eGain Corporation (EGAN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EGAN SEC filings page.
eGain Corporation (EGAN) reported $91.1M in revenue for fiscal year 2026, up 3.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
eGain’s business is becoming more cash-generative while revenue remains roughly flat, with lower leverage and a sharper 2026 operating margin.
The 2026 gap between operating cash flow of$21.2M and net income of$8.9M indicates that reported earnings converted into cash unusually well. Accounts receivable fell from$32.8M in FY2025 to$24.4M in FY2026, suggesting collections helped drive that conversion rather than profit alone.
Revenue recovered to
Debt-to-equity fell from 1.2x in FY2024 to 0.8x in FY2026. The current ratio stayed around 1.7x, so the balance-sheet improvement came through lower leverage without sacrificing reported short-term coverage.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of eGain Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
eGain Corporation has an operating margin of 8.7%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is up from 5.0% the prior year.
eGain Corporation's revenue grew a modest 3.1% year-over-year to $91.1M. This slow but positive growth earns a score of 28/100.
eGain Corporation has a moderate D/E ratio of 0.76. This balance of debt and equity financing earns a leverage score of 53/100.
eGain Corporation's current ratio of 1.73 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
eGain Corporation converts 22.5% of revenue into free cash flow ($20.5M). This strong cash generation earns a score of 79/100.
eGain Corporation's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 40.0% the prior year.
eGain Corporation scores -0.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($139.2M) relative to total liabilities ($63.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
eGain Corporation passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, eGain Corporation generates $2.38 in operating cash flow ($21.1M OCF vs $8.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
eGain Corporation generated $22.1M in revenue in Q4 2026. This represents a decrease of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.
eGain Corporation reported $1.3M in net income in Q4 2026. This represents a decrease of 95.8% from the same quarter a year earlier. Against the prior quarter it is down 46.0%.
eGain Corporation earned $0.05 per diluted share (EPS) in Q4 2026. This represents a decrease of 95.4% from the same quarter a year earlier. Against the prior quarter it is down 44.4%.
Not reported for Q4 2026.
Cash & Balance Sheet
eGain Corporation generated $2.3M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 151.2% from the same quarter a year earlier. Against the prior quarter it is up 224.1%.
eGain Corporation held $73.3M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
eGain Corporation's gross margin was 71.6% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.
eGain Corporation's operating margin was 4.9% in Q4 2026, reflecting core business profitability. This is down 9.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.
eGain Corporation's net profit margin was 5.9% in Q4 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 4.8 percentage points. No change is given against Q4 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
eGain Corporation's ROE was 1.6% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 36.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Capital Allocation
eGain Corporation invested $7.3M in research and development in Q4 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.
eGain Corporation spent $10.1M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 167.5% from the same quarter a year earlier.
eGain Corporation invested $95K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 55.4% from the same quarter a year earlier. Against the prior quarter it is up 48.4%.
EGAN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1M-4.7% | $22.5M+7.1% | $23.0M+2.6% | $23.5M+7.8% | $23.2M+3.4% | $21.0M-6.0% | $22.4M-6.0% | $21.8M-9.8% |
| Cost of Revenue | $6.3M-1.0% | $6.0M-10.8% | $6.2M-7.6% | $5.8M-12.5% | $6.4M | $6.7M-2.0% | $6.7M-4.4% | $6.7M-2.5% |
| Gross Profit | $15.9M-6.0% | $16.5M+15.5% | $16.8M+7.0% | $17.7M+16.8% | $16.9M+8.5% | $14.3M-7.8% | $15.7M-6.6% | $15.1M-12.7% |
| R&D Expenses | $7.3M+4.7% | $7.6M+0.7% | $7.3M-5.6% | $7.3M-1.4% | $7.0M | $7.5M+12.9% | $7.7M+15.7% | $7.4M+11.9% |
| SG&A Expenses | $1.9M-8.3% | $2.3M+12.1% | $2.3M+10.0% | $3.5M+43.3% | $2.0M | $2.0M-16.7% | $2.1M-12.2% | $2.4M-23.3% |
| Operating Income | $1.1M-66.8% | $2.0M+7337.0% | $2.0M+214.8% | $2.8M+456.6% | $3.2M+172.4% | $27K-97.1% | $650K-73.2% | $509K-64.1% |
| Income Tax | $317K+101.1% | $371K+46.1% | $302K+44.5% | $930K+90.6% | -$27.6M | $254K-51.2% | $209K-60.2% | $488K+28.8% |
| Net Income | $1.3M-95.8% | $2.4M+3560.6% | $2.3M+248.1% | $2.8M+332.5% | $30.9M+1949.5% | $66K-95.6% | $671K-69.3% | $652K-74.9% |
| EPS (Basic) | $0.05-95.5% | $0.09 | $0.09+350.0% | $0.10+400.0% | $1.10+2100.0% | $0.00-100.0% | $0.02-71.4% | $0.02-75.0% |
| EPS (Diluted) | $0.05-95.4% | $0.09 | $0.08+300.0% | $0.10+400.0% | $1.08+2060.0% | $0.00-100.0% | $0.02-71.4% | $0.02-75.0% |
| Diluted Shares (Avg) | N/A | 28M-1.2% | 28M-2.4% | 28M-6.0% | N/A | 28M-9.9% | 29M-8.7% | 29M-8.8% |
Not reported in any period shown, so not listed: EBITDA, Interest Expense.
