Company research / EGAN

Egain Corp (EGAN)

SEC name EGAIN Corp · CIK 0001066194 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Egain Corp reported revenue of $91.14M. Revenue grew 3.1% from the prior annual period.

Key ratios (year ended 2026-06-30)

73.4%
Gross margin
8.7%
Operating margin
9.7%
Net margin
10.5%
Return on year-end equity
3.1%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$91.14M$88.43M$92.80M$98.01M$91.95M$78.29M$72.73M$67.23M$61.31M$58.22M
Cost of Revenue$24.29M$26.42M$27.59M$27.32M$24.54M$19.27M$21.08M$21.84M$22.34M$21.20M
Gross Profit$66.85M$62.01M$65.21M$70.70M$67.41M$59.02M$51.65M$45.39M$38.97M$37.02M
R&D Expense$29.45M$29.60M$26.63M$27.30M$24.39M$17.93M$16.64M$14.37M$14.71M$13.75M
Operating Income$7.96M$4.43M$5.97M$1.39M-$2.14M$7.34M$7.41M$5.52M-$988.0K-$3.73M
Depreciation & Amortizationn/an/an/an/an/an/an/an/a$623.0K$1.11M
EBITDAn/an/an/an/an/an/an/an/a-$365.0K-$2.62M
Net Income$8.88M$32.25M$7.78M$2.11M-$2.44M$6.96M$7.21M$4.17M-$1.99M-$6.02M
EPS (Diluted)$0.32$1.13$0.25$0.06-$0.08$0.21$0.23$0.14-$0.07-$0.22
Total Assets$148.00M$148.00M$127.85M$130.12M$126.01M$114.56M$93.70M$73.75M$39.62M$39.75M
Total Liabilities$63.78M$67.27M$69.36M$68.42M$69.15M$68.50M$59.06M$49.45M$48.34M$49.37M
Shareholders' Equity$84.21M$80.73M$58.50M$61.70M$56.86M$46.06M$34.64M$24.31M-$8.71M-$9.62M
Cash & Equivalents$73.34M$62.91M$70.00M$73.20M$72.17M$63.23M$46.61M$31.86M$11.50M$10.63M
Operating Cash Flow$21.15M$5.26M$12.45M$4.62M$8.12M$13.86M$14.06M$6.95M$6.59M$5.40M
Capital Expenditures$617.0K$565.0K$198.0K$288.0K$628.0K$402.0K$514.0K$398.0K$137.0K$492.0K
Free Cash Flow$20.53M$4.70M$12.26M$4.33M$7.49M$13.46M$13.54M$6.56M$6.45M$4.91M
Share Repurchases$11.51M$15.78M$17.27M$5.76Mn/an/an/an/an/an/a
Shares Outstanding26.17M27.08M29.16M31.48M31.93M31.23M30.82M30.48M27.67M27.13M
Weighted Average Diluted Shares27.86M28.65M31.47M32.80M31.55M32.60M31.96M30.36M27.33M27.11M
EPS (Basic)$0.33$1.15$0.25$0.07-$0.08$0.22$0.24$0.15-$0.07-$0.22

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