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EGAN FINANCIAL STATEMENTS

eGain Corporation — balance sheet, income statement and cash flow trends

EGANeGain Corporation

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue91.1 M $Gross Profit66.9 M $ · 73%Operating Income8 M $ · 9%Pre-tax Income10.8 M $ · 12%Net Income to Owners8.9 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue91.1 M $+3.1%
Gross Profit66.9 M $+7.8%
Operating Income8 M $+79.7%
EBITDA12.2 M $+87.6%
Net Income to Owners8.9 M $-72.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets148 M
  • Equity84.2 M $57%
  • Current Liabilities59.1 M $40%
  • Long-term Liabilities4.7 M $3%

Key Figures

YoY change
Total Assets148 M $-0.2%
Total Liabilities63.8 M $-5.6%
Total Equity84.2 M $+4.3%
Cash & ST Investments73.3 M $+16.6%
Total Debt2.8 M $-24.3%
Net Debt-70.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M18.7 M $Operating-522 K $Investing1.3 M $Financing19.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.7 M $+255.9%
Capital Expenditures522 K $-7.6%
Free Cash Flow18.2 M $+287.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.