EGAN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $148.0M0.0% | $139.7M+31.5% | $146.8M+31.9% | $144.6M+25.8% | $148.0M+15.8% | $106.2M-11.7% | $111.3M-11.3% | $114.9M-6.5% |
| Current Assets | $102.0M+1.4% | $93.1M+8.6% | $100.1M+10.4% | $98.2M+3.7% | $100.6M-6.1% | $85.8M-13.3% | $90.7M-14.3% | $94.7M-8.4% |
| Cash & Equivalents | $73.3M+16.6% | $80.5M+17.1% | $83.1M+17.8% | $70.9M+5.5% | $62.9M-10.1% | $68.7M-17.2% | $70.5M-18.8% | $67.2M-15.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $24.4M-25.6% | $8.7M-29.9% | $13.8M-12.8% | $23.4M+1.5% | $32.8M+3.3% | $12.4M+13.5% | $15.8M+10.7% | $23.0M+25.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $13.2M0.0% | $13.2M0.0% | $13.2M0.0% | $13.2M0.0% | $13.2M0.0% | $13.2M0.0% | $13.2M0.0% | $13.2M0.0% |
| Total Liabilities | $63.8M-5.2% | $48.1M-11.9% | $58.0M+3.5% | $61.1M+3.2% | $67.3M-3.0% | $54.6M-3.2% | $56.0M-4.5% | $59.2M+0.8% |
| Current Liabilities | $59.1M-4.9% | $43.3M-12.9% | $52.8M+7.1% | $55.9M+5.7% | $62.2M-0.7% | $49.7M+0.2% | $49.3M-7.5% | $52.9M-1.7% |
| Non-Current Liabilities | $4.7M-8.4% | $4.8M-2.0% | $5.2M-22.6% | $5.2M-17.5% | $5.1M-24.0% | $4.9M-28.5% | $6.7M+25.4% | $6.3M+28.9% |
| Total Equity | $84.2M+4.3% | $91.6M+77.5% | $88.8M+60.7% | $83.5M+49.8% | $80.7M+38.0% | $51.6M-19.2% | $55.3M-17.3% | $55.7M-13.3% |
| Retained Earnings | -$282.5M+3.0% | -$283.8M+11.9% | -$286.3M+11.2% | -$288.6M+10.7% | -$291.4M+10.0% | -$322.3M+0.9% | -$322.3M+1.3% | -$323.0M+1.8% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
EGAN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4M+155.9% | -$1.8M-181.9% | $10.1M+57.3% | $10.4M+993.5% | -$4.3M+15.5% | $2.2M+26.4% | $6.4M-16.5% | $954K-88.3% |
| Stock-Based Compensation | N/A | $789K+12.9% | $645K+3.7% | $523K-17.2% | N/A | $699K-37.0% | $622K-47.9% | $632K-47.7% |
| Capital Expenditures | $95K-55.4% | $64K-38.5% | $234K+68.3% | $224K+105.5% | $213K+334.7% | $104K+642.9% | $139K+35.0% | $109K+240.6% |
| Free Cash Flow | $2.3M+151.2% | -$1.9M-188.9% | $9.9M+57.1% | $10.2M+1108.0% | -$4.5M+12.2% | $2.1M+21.5% | $6.3M-17.2% | $845K-89.6% |
| Investing Cash Flow | -$95K+55.4% | -$64K+38.5% | -$234K-68.3% | -$224K-105.5% | -$213K-334.7% | -$104K-642.9% | -$139K-35.0% | -$109K-240.6% |
| Financing Cash Flow | -$9.5M-188.2% | $223K+104.5% | $2.3M+234.4% | -$1.2M+72.3% | -$3.3M+58.5% | -$5.0M+6.8% | -$1.7M-3.9% | -$4.4M-821.3% |
| Share Buybacks | $10.1M+167.5% | $0-100.0% | -$31K-98.7% | $1.5M-67.9% | $3.8M-56.9% | $5.0M-8.9% | $2.4M-3.6% | $4.6M+786.8% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.
