What is Egain Corp's earnings per share (EPS)?

Egain Corp (EGAN) reported diluted earnings per share of $1.13 for fiscal year 2025. This represents a 352.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Egain Corp Financials

EGAN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Egain Corp (EGAN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Egain Corp has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 6.4% the prior year.

Growth

Egain Corp's revenue declined 4.7% year-over-year, from $92.8M to $88.4M. This contraction results in a growth score of 25/100.

Leverage

Egain Corp carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Egain Corp's current ratio of 1.62 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Cash Flow

Egain Corp has a free cash flow margin of 5.3%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Egain Corp earns a strong 40.0% return on equity (ROE), meaning it generates $40 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 13.3% the prior year.

Altman Z-Score Distress

0.16

Egain Corp scores 0.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($214.2M) relative to total liabilities ($67.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Egain Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.16x

For every $1 of reported earnings, Egain Corp generates $0.16 in operating cash flow ($5.3M OCF vs $32.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$88.4M

YoY-4.7%

5Y CAGR+4.0%

10Y CAGR+1.5%

Egain Corp generated $88.4M in revenue in fiscal year 2025. This represents a decrease of 4.7% from the prior year.

EBITDA

N/A

Net Income

$32.3M

YoY+314.6%

5Y CAGR+34.9%

Egain Corp reported $32.3M in net income in fiscal year 2025. This represents an increase of 314.6% from the prior year.

EPS (Diluted)

$1.13

YoY+352.0%

5Y CAGR+37.5%

Egain Corp earned $1.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 352.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.7M

YoY-61.7%

5Y CAGR-19.1%

Egain Corp generated $4.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 61.7% from the prior year.

Cash & Debt

$62.9M

YoY-10.1%

5Y CAGR+6.2%

10Y CAGR+22.0%

Egain Corp held $62.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

27M

YoY-7.1%

5Y CAGR-2.6%

10Y CAGR+0.0%

Egain Corp had 27M shares outstanding in fiscal year 2025. This represents a decrease of 7.1% from the prior year.

Margins & Returns

Gross Margin

70.1%

YoY-0.1pp

5Y CAGR-0.9pp

10Y CAGR+8.5pp

Egain Corp's gross margin was 70.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

5.0%

YoY-1.4pp

5Y CAGR-5.2pp

10Y CAGR+19.9pp

Egain Corp's operating margin was 5.0% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.

Net Margin

36.5%

YoY+28.1pp

5Y CAGR+26.6pp

10Y CAGR+52.8pp

Egain Corp's net profit margin was 36.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 28.1 percentage points from the prior year.

Return on Equity

40.0%

YoY+26.7pp

5Y CAGR+19.1pp

10Y CAGR+1170.9pp

Egain Corp's ROE was 40.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 26.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$29.6M

YoY+11.2%

5Y CAGR+12.2%

10Y CAGR+6.3%

Egain Corp invested $29.6M in research and development in fiscal year 2025. This represents an increase of 11.2% from the prior year.

Share Buybacks

$15.8M

YoY-8.6%

Egain Corp spent $15.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 8.6% from the prior year.

Capital Expenditures

$565K

YoY+185.4%

5Y CAGR+1.9%

10Y CAGR-2.7%

Egain Corp invested $565K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 185.4% from the prior year.

EGAN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$88.4M-4.7%	$92.8M-5.3%	$98.0M+6.6%	$92.0M+17.5%	$78.3M+7.6%	$72.7M
Cost of Revenue	$26.4M-4.2%	$27.6M+1.0%	$27.3M+11.3%	$24.5M+27.4%	$19.3M-8.6%	$21.1M
Gross Profit	$62.0M-4.9%	$65.2M-7.8%	$70.7M+4.9%	$67.4M+14.2%	$59.0M+14.3%	$51.6M
R&D Expenses	$29.6M+11.2%	$26.6M-2.5%	$27.3M+11.9%	$24.4M+36.0%	$17.9M+7.8%	$16.6M
SG&A Expenses	$8.6M-17.9%	$10.5M+1.9%	$10.3M-9.8%	$11.4M+47.4%	$7.7M-2.9%	$8.0M
Operating Income	$4.4M-25.8%	$6.0M+329.9%	$1.4M+165.0%	-$2.1M-129.1%	$7.3M-0.9%	$7.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$26.6M-1473.4%	$1.9M+55.4%	$1.2M+1.0%	$1.2M+844.0%	-$166K-121.3%	$778K
Net Income	$32.3M+314.6%	$7.8M+268.9%	$2.1M+186.4%	-$2.4M-135.1%	$7.0M-3.5%	$7.2M
EPS (Diluted)	$1.13+352.0%	$0.25+316.7%	$0.06+175.0%	$-0.08-138.1%	$0.21-8.7%	$0.23

