Egain Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Egain Corp has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is down from 6.4% the prior year.
Egain Corp's revenue declined 4.7% year-over-year, from $92.8M to $88.4M. This contraction results in a growth score of 15/100.
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 80/100, indicating a strong balance sheet with room for future borrowing.
Egain Corp's current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Egain Corp's free cash flow margin of 5.3% results in a low score of 27/100. Capital expenditures of $565K absorb a large share of operating cash flow.
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.
Egain Corp scores 0.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($273.6M) relative to total liabilities ($67.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
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.
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.
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).
Key Financial Metrics
Egain Corp generated $88.4M in revenue in fiscal year 2025. This represents a decrease of 4.7% from the prior year.
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.
Egain Corp reported $32.3M in net income in fiscal year 2025. This represents an increase of 314.6% from the prior year.
Egain Corp earned $1.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 352.0% from the prior year.
Egain Corp held $62.9M in cash against $0 in long-term debt as of fiscal year 2025.
Egain Corp had 27M shares outstanding in fiscal year 2025. This represents a decrease of 7.1% from the prior year.
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.
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.
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.
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.
Egain Corp invested $29.6M in research and development in fiscal year 2025. This represents an increase of 11.2% from the prior year.
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.
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 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0M-2.3% | $23.5M+11.9% | $21.0M-6.2% | $22.4M+2.7% | $21.8M-2.5% | $22.4M-6.2% | $23.8M-1.5% | $24.2M |
| Cost of Revenue | $6.2M+5.8% | $5.8M-13.3% | $6.7M+0.6% | $6.7M+0.2% | $6.7M-2.8% | $6.9M-1.9% | $7.0M+2.2% | $6.8M |
| Gross Profit | $16.8M-4.9% | $17.7M+23.7% | $14.3M-9.1% | $15.7M+3.8% | $15.1M-2.3% | $15.5M-7.9% | $16.8M-3.0% | $17.3M |
| R&D Expenses | $7.3M-0.5% | $7.3M-2.6% | $7.5M-2.5% | $7.7M+3.9% | $7.4M+11.5% | $6.7M-0.1% | $6.7M+0.4% | $6.6M |
| SG&A Expenses | $2.3M-34.0% | $3.5M+71.5% | $2.0M-2.8% | $2.1M-14.0% | $2.4M-0.3% | $2.5M+2.5% | $2.4M-25.0% | $3.2M |
| Operating Income | $2.0M-27.8% | $2.8M+10392.6% | $27K-95.8% | $650K+27.7% | $509K-45.7% | $938K-61.3% | $2.4M+71.3% | $1.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $302K-67.5% | $930K+266.1% | $254K+21.5% | $209K-57.2% | $488K-6.3% | $521K-0.8% | $525K+38.5% | $379K |
| Net Income | $2.3M-17.2% | $2.8M+4172.7% | $66K-90.2% | $671K+2.9% | $652K-56.3% | $1.5M-31.7% | $2.2M-15.8% | $2.6M |
| EPS (Diluted) | $0.08-20.0% | $0.10 | $0.00-100.0% | $0.020.0% | $0.02-60.0% | $0.05-28.6% | $0.07-12.5% | $0.08 |