EGAN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.6%-1.0pp | 73.4%+5.4pp | 73.1%+3.0pp | 75.2%+5.8pp | 72.7%+3.4pp | 68.0%-1.3pp | 70.2%-0.5pp | 69.4%-2.3pp |
| Operating Margin | 4.9%-9.1pp | 8.9%+8.8pp | 8.9%+6.0pp | 12.0%+9.7pp | 14.0%+8.7pp | 0.1%-4.1pp | 2.9%-7.3pp | 2.3%-3.5pp |
| Net Margin | 5.9% | 10.7%+10.4pp | 10.2%+7.2pp | 12.0%+9.0pp | 132.8% | 0.3%-6.4pp | 3.0%-6.2pp | 3.0%-7.8pp |
| Return on Equity | 1.6%-36.7pp | 2.6%+2.5pp | 2.6%+1.4pp | 3.4%+2.2pp | 38.2%+35.7pp | 0.1%-2.2pp | 1.2%-2.1pp | 1.2%-2.9pp |
| Return on Assets | 0.9%-20.0pp | 1.7%+1.7pp | 1.6%+1.0pp | 1.9%+1.4pp | 20.8%+19.7pp | 0.1%-1.2pp | 0.6%-1.1pp | 0.6%-1.5pp |
| Current Ratio | 1.73+0.1x | 2.15+0.4x | 1.90+0.1x | 1.760.0x | 1.62-0.1x | 1.72-0.3x | 1.84-0.1x | 1.79-0.1x |
| Debt-to-Equity | 0.76-0.1x | 0.53-0.5x | 0.65-0.4x | 0.73-0.3x | 0.83-0.4x | 1.06+0.2x | 1.01+0.1x | 1.06+0.1x |
| Asset Turnover | 0.150.0x | 0.160.0x | 0.160.0x | 0.160.0x | 0.160.0x | 0.200.0x | 0.200.0x | 0.190.0x |
| FCF Margin | 10.5%+30.0pp | -8.3%-18.3pp | 43.0%+14.9pp | 43.4%+39.5pp | -19.5%+3.5pp | 10.0%+2.3pp | 28.1%-3.8pp | 3.9%-29.6pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| eGain Corporation EGAN | FY2026 | $91.1M | $8.9M | 9.7% | $139.2M | 52/100 |
| Asure Software, Inc ASUR | FY2025 | $140.5M | -$13.1M | -9.3% | $212.3M | 42/100 |
| WM TECHNOLOGY INC A MAPS | FY2025 | $174.7M | $2.0M | 1.1% | $45.4M | — |
| ON24, Inc. ONTF | FY2025 | $139.3M | -$28.9M | -20.7% | $348.2M | 67/100 |
| Digimarc Corporation DMRC | FY2025 | $33.9M | -$32.3M | -95.3% | $140.9M | 36/100 |
| SmartRent, Inc. SMRT | FY2025 | $152.3M | -$60.6M | -39.8% | $222.3M | 45/100 |
Where eGain Corporation Ranks
Frequently Asked Questions
What is eGain Corporation's annual revenue?
eGain Corporation (EGAN) reported $91.1M in total revenue for fiscal year 2026. This represents a 3.1% 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 Corporation's revenue growing?
eGain Corporation (EGAN) revenue grew by 3.1% year-over-year, from $88.4M to $91.1M in fiscal year 2026.
Is eGain Corporation profitable?
Yes, eGain Corporation (EGAN) reported a net income of $8.9M in fiscal year 2026, with a net profit margin of 9.7%.
What is eGain Corporation's gross margin?
eGain Corporation (EGAN) had a gross margin of 73.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is eGain Corporation's operating margin?
eGain Corporation (EGAN) had an operating margin of 8.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is eGain Corporation's net profit margin?
eGain Corporation (EGAN) had a net profit margin of 9.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is eGain Corporation's return on equity (ROE)?
eGain Corporation (EGAN) has a return on equity of 10.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is eGain Corporation's free cash flow?
eGain Corporation (EGAN) generated $20.5M in free cash flow during fiscal year 2026. This represents a 337.1% 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 Corporation's operating cash flow?
eGain Corporation (EGAN) generated $21.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are eGain Corporation's total assets?
eGain Corporation (EGAN) had $148.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are eGain Corporation's capital expenditures?
eGain Corporation (EGAN) invested $617K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does eGain Corporation spend on research and development?
eGain Corporation (EGAN) invested $29.4M in research and development during fiscal year 2026.
What is eGain Corporation's current ratio?
eGain Corporation (EGAN) had a current ratio of 1.73 as of fiscal year 2026, which is generally considered healthy.
What is eGain Corporation's debt-to-equity ratio?
eGain Corporation (EGAN) had a debt-to-equity ratio of 0.76 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is eGain Corporation's return on assets (ROA)?
eGain Corporation (EGAN) had a return on assets of 6.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is eGain Corporation's P/E ratio?
eGain Corporation (EGAN) trades at 15.7x earnings, its market capitalization divided by net income of $8.9M net income, FY2026. The market capitalization is $139.2M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is eGain Corporation's price-to-sales ratio?
eGain Corporation (EGAN) trades at 1.5x sales, its market capitalization divided by revenue of $91.1M revenue, FY2026. The market capitalization is $139.2M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is eGain Corporation's Altman Z-Score?
eGain Corporation (EGAN) has an Altman Z-Score of -0.22, 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 Corporation's Piotroski F-Score?
eGain Corporation (EGAN) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are eGain Corporation's earnings high quality?
eGain Corporation (EGAN) has an earnings quality ratio of 2.38x, considered cash-backed (high quality). 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 Corporation?
eGain Corporation (EGAN) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.