	13	13	13	13	13	13	13	13
Other Noncurrent Operating Assets	1.10	2.00	2.13	2.61	3.16	6.26	5.99	7.86	6.47	7.10	34
Total Liabilities & Shareholders' Equity	50	48	40	40	74	94	115	126	130	128	148
Total Liabilities	49	52	49	48	49	59	69	69	68	69	67
Total Current Liabilities	27	27	28	31	43	52	64	62	64	63	62
Accounts Payable	1.78	2.10	2.36	3.91	4.17	2.43	3.07	1.71	2.04	2.73	2.60
Accrued Expenses	2.66	5.67	2.36	2.29	2.35	3.42	4.35	4.93	5.39	5.08	2.82
Current Deferred Revenue	14	13	18	18	31	37	46	46	48	46	49
Current Employee Benefit Liabilities	6.91	5.64	4.34	5.71	5.48	7.92	8.44	8.71	7.70	7.64	6.75
Other Current Liabilities	-	-	-	-	0.00	1.75	1.47	1.04	0.83	1.18	1.22
Total Noncurrent Liabilities	22	25	21	18	6.75	6.90	4.96	7.13	4.70	6.74	5.12
Noncurrent Deferred Revenue	1.42	3.05	4.89	7.83	5.80	4.83	3.33	3.79	2.10	3.28	1.77
Other Noncurrent Operating Liabilities	1.94	1.68	1.33	1.00	0.95	2.07	1.63	3.35	2.60	3.46	3.36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1.10	-4.28	-9.62	-8.71	24	35	46	57	62	58	81
Total Preferred & Common Equity	1.10	-4.28	-9.62	-8.71	24	35	46	57	62	58	81
Total Common Equity	1.10	-4.28	-9.62	-8.71	24	35	46	57	62	58	81
Common Stock	341	343	343	346	371	374	378	393	401	407	411
Retained Earnings	-339	-345	-351	-353	-345	-338	-331	-334	-331	-324	-291
Treasury Stock	-	-	-	-	-	-	-	0.00	-5.76	-23	-39
Accumulated Other Comprehensive Income / (Loss)	-1.17	-1.66	-1.66	-1.62	-1.46	-1.63	-1.22	-2.69	-2.12	-2.24	-0.34

This table presents eGain's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	123	125	120	115	111	106	145	147	140
Total Current Assets	103	106	99	95	91	86	98	100	93
Cash & Equivalents	80	87	83	67	71	69	71	83	80
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Accounts Receivable	18	14	11	23	16	12	23	14	8.72
Prepaid Expenses	2.58	2.16	2.39	2.33	2.23	2.49	2.25	1.60	2.18
Other Current Assets	2.54	2.46	2.56	2.13	2.09	2.10	1.66	1.65	1.78
Plant, Property, & Equipment, net	0.55	0.56	0.48	0.46	0.52	0.53	0.80	0.93	0.88
Total Noncurrent Assets	19	19	21	20	20	20	46	46	46
Goodwill	13	13	13	13	13	13	13	13	13
Other Noncurrent Operating Assets	5.86	5.97	7.77	6.55	6.91	6.74	32	33	32
Total Liabilities & Shareholders' Equity	123	125	120	115	111	106	145	147	140
Total Liabilities	59	59	56	59	56	55	61	58	48
Total Current Liabilities	54	53	50	53	49	50	56	53	43
Accounts Payable	0.85	1.78	1.53	1.91	1.84	1.97	1.51	1.42	1.52
Accrued Expenses	4.41	4.21	5.62	2.51	2.77	3.99	2.37	2.97	3.51
Current Deferred Revenue	42	41	34	41	37	35	45	42	32
Current Employee Benefit Liabilities	5.93	5.84	6.93	6.28	6.23	7.23	5.60	4.78	4.93
Other Current Liabilities	0.69	0.59	1.19	1.17	1.09	1.19	1.24	1.52	1.51
Total Noncurrent Liabilities	4.86	5.36	6.85	6.27	6.72	4.89	5.17	5.20	4.80
Noncurrent Deferred Revenue	2.41	2.99	3.16	2.88	3.01	1.38	2.21	2.36	2.18
Other Noncurrent Operating Liabilities	2.45	2.37	3.69	3.39	3.71	3.51	2.96	2.84	2.62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	64	67	64	56	55	52	84	89	92
Total Preferred & Common Equity	64	67	64	56	55	52	84	89	92
Total Common Equity	64	67	64	56	55	52	84	89	92
Common Stock	402	404	406	408	410	410	413	416	417
Retained Earnings	-329	-327	-325	-323	-322	-322	-289	-286	-284
Treasury Stock	-6.28	-8.78	-14	-28	-30	-35	-40	-40	-40
Accumulated Other Comprehensive Income / (Loss)	-2.88	-2.10	-2.28	-1.85	-1.94	-1.39	-1.01	-1.00	-1.66