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$23.0M-2.3%	$23.5M+1.2%	$23.2M+10.6%	$21.0M-6.2%	$22.4M+2.7%	$21.8M-3.0%	$22.5M+0.5%	$22.4M
Cost of Revenue	$6.2M+5.8%	$5.8M-8.2%	$6.4M-5.5%	$6.7M+0.6%	$6.7M+0.2%	$6.7M	N/A	$6.9M
Gross Profit	$16.8M-4.9%	$17.7M+4.7%	$16.9M+18.2%	$14.3M-9.1%	$15.7M+3.8%	$15.1M-2.7%	$15.6M+0.4%	$15.5M
R&D Expenses	$7.3M-0.5%	$7.3M+5.1%	$7.0M-7.4%	$7.5M-2.5%	$7.7M+3.9%	$7.4M	N/A	$6.7M
SG&A Expenses	$2.3M-34.0%	$3.5M+72.3%	$2.0M-0.5%	$2.0M-2.8%	$2.1M-14.0%	$2.4M	N/A	$2.5M
Operating Income	$2.0M-27.8%	$2.8M-12.8%	$3.2M+11925.9%	$27K-95.8%	$650K+27.7%	$509K-57.3%	$1.2M+27.1%	$938K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$302K-67.5%	$930K+103.4%	-$27.6M-10953.5%	$254K+21.5%	$209K-57.2%	$488K	N/A	$521K
Net Income	$2.3M-17.2%	$2.8M-90.9%	$30.9M+46665.2%	$66K-90.2%	$671K+2.9%	$652K-56.7%	$1.5M+0.9%	$1.5M
EPS (Diluted)	$0.08-20.0%	$0.10	N/A	$0.00-100.0%	$0.020.0%	$0.02-60.0%	$0.050.0%	$0.05

EGAN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$148.0M+15.8%	$127.9M-1.7%	$130.1M+3.3%	$126.0M+10.0%	$114.6M+22.3%	$93.7M
Current Assets	$100.6M-6.1%	$107.1M-2.5%	$109.8M+5.5%	$104.1M+10.0%	$94.7M+28.8%	$73.5M
Cash & Equivalents	$62.9M-10.1%	$70.0M-4.4%	$73.2M+1.4%	$72.2M+14.1%	$63.2M+35.7%	$46.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$32.8M+3.3%	$31.7M+0.5%	$31.6M+17.1%	$27.0M+2.5%	$26.3M+15.9%	$22.7M
Goodwill	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M
Total Liabilities	$67.3M-3.0%	$69.4M+1.4%	$68.4M-1.1%	$69.2M+0.9%	$68.5M+16.0%	$59.1M
Current Liabilities	$62.2M-0.7%	$62.6M-1.7%	$63.7M+2.7%	$62.0M-2.4%	$63.5M+21.8%	$52.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$80.7M+38.0%	$58.5M-5.2%	$61.7M+8.5%	$56.9M+23.4%	$46.1M+33.0%	$34.6M
Retained Earnings	-$291.4M+10.0%	-$323.7M+2.3%	-$331.4M+0.6%	-$333.6M-0.7%	-$331.1M+2.1%	-$338.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$146.8M+1.5%	$144.6M-2.3%	$148.0M+39.3%	$106.2M-4.5%	$111.3M-3.2%	$114.9M-10.1%	$127.9M+6.3%	$120.3M
Current Assets	$100.1M+1.9%	$98.2M-2.3%	$100.6M+17.3%	$85.8M-5.4%	$90.7M-4.3%	$94.7M-11.6%	$107.1M+8.3%	$98.9M
Cash & Equivalents	$83.1M+17.1%	$70.9M+12.7%	$62.9M-8.5%	$68.7M-2.5%	$70.5M+4.9%	$67.2M-4.0%	$70.0M-15.6%	$83.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$13.8M-41.2%	$23.4M-28.6%	$32.8M+163.8%	$12.4M-21.3%	$15.8M-31.5%	$23.0M-27.4%	$31.7M+189.8%	$10.9M
Goodwill	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M0.0%	$13.2M
Total Liabilities	$58.0M-5.1%	$61.1M-9.2%	$67.3M+23.1%	$54.6M-2.4%	$56.0M-5.4%	$59.2M-14.7%	$69.4M+22.8%	$56.5M
Current Liabilities	$52.8M-5.6%	$55.9M-10.0%	$62.2M+25.0%	$49.7M+0.9%	$49.3M-6.8%	$52.9M-15.5%	$62.6M+26.2%	$49.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$88.8M+6.3%	$83.5M+3.5%	$80.7M+56.5%	$51.6M-6.6%	$55.3M-0.9%	$55.7M-4.7%	$58.5M-8.4%	$63.9M
Retained Earnings	-$286.3M+0.8%	-$288.6M+1.0%	-$291.4M+9.6%	-$322.3M0.0%	-$322.3M+0.2%	-$323.0M+0.2%	-$323.7M+0.5%	-$325.2M

