EGAIN Corp (EGAN) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, EGAIN reported revenue of $91.1M, up 3.1% from $88.4M the year before. Net income was $8.9M (a 9.7% net margin), or $0.32 per diluted share. Gross margin was 73.4% and operating margin was 8.7%. Operating activities generated $21.1M of cash, leaving $20.5M of free cash flow. At fiscal year end, EGAIN held $148.0M in total assets against $63.8M in total liabilities, including $73.3M of cash and equivalents.
Open the full interactive EGAIN financials → Quarterly statements, key ratios, valuation history and price charts.
EGAIN Key Stats
| Share Price | $5.48 |
|---|---|
| Market Cap | $152.7M |
| P/E Ratio | 17.1 |
| Revenue YoY Growth | +3.1% |
| 52-Week Range | $5.11 – $15.46 |
| Shares Outstanding | 27.2 million (basic, 2026 Q4) |
EGAIN Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3M | $92.0M | $98.0M | $92.8M | $88.4M | $91.1M |
| Cost of Goods Sold | $19.3M | $24.5M | $27.3M | $27.6M | $26.4M | $24.3M |
| Gross Profit | $59.0M | $67.4M | $70.7M | $65.2M | $62.0M | $66.8M |
| Operating Income | $7.3M | -$2.1M | $1.4M | $6.0M | $4.4M | $8.0M |
| Pre-Tax Income | $6.8M | -$1.2M | $3.4M | $9.7M | $5.6M | $10.8M |
| Income Tax | -$166,000 | $1.2M | $1.2M | $1.9M | -$26.6M | $1.9M |
| Net Income | $7.0M | -$2.4M | $2.1M | $7.8M | $32.3M | $8.9M |
| Diluted EPS | $0.21 | -$0.08 | $0.06 | $0.25 | $1.13 | $0.32 |
EGAIN Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $23.5M | $23.0M | $22.5M | $22.1M |
| Net Income | $2.8M | $2.3M | $2.4M | $1.3M |
| Diluted EPS | $0.10 | $0.08 | $0.09 | $0.05 |
EGAIN Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.2M | $72.2M | $73.2M | $70.0M | $62.9M | $73.3M |
| Current Assets | $94.7M | $104.1M | $109.8M | $107.1M | $100.6M | $102.0M |
| Total Assets | $114.6M | $126.0M | $130.1M | $127.9M | $148.0M | $148.0M |
| Current Liabilities | $63.5M | $62.0M | $63.7M | $62.6M | $62.2M | $59.1M |
| Total Liabilities | $68.5M | $69.2M | $68.4M | $69.4M | $67.3M | $63.8M |
| Shareholders' Equity | $46.1M | $56.9M | $61.7M | $58.5M | $80.7M | $84.2M |
EGAIN Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $13.9M | $8.1M | $4.6M | $12.5M | $5.3M | $21.1M |
| Cash From Investing | -$402,000 | -$628,000 | -$288,000 | -$198,000 | -$565,000 | -$617,000 |
| Cash From Financing | $2.4M | $3.3M | -$4.1M | -$15.4M | -$14.4M | -$8.2M |
| Free Cash Flow | $13.5M | $7.5M | $4.3M | $12.3M | $4.7M | $20.5M |
Figures from EGAIN's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full EGAIN financials page for every line item.
EGAIN Company Profile
| Ticker | EGAN |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Sunnyvale, California |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001066194 |
Frequently Asked Questions
What was EGAIN's revenue in fiscal 2026?
EGAIN (EGAN) reported revenue of $91.1M for fiscal 2026.
What is EGAIN's annual revenue history?
EGAIN's annual revenue by fiscal year: 2021: $78.3M; 2022: $92.0M; 2023: $98.0M; 2024: $92.8M; 2025: $88.4M; 2026: $91.1M.
What was EGAIN's net income in fiscal 2026?
EGAIN reported net income of $8.9M for fiscal 2026.
What was EGAIN's earnings per share (EPS) in fiscal 2026?
EGAIN's diluted EPS was $0.32 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did EGAIN generate in fiscal 2026?
EGAIN generated $20.5M of free cash flow in fiscal 2026.
What was EGAIN's revenue last quarter?
In its most recent reported quarter (2026 Q4), EGAIN reported revenue of $22.1M.
How many shares of EGAIN are outstanding?
EGAIN reported a weighted average of 27.2 million basic shares outstanding in 2026 Q4.
What is EGAIN's market cap?
Based on its latest closing price, EGAIN (EGAN) has a market capitalization of about $152.7M.
When does EGAIN's fiscal year end?
EGAIN's fiscal year end, as registered with the SEC, is June 30.
Where is EGAIN headquartered?
EGAIN lists its business address in Sunnyvale, California in its SEC filings.