This table displays calculated financial ratios and metrics derived from eGain's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	26,769,132.00	27,090,861.00	27,105,471.00	27,473,602.00	30,318,260.00	30,688,643.00	31,099,019.00	31,820,787.00	31,868,764.00	-	27,350,693.00
DEI Adjusted Shares Outstanding	26,769,132.00	27,090,861.00	27,105,471.00	27,473,602.00	30,318,260.00	30,688,643.00	31,099,019.00	31,820,787.00	31,868,764.00	-	27,350,693.00
DEI Earnings Per Adjusted Shares Outstanding	-0.46	-0.23	-0.22	-0.07	0.14	0.23	0.22	-0.08	0.07	-	1.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.04%	-8.61%	-16.09%	5.31%	9.66%	8.18%	7.64%	17.45%	6.59%	-5.31%	-4.71%
EBITDA Growth	-1,076.59%	112.59%	-18.25%	397.19%	165.06%	50.13%	-19.91%	-79.80%	141.27%	116.33%	-32.76%
EBIT Growth	-152.01%	54.37%	26.98%	68.22%	545.56%	42.69%	-10.68%	-119.17%	173.46%	519.90%	-46.49%
NOPAT Growth	-178.05%	47.96%	36.57%	73.48%	765.45%	45.25%	12.47%	-119.91%	158.32%	447.64%	430.62%
Net Income Growth	-136.92%	49.79%	3.53%	66.93%	309.34%	72.94%	-3.45%	-135.08%	186.40%	268.90%	314.58%
EPS Growth	-123.81%	51.06%	4.35%	68.18%	300.00%	64.29%	-8.70%	-138.10%	175.00%	316.67%	352.00%
Operating Cash Flow Growth	-50.28%	117.78%	189.29%	22.03%	5.51%	102.16%	-1.39%	-41.42%	-43.10%	169.51%	-57.74%
Free Cash Flow Firm Growth	-179.98%	109.16%	323.53%	35.91%	-130.29%	466.31%	14.62%	-126.34%	12.31%	262.80%	-182.87%
Invested Capital Growth	4,409.96%	-51.67%	-182.20%	-237.83%	50.24%	-58.39%	-43.45%	10.79%	24.87%	-0.03%	254.70%
Revenue Q/Q Growth	-2.34%	0.80%	-4.90%	1.60%	1.87%	3.13%	1.58%	3.67%	1.17%	-2.29%	0.88%
EBITDA Q/Q Growth	-20.34%	139.61%	-68.70%	-6.59%	13.29%	28.22%	-13.90%	-49.06%	117.78%	-8.72%	40.34%
EBIT Q/Q Growth	-13.97%	32.46%	-24.36%	-23.73%	38.40%	32.39%	-13.28%	-191.42%	147.39%	-11.24%	116.25%
NOPAT Q/Q Growth	-12.85%	26.33%	-13.39%	-83.99%	9.60%	40.16%	-0.38%	-268.40%	146.32%	-21.73%	1,506.05%
Net Income Q/Q Growth	-18.21%	40.85%	-30.93%	-32.73%	20.25%	38.01%	-1.46%	-310.79%	203.23%	-12.34%	1,014.13%
EPS Q/Q Growth	-20.51%	42.50%	-29.41%	-40.00%	16.67%	43.75%	-4.55%	-366.67%	200.00%	-7.41%	1,155.56%
Operating Cash Flow Q/Q Growth	7.50%	150.09%	57.51%	-46.11%	10.84%	89.05%	30.61%	-44.76%	-59.30%	-5.04%	17.79%
Free Cash Flow Firm Q/Q Growth	4.90%	411.79%	84.96%	-17.40%	-458.91%	151.95%	38.55%	-177.91%	-187.82%	-16.99%	-917.30%
Invested Capital Q/Q Growth	4.10%	-6.49%	-950.70%	-17.63%	20.92%	-30.21%	-58.59%	-7.58%	40.88%	39.80%	203.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.61%	65.85%	63.59%	63.57%	67.51%	71.01%	75.39%	73.32%	72.13%	70.27%	70.12%
EBITDA Margin	-6.82%	0.94%	0.92%	4.32%	10.45%	14.50%	10.79%	1.86%	4.20%	9.59%	6.77%
Operating Margin	-14.87%	-8.47%	-6.40%	-1.61%	8.21%	10.18%	9.37%	-2.33%	1.42%	6.43%	5.01%
EBIT Margin	-14.85%	-7.42%	-6.45%	-1.95%	7.91%	10.44%	8.66%	-1.41%	0.97%	6.38%	3.58%
Profit (Net Income) Margin	-16.37%	-8.99%	-10.34%	-3.25%	6.20%	9.91%	8.89%	-2.65%	2.15%	8.38%	36.47%
Tax Burden Percent	102.64%	87.85%	109.71%	91.46%	83.34%	90.26%	102.44%	202.40%	62.84%	80.06%	572.18%
Interest Burden Percent	107.40%	138.06%	146.05%	182.33%	94.00%	105.20%	100.19%	92.77%	351.41%	164.16%	177.94%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	16.66%	9.74%	-2.44%	0.00%	37.16%	19.94%	-472.18%
Return on Invested Capital (ROIC)	-136.55%	-48.97%	-535.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	805.36%
ROIC Less NNEP Spread (ROIC-NNEP)	-258.57%	-70.29%	-581.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	795.00%
Return on Net Nonoperating Assets (RNNOA)	-462.73%	441.67%	622.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-759.03%
Return on Equity (ROE)	-599.28%	392.70%	86.63%	1.11%	-2.56%	24.46%	17.25%	-4.74%	3.56%	12.95%	46.33%
Cash Return on Invested Capital (CROIC)	-327.87%	20.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-22.25%