EGAN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.3M-57.7%	$12.5M+169.5%	$4.6M-43.1%	$8.1M-41.4%	$13.9M-1.4%	$14.1M
Capital Expenditures	$565K+185.4%	$198K-31.3%	$288K-54.1%	$628K+56.2%	$402K-21.8%	$514K
Free Cash Flow	$4.7M-61.7%	$12.3M+182.9%	$4.3M-42.2%	$7.5M-44.3%	$13.5M-0.6%	$13.5M
Investing Cash Flow	-$565K-185.4%	-$198K+31.3%	-$288K+54.1%	-$628K-56.2%	-$402K+21.8%	-$514K
Financing Cash Flow	-$14.4M+6.5%	-$15.4M-277.3%	-$4.1M-222.6%	$3.3M+41.5%	$2.4M+66.8%	$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$15.8M-8.6%	$17.3M+199.6%	$5.8M	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$10.1M-3.1%	$10.4M+341.2%	-$4.3M-295.7%	$2.2M-65.6%	$6.4M+573.4%	$954K+118.6%	-$5.1M-392.9%	$1.7M
Capital Expenditures	$234K+4.5%	$224K+5.2%	$213K+104.8%	$104K-25.2%	$139K+27.5%	$109K+122.4%	$49K+250.0%	$14K
Free Cash Flow	$9.9M-3.3%	$10.2M+324.9%	-$4.5M-315.5%	$2.1M-66.5%	$6.3M+643.8%	$845K+116.3%	-$5.2M-398.1%	$1.7M
Investing Cash Flow	-$234K-4.5%	-$224K-5.2%	-$213K-104.8%	-$104K+25.2%	-$139K-27.5%	-$109K-122.4%	-$49K-250.0%	-$14K
Financing Cash Flow	$2.3M+285.6%	-$1.2M+62.7%	-$3.3M+34.1%	-$5.0M-195.2%	-$1.7M+61.8%	-$4.4M+44.2%	-$7.9M-48.1%	-$5.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	-$31K-102.1%	$1.5M-60.9%	$3.8M-25.1%	$5.0M+108.5%	$2.4M-47.5%	$4.6M-47.5%	$8.7M+58.5%	$5.5M

