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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

Q1 2026 · TTM
Revenue92.2 M $Gross Profit67.6 M $ · 73%Operating Income10.1 M $ · 11%Pre-tax Income12.5 M $ · 14%Net Income to Owners38.4 M $ · 42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue92.2 M $+5.2%
Gross Profit67.6 M $+11.4%
Operating Income10.1 M $+326.2%
EBITDA14.5 M $+162.9%
Net Income to Owners38.4 M $+1,227.7%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets139.7 M
  • Equity91.6 M $66%
  • Current Liabilities43.3 M $31%
  • Long-term Liabilities4.8 M $3%

Key Figures

YoY change
Total Assets139.7 M $+31.5%
Total Liabilities48.1 M $-11.9%
Total Equity91.6 M $+77.5%
Cash & ST Investments80.5 M $+17.1%
Total Debt3.1 M $-17.4%
Net Debt-77.3 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

Q1 2026 · TTM
05 M10 M15 M14.4 M $Operating-735 K $Investing-2 M $Financing11.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow14.4 M $+222.4%
Capital Expenditures735 K $+83.3%
Free Cash Flow13.7 M $+236.1%
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 3, 26. This content is for informational purposes only and is not investment advice.