Operating Return on Assets (OROA)	-27.37%	-10.52%	-8.56%	-3.71%	10.82%	9.07%	6.51%	-1.08%	0.75%	4.59%	2.30%
Return on Assets (ROA)	-30.18%	-12.76%	-13.71%	-6.19%	8.47%	8.61%	6.68%	-2.03%	1.65%	6.03%	23.38%
Return on Common Equity (ROCE)	-599.28%	392.70%	86.63%	1.11%	-2.56%	24.46%	17.25%	-4.74%	3.56%	12.95%	46.33%
Return on Equity Simple (ROE_SIMPLE)	-1,130.94%	145.90%	62.57%	0.57%	17.15%	20.81%	15.11%	-4.29%	3.42%	13.30%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.90	-4.11	-2.61	-0.69	4.60	6.68	7.52	-1.50	0.87	4.78	25
NOPAT Margin	-10.41%	-5.93%	-4.48%	-1.13%	6.85%	9.19%	9.60%	-1.63%	0.89%	5.15%	28.68%
Net Nonoperating Expense Percent (NNEP)	122.02%	21.32%	45.89%	0.77%	0.29%	1.33%	-1.02%	-1.39%	1.70%	4.19%	10.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	31.42%
Cost of Revenue to Revenue	38.39%	34.15%	36.42%	36.43%	32.49%	28.99%	24.61%	26.68%	27.87%	29.73%	29.88%
SG&A Expenses to Revenue	12.27%	11.21%	11.25%	12.34%	12.19%	10.97%	9.90%	12.42%	10.51%	11.31%	9.74%
R&D to Revenue	21.13%	23.15%	23.62%	24.00%	21.37%	22.88%	22.91%	26.52%	27.85%	28.69%	33.48%
Operating Expenses to Revenue	76.48%	74.32%	69.98%	65.18%	59.30%	60.83%	66.01%	75.64%	70.71%	63.83%	65.11%
Earnings before Interest and Taxes (EBIT)	-11	-5.15	-3.76	-1.19	5.32	7.59	6.78	-1.30	0.96	5.92	3.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.18	0.65	0.53	2.65	7.02	11	8.45	1.71	4.12	8.90	5.99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	122.03	0.00	0.00	0.00	10.15	9.84	7.75	5.46	3.87	3.22	2.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	22.79	15.91	10.86	7.10	4.92	4.15	2.53
Price to Revenue (P/Rev)	1.77	1.10	0.77	6.77	3.67	4.69	4.56	3.37	2.44	2.03	1.93
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	59.21	47.30	51.30	0.00	113.18	24.19	5.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.69%	2.11%	1.95%	0.00%	0.88%	4.13%	18.87%
Enterprise Value to Invested Capital (EV/IC)	12.75	15.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.06
Enterprise Value to Revenue (EV/Rev)	1.90	1.24	0.86	6.77	3.20	4.05	3.75	2.59	1.69	1.27	1.22
Enterprise Value to EBITDA (EV/EBITDA)	0.00	132.12	93.52	156.55	30.60	27.91	34.78	139.55	40.21	13.27	18.04
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	40.40	38.77	43.33	0.00	173.29	19.97	34.10
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	46.70	44.03	39.07	0.00	189.59	24.73	4.26
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	46.14	9.23	62.94	30.91	20.94	21.19	29.32	35.81	9.49	20.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	49.57	6.77	41.47	0.00	26.52	23.09	0.00	0.00	24.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	17.77	-5.03	-1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	16.88	-4.76	-1.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	1.79	-6.28	-1.07	-0.95	-0.93	-1.33	-1.36	-1.32	-1.23	-1.19	-0.95
Leverage Ratio	19.86	-30.77	-6.32	-0.18	-0.30	2.84	2.58	2.34	2.16	2.15	1.98
Compound Leverage Factor	21.33	-42.48	-9.23	-0.33	-0.28	2.99	2.59	2.17	7.59	3.52	3.53
Debt to Total Capital	94.67%	124.79%	256.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	4.73%	6.70%	14.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	89.94%	118.08%	241.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	5.33%	-24.79%	-156.80%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	-3.77	33.03	29.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.97	14.95	9.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-3.58	31.25	27.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-2.47	-5.24	-6.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.29	-2.37	-1.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-2.35	-4.96	-5.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-7.16	-8.11	-10.91	-11.75	-2.18	-0.27	0.29	0.08	-0.27	-0.62	-0.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.97	0.73	0.70	1.33	1.41	1.49	1.68	1.72	1.71	1.62