EGAN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	70.1%-0.1pp	70.3%-1.9pp	72.1%-1.2pp	73.3%-2.1pp	75.4%+4.4pp	71.0%
Operating Margin	5.0%-1.4pp	6.4%+5.0pp	1.4%+3.8pp	-2.3%-11.7pp	9.4%-0.8pp	10.2%
Net Margin	36.5%+28.1pp	8.4%+6.2pp	2.1%+4.8pp	-2.6%-11.5pp	8.9%-1.0pp	9.9%
Return on Equity	40.0%+26.7pp	13.3%+9.9pp	3.4%+7.7pp	-4.3%-19.4pp	15.1%-5.7pp	20.8%
Return on Assets	21.8%+15.7pp	6.1%+4.5pp	1.6%+3.6pp	-1.9%-8.0pp	6.1%-1.6pp	7.7%
Current Ratio	1.62-0.1	1.71-0.0	1.72+0.0	1.68+0.2	1.49+0.1	1.41
Debt-to-Equity	0.83-0.4	1.19+0.1	1.11-0.1	1.22-0.3	1.49-0.2	1.71
FCF Margin	5.3%-7.9pp	13.2%+8.8pp	4.4%-3.7pp	8.2%-9.0pp	17.2%-1.4pp	18.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	73.1%-2.1pp	75.2%+2.5pp	72.7%+4.6pp	68.0%-2.2pp	70.2%+0.7pp	69.4%+0.2pp	69.3%-0.1pp	69.3%
Operating Margin	8.9%-3.1pp	12.0%-1.9pp	14.0%+13.9pp	0.1%-2.8pp	2.9%+0.6pp	2.3%-3.0pp	5.3%+1.1pp	4.2%
Net Margin	10.2%-1.8pp	12.0%-120.8pp	132.8%+132.5pp	0.3%-2.7pp	3.0%0.0pp	3.0%-3.7pp	6.7%+0.0pp	6.7%
Return on Equity	2.6%-0.7pp	3.4%-34.8pp	38.2%+38.1pp	0.1%-1.1pp	1.2%+0.0pp	1.2%-1.4pp	2.6%+0.2pp	2.3%
Return on Assets	1.6%-0.4pp	1.9%-18.9pp	20.8%+20.8pp	0.1%-0.5pp	0.6%+0.0pp	0.6%-0.6pp	1.2%-0.1pp	1.2%
Current Ratio	1.90+0.1	1.76+0.1	1.62-0.1	1.72-0.1	1.84+0.0	1.79+0.1	1.71-0.3	1.99
Debt-to-Equity	0.65-0.1	0.73-0.1	0.83-0.2	1.06+0.0	1.01-0.0	1.06-0.1	1.19+0.3	0.88
FCF Margin	43.0%-0.4pp	43.4%+62.9pp	-19.5%-29.5pp	10.0%-18.1pp	28.1%+24.2pp	3.9%+26.9pp	-23.0%-30.8pp	7.8%

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Frequently Asked Questions

What is Egain Corp's annual revenue?

Egain Corp (EGAN) reported $88.4M in total revenue for fiscal year 2025. This represents a -4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Egain Corp's revenue growing?

Egain Corp (EGAN) revenue declined by 4.7% year-over-year, from $92.8M to $88.4M in fiscal year 2025.

Is Egain Corp profitable?

Yes, Egain Corp (EGAN) reported a net income of $32.3M in fiscal year 2025, with a net profit margin of 36.5%.

What is Egain Corp's gross margin?

Egain Corp (EGAN) had a gross margin of 70.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Egain Corp's operating margin?

Egain Corp (EGAN) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Egain Corp's net profit margin?

Egain Corp (EGAN) had a net profit margin of 36.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Egain Corp's return on equity (ROE)?

Egain Corp (EGAN) has a return on equity of 40.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Egain Corp's free cash flow?

Egain Corp (EGAN) generated $4.7M in free cash flow during fiscal year 2025. This represents a -61.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Egain Corp's operating cash flow?

Egain Corp (EGAN) generated $5.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Egain Corp's total assets?

Egain Corp (EGAN) had $148.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Egain Corp's capital expenditures?

Egain Corp (EGAN) invested $565K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Egain Corp spend on research and development?

Egain Corp (EGAN) invested $29.6M in research and development during fiscal year 2025.

Does Egain Corp buy back shares?

Yes, Egain Corp (EGAN) spent $15.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Egain Corp have outstanding?

Egain Corp (EGAN) had 27M shares outstanding as of fiscal year 2025.

What is Egain Corp's current ratio?

Egain Corp (EGAN) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.

What is Egain Corp's debt-to-equity ratio?

Egain Corp (EGAN) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Egain Corp's return on assets (ROA)?

Egain Corp (EGAN) had a return on assets of 21.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Egain Corp's Altman Z-Score?

Egain Corp (EGAN) has an Altman Z-Score of 0.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Egain Corp's Piotroski F-Score?

Egain Corp (EGAN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Egain Corp's earnings high quality?

Egain Corp (EGAN) has an earnings quality ratio of 0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Egain Corp?

Egain Corp (EGAN) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.