EGAN Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $146.8M+1.5% | $144.6M+36.1% | $106.2M-4.5% | $111.3M-3.2% | $114.9M-4.5% | $120.3M-4.1% | $125.4M+2.0% | $123.0M |
| Current Assets | $100.1M+1.9% | $98.2M+14.5% | $85.8M-5.4% | $90.7M-4.3% | $94.7M-4.2% | $98.9M-6.5% | $105.7M+2.3% | $103.4M |
| Cash & Equivalents | $83.1M+17.1% | $70.9M+3.1% | $68.7M-2.5% | $70.5M+4.9% | $67.2M-19.0% | $83.0M-4.4% | $86.8M+8.8% | $79.8M |
| 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+88.3% | $12.4M-21.3% | $15.8M-31.5% | $23.0M+110.5% | $10.9M-23.3% | $14.3M-22.5% | $18.4M |
| 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+11.8% | $54.6M-2.4% | $56.0M-5.4% | $59.2M+4.8% | $56.5M-3.7% | $58.6M-0.1% | $58.7M |
| Current Liabilities | $52.8M-5.6% | $55.9M+12.4% | $49.7M+0.9% | $49.3M-6.8% | $52.9M+6.6% | $49.6M-6.9% | $53.3M-1.0% | $53.8M |
| 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+61.9% | $51.6M-6.6% | $55.3M-0.9% | $55.7M-12.7% | $63.9M-4.4% | $66.8M+3.9% | $64.3M |
| Retained Earnings | -$286.3M+0.8% | -$288.6M+10.5% | -$322.3M0.0% | -$322.3M+0.2% | -$323.0M+0.7% | -$325.2M+0.5% | -$326.7M+0.7% | -$328.8M |
EGAN Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.1M-3.1% | $10.4M+372.0% | $2.2M-65.6% | $6.4M+573.4% | $954K-45.4% | $1.7M-77.3% | $7.7M-5.4% | $8.1M |
| Capital Expenditures | $234K+4.5% | $224K+115.4% | $104K-25.2% | $139K+27.5% | $109K+678.6% | $14K-86.4% | $103K+221.9% | $32K |
| Free Cash Flow | $9.9M-3.3% | $10.2M+384.7% | $2.1M-66.5% | $6.3M+643.8% | $845K-51.3% | $1.7M-77.2% | $7.6M-6.3% | $8.1M |
| Investing Cash Flow | -$234K-4.5% | -$224K-115.4% | -$104K+25.2% | -$139K-27.5% | -$109K-678.6% | -$14K+86.4% | -$103K-221.9% | -$32K |
| Financing Cash Flow | $2.3M+285.6% | -$1.2M+75.5% | -$5.0M-195.2% | -$1.7M+61.8% | -$4.4M+17.4% | -$5.4M-228.9% | -$1.6M-239.2% | -$480K |
| 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-70.7% | $5.0M+108.5% | $2.4M-47.5% | $4.6M-16.8% | $5.5M+120.7% | $2.5M+383.2% | $517K |
EGAN Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1%-2.1pp | 75.2%+7.2pp | 68.0%-2.2pp | 70.2%+0.7pp | 69.4%+0.1pp | 69.3%-1.3pp | 70.7%-1.1pp | 71.7% |
| Operating Margin | 8.9%-3.1pp | 12.0%+11.9pp | 0.1%-2.8pp | 2.9%+0.6pp | 2.3%-1.9pp | 4.2%-6.0pp | 10.2%+4.3pp | 5.9% |
| Net Margin | 10.2%-1.8pp | 12.0%+11.7pp | 0.3%-2.7pp | 3.0%0.0pp | 3.0%-3.7pp | 6.7%-2.5pp | 9.2%-1.6pp | 10.7% |
| Return on Equity | 2.6%-0.7pp | 3.4%+3.2pp | 0.1%-1.1pp | 1.2%+0.0pp | 1.2%-1.2pp | 2.3%-0.9pp | 3.3%-0.8pp | 4.0% |
| Return on Assets | 1.6%-0.4pp | 1.9%+1.9pp | 0.1%-0.5pp | 0.6%+0.0pp | 0.6%-0.7pp | 1.2%-0.5pp | 1.7%-0.4pp | 2.1% |
| Current Ratio | 1.90+0.1 | 1.76+0.0 | 1.72-0.1 | 1.84+0.0 | 1.79-0.2 | 1.990.0 | 1.98+0.1 | 1.92 |
| Debt-to-Equity | 0.65-0.1 | 0.73-0.3 | 1.06+0.0 | 1.01-0.0 | 1.06+0.2 | 0.880.0 | 0.88-0.0 | 0.91 |
| FCF Margin | 43.0%-0.4pp | 43.4%+33.4pp | 10.0%-18.1pp | 28.1%+24.2pp | 3.9%-3.9pp | 7.8%-24.1pp | 31.9%-1.6pp | 33.5% |
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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 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.
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 0.69, 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 49 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.