Quick Ratio	0.81	0.87	0.63	0.69	1.22	1.33	1.41	1.60	1.64	1.62	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	1.74	7.36	10	-3.03	11	13	-3.35	-2.94	4.78	-3.96
Operating Cash Flow to CapEx	-396.94%	341.32%	1,097.76%	4,810.95%	1,747.24%	2,735.02%	3,448.26%	1,293.15%	1,604.51%	6,289.90%	931.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.84	1.42	1.33	1.90	1.37	0.87	0.75	0.76	0.77	0.72	0.64
Accounts Receivable Turnover	6.25	5.55	6.10	4.17	3.15	3.37	3.19	3.45	3.35	2.93	2.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.91	28.76	42.38	0.00	0.00	117.49	110.42	119.73	133.89	172.82	159.19
Accounts Payable Turnover	14.79	12.22	9.50	0.00	0.00	6.39	7.01	10.28	14.57	11.57	9.93
Days Sales Outstanding (DSO)	58.37	65.75	59.81	87.56	115.70	108.20	114.27	105.73	108.99	124.48	133.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24.68	29.88	38.41	0.00	0.00	57.15	52.07	35.51	25.05	31.54	36.75
Cash Conversion Cycle (CCC)	33.69	35.87	21.39	87.56	115.70	51.05	62.20	70.22	83.93	92.94	96.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11	5.47	-4.50	-15	-7.56	-12	-17	-15	-12	-12	18
Invested Capital Turnover	13.12	8.26	119.54	-6.23	-5.91	-7.45	-5.37	-5.66	-7.30	-8.06	28.08
Increase / (Decrease) in Invested Capital	11	-5.85	-9.97	-11	7.63	-4.41	-5.20	1.85	3.81	-0.00	29
Enterprise Value (EV)	144	86	50	415	215	294	294	238	165	118	108
Market Capitalization	134	76	45	415	247	341	357	310	239	188	171
Book Value per Share	$0.04	($0.16)	($0.35)	($12.72)	$0.80	$1.13	$1.48	$1.79	$1.94	$1.96	$2.95
Tangible Book Value per Share	($0.74)	($0.82)	($0.94)	($12.72)	$0.36	$0.70	$1.06	$1.37	$1.52	$1.52	$2.47
Total Capital	21	17	6.14	-349	24	35	46	57	62	58	81
Total Debt	20	22	16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	19	20	15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	10	9.75	5.12	0.00	-32	-47	-63	-72	-73	-70	-63
Capital Expenditures (CapEx)	2.65	0.55	0.49	0.14	0.40	0.51	0.40	0.63	0.29	0.20	0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-10	-12	-17	-9.61	-18	-25	-32	-30	-27	-26	-25
Debt-free Net Working Capital (DFNWC)	-1.06	0.27	-6.77	-9.61	14	21	31	42	46	45	38
Net Working Capital (NWC)	-2.04	-0.89	-7.68	-9.61	14	21	31	42	46	45	38
Net Nonoperating Expense (NNE)	4.53	2.13	3.41	1.30	0.43	-0.52	0.56	0.94	-1.24	-3.00	-6.89
Net Nonoperating Obligations (NNO)	10	9.75	5.12	334	-32	-47	-63	-72	-73	-70	-63
Total Depreciation and Amortization (D&A)	6.10	5.80	4.29	3.84	1.70	2.95	1.67	3.01	3.16	2.98	2.82
Debt-free, Cash-free Net Working Capital to Revenue	-13.66%	-16.60%	-29.89%	-15.67%	-26.73%	-34.73%	-41.00%	-32.70%	-27.65%	-27.48%	-27.71%
Debt-free Net Working Capital to Revenue	-1.40%	0.39%	-11.62%	-15.67%	20.67%	29.36%	39.77%	45.80%	47.04%	47.96%	43.44%
Net Working Capital to Revenue	-2.69%	-1.28%	-13.19%	-15.67%	20.67%	29.36%	39.77%	45.80%	47.04%	47.96%	43.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.47)	($0.23)	($0.22)	($0.07)	$0.15	$0.24	$0.22	($0.08)	$0.07	$0.25	$1.15
Adjusted Weighted Average Basic Shares Outstanding	26.61M	27.11M	27.23M	27.71M	28.58M	30.62M	31.01M	31.55M	31.96M	30.84M	28.16M
Adjusted Diluted Earnings per Share	($0.47)	($0.23)	($0.22)	($0.07)	$0.14	$0.23	$0.21	($0.08)	$0.06	$0.25	$1.13
Adjusted Weighted Average Diluted Shares Outstanding	26.61M	27.11M	27.23M	27.71M	30.36M	31.96M	32.60M	31.55M	32.80M	31.47M	28.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.23)	($0.22)	($0.07)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.02M	27.06M	27.11M	27.33M	30.53M	30.91M	31.36M	31.93M	31.48M	28.51M	26.87M
Normalized Net Operating Profit after Tax (NOPAT)	-7.90	-4.11	-2.61	-0.69	4.60	6.68	5.14	-1.50	0.87	4.78	3.10
Normalized NOPAT Margin	-10.41%	-5.93%	-4.48%	-1.13%	6.85%	9.19%	6.56%	-1.63%	0.89%	5.15%	3.51%
Pre Tax Income Margin	-15.95%	-10.24%	-9.43%	-3.55%	7.44%	10.98%	8.68%	-1.31%	3.42%	10.47%	6.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	273.26%	221.95%	48.93%

