eGain Corporation (EGAN)

Name: eGain Corporation Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$23.0M

Net Income

$2.3M

Operating Margin

8.9%

Free Cash Flow

$4.7M

Debt / Assets

45.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for eGain Corporation (EGAN).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	22,979,000	23,508,000	21,009,000	22,389,000
Cost of Revenue	6,172,000	5,831,000	6,723,000	6,680,000
Gross Profit	16,807,000	17,677,000	14,286,000	15,709,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,484,000	7,529,000	6,745,000	7,351,000
Operating Expenses	14,761,000	14,844,000	14,259,000	15,059,000
Operating Income	2,045,999	2,833,000	27,000	650,000
Interest Expense	0	0	0	0
Income Before Tax	2,638,000	3,750,000	320,000	880,000
Income Tax Expense	302,000	930,000	-254,000	209,000
Net Income	2,336,000	2,820,000	574,000	671,000
Per Share
EPS	0.09	0.10	0.02	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for eGain Corporation (EGAN).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	88,431,000	92,803,000	98,011,000	91,951,000	78,287,000
Cost of Revenue	26,423,000	27,592,000	27,315,000	24,537,000	19,267,000
Gross Profit	62,008,000	65,211,000	70,696,000	67,414,000	59,020,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	27,971,000	32,614,000	42,007,000	45,165,000	33,748,000
Operating Expenses	57,575,000	59,240,000	69,307,000	69,552,000	51,681,000
Operating Income	4,433,000	5,971,000	1,389,000	-2,138,000	7,339,000
Interest Expense	0	0	0	94,000	0
Income Before Tax	5,637,000	9,718,000	3,356,000	-1,206,000	6,793,000
Income Tax Expense	-26,617,000	1,938,000	1,247,000	1,235,000	-166,000
Net Income	32,254,000	7,780,000	2,109,000	-2,441,000	6,959,000
Per Share
EPS	1.15	0.25	0.07	-0.08	0.22
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for eGain Corporation (EGAN).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	62,917,000	70,003,000	73,201,000	72,173,000
Short Term Investments	0	0	0	0
Net Receivables	32,775,000	31,731,000	31,569,000	26,961,000
Inventory	0	0	3,790,000	4,106,000
Total Current Assets	99,419,000	107,124,000	109,828,000	104,135,000
Property Plant Equipment	4,200,000	4,252,000	3,430,000	4,681,000
Goodwill and Intangibles	13,186,000	13,186,000	13,186,000	13,186,000
Total Assets	148,330,000	127,852,000	130,117,000	126,009,000
Liabilities
Account Payables	2,596,000	2,725,000	2,044,000	1,706,000
Short Term Debt	1,220,000	1,179,000	832,000	1,044,000
Total Current Liabilities	62,151,000	62,613,000	63,722,000	62,022,000
Long Term Debt	2,449,000	2,592,000	1,762,000	2,537,000
Total Liabilities	67,599,000	69,356,000	68,421,000	69,152,000
Shareholders Equity
Retained Earnings	-291,407,000	-323,661,000	-331,441,000	-333,550,000
Total Shareholders Equity	80,731,000	58,496,000	61,696,000	56,857,000

Balance sheet annual history for eGain Corporation (EGAN).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	62,917,000	70,003,000	73,201,000	72,173,000	63,231,000
Short Term Investments	0	0	0	0	0
Net Receivables	32,775,000	31,731,000	31,569,000	26,961,000	26,311,000
Inventory	0	0	3,790,000	4,106,000	0
Total Current Assets	99,419,000	107,124,000	109,828,000	104,135,000	94,678,000
Property Plant Equipment	4,200,000	4,252,000	3,430,000	4,681,000	2,896,000
Goodwill and Intangibles	13,186,000	13,186,000	13,186,000	13,186,000	13,186,000
Total Assets	148,330,000	127,852,000	130,117,000	126,009,000	114,563,000
Liabilities
Account Payables	2,596,000	2,725,000	2,044,000	1,706,000	3,068,000
Short Term Debt	1,220,000	1,179,000	832,000	1,044,000	1,466,000
Total Current Liabilities	62,151,000	62,613,000	63,722,000	62,022,000	63,541,000
Long Term Debt	2,449,000	2,592,000	1,762,000	2,537,000	797,000
Total Liabilities	67,599,000	69,356,000	68,421,000	69,152,000	68,502,000
Shareholders Equity
Retained Earnings	-291,407,000	-323,661,000	-331,441,000	-333,550,000	-331,109,000
Total Shareholders Equity	80,731,000	58,496,000	61,696,000	56,857,000	46,061,000

Cash flow quarterly history for eGain Corporation (EGAN).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	32,254,000	7,780,000	2,109,000	-2,441,000
Depreciation & Amortization	2,479,000	1,485,000	1,632,000	1,524,000
Stock Based Compensation	2,449,000	4,529,000	6,246,000	11,380,000
Change in Working Capital	-5,085,000	-3,023,000	-6,562,000	-4,184,000
Operating Cash Flow	5,263,000	12,454,000	4,621,000	8,121,000
Investing Activities
Capital Expenditure	-565,000	-198,000	-288,000	-628,000
Investments	-565,000	-198,000	-288,000	-628,000
Investing Cash Flow	-565,000	-198,000	-288,000	-628,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-14,393,000	-17,191,000	-4,079,000	2,140,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-14,393,000	-15,391,000	-4,079,000	3,327,000
Summary
Free Cash Flow	4,698,000	12,256,000	4,333,000	7,493,000
Net Change in Cash	-7,094,000	-3,197,000	1,028,000	8,942,000

Cash flow annual history for eGain Corporation (EGAN).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	32,254,000	7,780,000	2,109,000	-2,441,000	6,959,000
Depreciation & Amortization	2,479,000	1,485,000	1,632,000	1,524,000	2,089,000
Stock Based Compensation	2,449,000	4,529,000	6,246,000	11,380,000	1,700,000
Change in Working Capital	-5,085,000	-3,023,000	-6,562,000	-4,184,000	1,844,000
Operating Cash Flow	5,263,000	12,454,000	4,621,000	8,121,000	13,862,000
Investing Activities
Capital Expenditure	-565,000	-198,000	-288,000	-628,000	-402,000
Investments	-565,000	-198,000	-288,000	-628,000	-402,000
Investing Cash Flow	-565,000	-198,000	-288,000	-628,000	-402,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-14,393,000	-17,191,000	-4,079,000	2,140,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-14,393,000	-15,391,000	-4,079,000	3,327,000	2,352,000
Summary
Free Cash Flow	4,698,000	12,256,000	4,333,000	7,493,000	13,460,000
Net Change in Cash	-7,094,000	-3,197,000	1,028,000	8,942,000	16,623,000