This table displays calculated financial ratios and metrics derived from eGain's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	31,483,386.00	31,485,186.00	31,202,603.00	-	-	-	28,130,920.00	27,350,693.00	26,867,067.00	27,051,157.00	27,386,110.00
DEI Adjusted Shares Outstanding	31,483,386.00	31,485,186.00	31,202,603.00	-	-	-	28,130,920.00	27,350,693.00	26,867,067.00	27,051,157.00	27,386,110.00
DEI Earnings Per Adjusted Shares Outstanding	0.08	0.07	0.05	-	-	-	0.00	1.13	0.11	0.09	0.09
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.37%	-6.97%	-2.88%	-8.82%	-9.83%	-5.99%	-6.00%	3.44%	7.84%	2.64%	7.09%
EBITDA Growth	220.59%	428.21%	3,953.66%	-31.59%	-62.76%	-63.51%	-74.07%	93.38%	262.75%	202.55%	566.36%
EBIT Growth	1,347.14%	620.48%	233.69%	-39.39%	-81.79%	-87.33%	-127.37%	147.57%	791.06%	819.63%	888.45%
NOPAT Growth	4,810.17%	1,838.79%	-77.73%	-61.26%	-76.44%	-74.65%	-99.20%	3,318.73%	631.82%	265.55%	31,158.06%
Net Income Growth	16,325.00%	2,200.96%	501.34%	-42.10%	-74.88%	-69.29%	-95.58%	1,949.47%	332.52%	248.14%	3,560.61%
EPS Growth	0.00%	0.00%	600.00%	-28.57%	-75.00%	-71.43%	-100.00%	2,080.00%	400.00%	300.00%	0.00%
Operating Cash Flow Growth	969.87%	3.78%	93.15%	-14.82%	-88.27%	-16.52%	26.43%	15.53%	993.50%	57.35%	-181.86%
Free Cash Flow Firm Growth	140.13%	-29.93%	-95.81%	158.86%	-224.66%	-270.87%	-660.42%	19.71%	-475.77%	-349.31%	-1,249.95%
Invested Capital Growth	-13.26%	-2.79%	1.77%	-0.03%	26.36%	23.77%	10.29%	254.70%	210.07%	137.42%	164.61%
Revenue Q/Q Growth	-1.86%	-1.49%	-6.15%	0.50%	-2.95%	2.71%	-6.16%	10.59%	1.18%	-2.25%	-2.09%
EBITDA Q/Q Growth	8.65%	-15.54%	-32.77%	10.89%	-40.86%	-17.25%	-52.22%	726.91%	10.94%	-30.98%	5.24%
EBIT Q/Q Growth	6.41%	-14.71%	-41.44%	14.03%	-68.02%	-40.65%	-226.48%	1,131.41%	15.09%	-38.75%	8.44%
NOPAT Q/Q Growth	-46.17%	58.24%	-64.44%	27.87%	-67.26%	70.25%	-98.88%	545,743.32%	-92.99%	-14.96%	-3.92%
Net Income Q/Q Growth	-0.19%	-15.83%	-31.67%	0.87%	-56.71%	2.91%	-90.16%	46,665.15%	-90.86%	-17.16%	3.42%
EPS Q/Q Growth	14.29%	-12.50%	-28.57%	0.00%	-60.00%	0.00%	-100.00%	0.00%	-90.83%	-20.00%	12.50%
Operating Cash Flow Q/Q Growth	282.35%	-5.36%	-77.28%	-392.91%	118.63%	573.38%	-65.60%	-295.70%	341.20%	-3.11%	-117.90%
Free Cash Flow Firm Q/Q Growth	301.80%	-18.29%	-85.98%	154.64%	-527.39%	-12.00%	54.02%	154.39%	-2,155.73%	12.60%	-38.14%
Invested Capital Q/Q Growth	-35.24%	-28.76%	4.58%	39.80%	0.43%	-33.28%	-12.29%	203.82%	-29.16%	-54.69%	93.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.72%	70.65%	69.32%	69.25%	69.42%	70.16%	68.00%	72.65%	75.20%	73.14%	73.36%
EBITDA Margin	12.11%	10.38%	7.44%	8.21%	5.00%	4.03%	2.05%	15.34%	16.82%	11.88%	12.77%
Operating Margin	5.86%	10.18%	4.20%	5.31%	2.34%	2.90%	0.13%	13.98%	12.05%	8.90%	8.92%
EBIT Margin	8.38%	7.26%	4.53%	5.14%	1.69%	0.98%	-1.32%	12.30%	13.99%	8.76%	9.71%
Profit (Net Income) Margin	10.74%	9.17%	6.68%	6.70%	2.99%	3.00%	0.31%	132.84%	12.00%	10.17%	10.74%
Tax Burden Percent	87.26%	80.63%	74.13%	74.59%	57.19%	76.25%	20.63%	936.15%	75.20%	88.55%	86.69%
Interest Burden Percent	146.84%	156.83%	199.01%	174.96%	308.94%	401.83%	-115.52%	115.40%	114.05%	130.98%	127.61%
Effective Tax Rate	12.74%	19.37%	25.87%	25.41%	42.81%	23.75%	79.38%	-836.15%	24.80%	11.45%	13.31%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,673.40%	1,415.76%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,672.70%	1,414.76%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3,506.54%	-1,403.04%	0.00%	0.00%
Return on Equity (ROE)	7.74%	10.94%	14.12%	12.95%	9.73%	7.08%	5.02%	166.87%	12.72%	50.11%	53.70%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-22.25%	32.64%	147.04%	26.93%
Operating Return on Assets (OROA)	6.65%	5.59%	3.62%	3.70%	1.29%	0.74%	-1.02%	7.88%	9.72%	6.16%	7.28%
Return on Assets (ROA)	8.52%	7.07%	5.34%	4.82%	2.27%	2.25%	0.24%	85.17%	8.33%	7.15%	8.05%
Return on Common Equity (ROCE)	7.74%	10.94%	14.12%	12.95%	9.73%	7.08%	5.02%	166.87%	12.72%	50.11%	53.70%
Return on Equity Simple (ROE_SIMPLE)	7.35%	10.50%	13.90%	0.00%	10.47%	7.82%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.24	1.96	0.70	0.89	0.29	0.50	0.01	30	2.13	1.81	1.74
NOPAT Margin	5.11%	8.21%	3.11%	3.96%	1.34%	2.21%	0.03%	130.83%	9.06%	7.88%	7.74%
Net Nonoperating Expense Percent (NNEP)	1.80%	0.27%	0.97%	0.86%	0.49%	0.22%	0.08%	0.70%	1.00%	0.68%	0.91%
Return On Investment Capital (ROIC_SIMPLE)	-	2.93%	1.09%	-	-	0.90%	0.01%	37.65%	2.55%	2.04%	1.90%
Cost of Revenue to Revenue	28.28%	29.35%	30.68%	30.75%	30.58%	29.84%	32.00%	27.35%	24.80%	26.86%	26.64%
SG&A Expenses to Revenue	13.18%	10.04%	10.97%	11.00%	11.21%	9.38%	9.71%	8.74%	14.89%	10.05%	10.16%
R&D to Revenue	27.43%	27.97%	29.78%	29.73%	34.04%	34.43%	35.77%	29.96%	31.12%	31.67%	33.63%
Operating Expenses to Revenue	65.86%	60.47%	65.12%	63.95%	67.09%	67.26%	67.87%	58.68%	63.14%	64.24%	64.43%
Earnings before Interest and Taxes (EBIT)	2.03	1.73	1.01	1.15	0.37	0.22	-0.28	2.86	3.29	2.01	2.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.93	2.47	1.66	1.84	1.09	0.90	0.43	3.56	3.95	2.73	2.87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.00	3.93	3.15	3.22	2.61	3.22	2.64	2.12	2.80	3.14	2.36
Price to Tangible Book Value (P/TBV)	3.78	4.89	3.97	4.15	3.42	4.22	3.55	2.53	3.33	3.68	2.76
Price to Revenue (P/Rev)	1.98	2.74	2.12	2.03	1.61	2.00	1.56	1.93	2.60	3.07	2.34
Price to Earnings (P/E)	40.88	37.41	22.68	24.19	24.92	41.12	47.13	5.30	6.80	7.71	5.62
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.45%	2.67%	4.41%	4.13%	4.01%	2.43%	2.12%	18.87%	14.71%	12.96%	17.79%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.06	12.93	34.15	12.23
Enterprise Value to Revenue (EV/Rev)	1.16	1.83	1.25	1.27	0.86	1.20	0.77	1.22	1.81	2.15	1.47
Enterprise Value to EBITDA (EV/EBITDA)	18.46	21.57	12.12	13.27	11.06	19.50	15.87	18.04	18.43	18.29	10.34
Enterprise Value to EBIT (EV/EBIT)	39.83	35.80	17.73	19.97	18.34	38.91	46.20	34.10	26.80	24.78	13.11
Enterprise Value to NOPAT (EV/NOPAT)	40.73	37.04	19.36	24.73	20.86	45.63	42.86	4.26	5.78	6.64	4.34
Enterprise Value to Operating Cash Flow (EV/OCF)	9.44	14.30	9.02	9.49	14.82	26.75	15.15	20.53	11.06	10.60	9.41
Enterprise Value to Free Cash Flow (EV/FCFF)	24.59	33.23	20.52	24.71	0.00	0.00	0.00	0.00	39.60	23.23	45.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.24	-1.31	-1.31	-1.19	-1.23	-1.29	-1.31	-0.95	-0.99	-1.07	-1.04
Leverage Ratio	2.01	1.94	1.89	2.15	1.98	1.94	1.96	1.98	1.86	1.79	1.72
Compound Leverage Factor	2.95	3.04	3.76	3.76	6.12	7.79	-2.27	2.29	2.13	2.35	2.19
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-0.44	0.35	-0.34	-0.74	-1.23	-0.90	-1.53	-0.26	0.55	1.20	0.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.98	1.99	1.71	1.79	1.84	1.72	1.62	1.76	1.90	2.15
Quick Ratio	1.82	1.90	1.89	1.62	1.71	1.75	1.63	1.54	1.69	1.83	2.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.06	2.50	0.35	0.89	-3.81	-4.27	-1.96	1.07	-22	-19	-27
Operating Cash Flow to CapEx	25,409.38%	7,470.87%	12,485.71%	-10,448.98%	875.23%	4,621.58%	2,125.00%	-2,030.52%	4,657.14%	4,319.66%	-2,826.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.77	0.80	0.72	0.76	0.75	0.77	0.64	0.69	0.70	0.75
Accounts Receivable Turnover	4.54	6.22	8.98	2.93	4.36	5.92	7.50	2.74	3.88	6.14	8.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	142.96	134.32	163.89	172.82	178.71	165.43	172.56	159.19	143.54	125.58	130.53
Accounts Payable Turnover	19.98	18.91	18.07	11.57	19.88	15.00	15.39	9.93	14.99	15.39	13.93
Days Sales Outstanding (DSO)	80.46	58.66	40.67	124.48	83.69	61.65	48.67	133.12	94.03	59.47	41.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.27	19.30	20.20	31.54	18.36	24.34	23.71	36.75	24.34	23.72	26.19
Cash Conversion Cycle (CCC)	62.19	39.36	20.47	92.94	65.32	37.32	24.95	96.37	69.69	35.74	15.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-16	-20	-19	-12	-11	-15	-17	18	13	5.72	11
Invested Capital Turnover	-6.65	-4.84	-4.92	-8.06	-6.69	-5.04	-4.83	28.08	156.22	-18.98	-30.38
Increase / (Decrease) in Invested Capital	-1.82	-0.54	0.35	-0.00	4.10	4.77	1.97	29	24	21	28
Enterprise Value (EV)	113	175	118	118	78	107	68	108	163	195	136
Market Capitalization	193	262	201	188	145	178	136	171	234	278	216
Book Value per Share	$2.04	$2.12	$2.05	$1.96	$1.96	$1.94	$1.83	$2.95	$3.11	$3.28	$3.34
Tangible Book Value per Share	$1.62	$1.70	$1.62	$1.52	$1.49	$1.48	$1.37	$2.47	$2.62	$2.79	$2.86
Total Capital	64	67	64	58	56	55	52	81	84	89	92
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-80	-87	-83	-70	-67	-71	-69	-63	-71	-83	-80
Capital Expenditures (CapEx)	0.03	0.10	0.01	0.05	0.11	0.14	0.10	0.21	0.22	0.23	0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-30	-34	-34	-26	-25	-29	-33	-25	-29	-36	-31
Debt-free Net Working Capital (DFNWC)	50	52	49	45	42	41	36	38	42	47	50
Net Working Capital (NWC)	50	52	49	45	42	41	36	38	42	47	50
Net Nonoperating Expense (NNE)	-1.36	-0.23	-0.80	-0.62	-0.36	-0.18	-0.06	-0.47	-0.69	-0.52	-0.68
Net Nonoperating Obligations (NNO)	-80	-87	-83	-70	-67	-71	-69	-63	-71	-83	-80
Total Depreciation and Amortization (D&A)	0.90	0.74	0.65	0.69	0.72	0.68	0.71	0.71	0.67	0.72	0.69
Debt-free, Cash-free Net Working Capital to Revenue	-31.11%	-35.98%	-35.50%	-27.48%	-28.08%	-32.78%	-37.33%	-27.71%	-31.73%	-39.42%	-33.24%
Debt-free Net Working Capital to Revenue	50.84%	54.82%	51.88%	47.96%	46.24%	46.48%	41.09%	43.44%	46.93%	52.14%	54.02%
Net Working Capital to Revenue	50.84%	54.82%	51.88%	47.96%	46.24%	46.48%	41.09%	43.44%	46.93%	52.14%	54.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.07	$0.05	$0.05	$0.02	$0.02	$0.00	$1.11	$0.10	$0.09	$0.09
Adjusted Weighted Average Basic Shares Outstanding	31.48M	31.18M	30.98M	30.84M	28.67M	28.57M	28.07M	28.16M	26.96M	27.19M	27.42M
Adjusted Diluted Earnings per Share	$0.08	$0.07	$0.05	$0.05	$0.02	$0.02	$0.00	$1.09	$0.10	$0.08	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	32.14M	31.84M	31.60M	31.47M	29.29M	29.06M	28.48M	28.65M	27.53M	28.35M	28.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.49M	31.20M	29.83M	28.51M	28.52M	28.13M	27.35M	26.87M	27.05M	27.39M	27.45M
Normalized Net Operating Profit after Tax (NOPAT)	1.24	1.96	0.70	0.89	0.29	0.50	0.02	2.27	2.13	1.81	1.74
Normalized NOPAT Margin	5.11%	8.21%	3.11%	3.96%	1.34%	2.21%	0.09%	9.78%	9.06%	7.88%	7.74%
Pre Tax Income Margin	12.31%	11.38%	9.01%	8.99%	5.23%	3.93%	1.52%	14.19%	15.95%	11.48%	12.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	133.02%	125.22%	148.63%	221.95%	365.59%	491.60%	716.96%	48.93%	36.80%	28.34%	13.54%

Financials Breakdown Chart

Key Financial Trends

eGain’s latest quarter shows a mixed picture: solid profitability, but weaker cash generation and a notable drop in liquidity compared with earlier periods. For Q3 fiscal 2026, the company posted a profit, but operating cash flow turned negative and the balance sheet weakened from the prior quarter.

Profitability remains intact. In Q3 2026, eGain reported net income of $2.4 million, up from $2.3 million in Q2 2026 and $66,000 in Q3 2025.
Gross margin remained strong. Revenue of $22.5 million and cost of revenue of $6.0 million produced gross profit of $16.5 million, consistent with the company’s software-style economics.
Operating income improved year over year. Q3 2026 operating income was $2.0 million, versus just $27,000 in Q3 2025.
Deferred revenue is still a meaningful source of support. Current deferred revenue was $31.9 million at Q3 2026, indicating a solid backlog of future recognized revenue.
Cash and investments remain substantial. The company ended Q3 2026 with $80.5 million in cash and equivalents, giving it a sizable cushion.
Revenue was slightly lower sequentially. Q3 2026 revenue of $22.5 million dipped from $23.0 million in Q2 2026 and $23.2 million in Q4 2025.
Share count remains elevated versus a year ago. Diluted weighted-average shares in Q3 2026 were 28.1 million, above the 28.5 million range seen in parts of the prior year, limiting per-share growth.
Noncurrent deferred revenue is modest. At $2.2 million, most of the deferred revenue balance is short term rather than long term.
Operating cash flow was negative in Q3 2026. Net cash from operating activities came in at negative $1.8 million, a sharp reversal from $10.1 million in Q2 2026.
Working capital was a major drag. Changes in operating assets and liabilities reduced cash by $5.7 million in the quarter.
Cash declined sequentially. Cash and equivalents fell to $80.5 million from $83.1 million in Q2 2026.
Total current liabilities remain heavy. Current liabilities were $43.3 million, including $31.9 million of deferred revenue and $4.9 million of employee benefit liabilities.
Equity has trended down from earlier periods. Total common equity fell to $91.6 million in Q3 2026 from $88.8 million in Q2 2026, but remains below the broader levels seen in early 2025 and 2024, reflecting ongoing share repurchases and retained losses over time.

Longer-term trend: eGain has shown an ability to stay profitable in multiple quarters, but revenue has been relatively flat around the low-to-mid $20 million range per quarter, and cash flow can swing sharply depending on working-capital timing. The key investor question is whether the company can convert its recurring revenue base into more consistent operating cash flow growth.

Bottom line: eGain looks financially stable for now thanks to its cash balance and recurring revenue, but the weak Q3 2026 operating cash flow is a reminder that earnings quality and cash conversion still need watching closely.

07/05/26 07:16 PM ETAI Generated. May Contain Errors.

eGain Financials - Frequently Asked Questions

According to the most recent income statement we have on file, eGain's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

eGain's net income appears to be on an upward trend, with a most recent value of $32.25 million in 2025, falling from -$12.43 million in 2015. The previous period was $7.78 million in 2024. See eGain's forecast for analyst expectations on what's next for the company.

eGain's total operating income in 2025 was $4.43 million, based on the following breakdown:

Total Gross Profit: $62.01 million
Total Operating Expenses: $57.58 million

Over the last 10 years, eGain's total revenue changed from $75.91 million in 2015 to $88.43 million in 2025, a change of 16.5%.

eGain's total liabilities were at $67.27 million at the end of 2025, a 3.0% decrease from 2024, and a 38.3% increase since 2015.

In the past 10 years, eGain's cash and equivalents has ranged from $8.63 million in 2015 to $73.20 million in 2023, and is currently $62.91 million as of their latest financial filing in 2025.

Over the last 10 years, eGain's book value per share changed from 0.04 in 2015 to 2.95 in 2025, a change of 7,081.8%.

Related Companies

Financial statements for NASDAQ:EGAN last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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eGain (EGAN) Financials

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eGain (EGAN) Financials

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