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eGain (0IFM) Financial Statements

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eGain Financial Overview

eGain's market cap is currently $154.41M. The company's EPS TTM is $0.28; its P/E ratio is 21.61; eGain is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 91.14M$ 88.43M$ 92.80M$ 98.01M$ 91.95M
Gross Profit$ 66.85M$ 62.01M$ 65.21M$ 70.70M$ 67.41M
Operating Income$ 7.96M$ 4.43M$ 5.97M$ 1.39M$ -2.14M
EBITDA$ 8.35M$ 7.05M$ 11.20M$ 4.99M$ 318.00K
Net Income$ 8.88M$ 32.25M$ 7.78M$ 2.11M$ -2.44M
Balance Sheet
Cash & Short-Term Investments$ 73.34M$ 62.92M$ 70.01M$ 73.20M$ 72.18M
Total Assets$ 148.00M$ 148.33M$ 128.34M$ 130.12M$ 126.90M
Total Debt$ 2.78M$ 3.67M$ 3.77M$ 2.59M$ 3.58M
Net Debt$ -70.56M$ -59.25M$ -66.24M$ -70.61M$ -68.60M
Total Liabilities$ 63.78M$ 67.60M$ 69.83M$ 68.42M$ 69.94M
Stockholders' Equity$ 84.21M$ 80.73M$ 58.52M$ 61.70M$ 56.95M
Cash Flow
Free Cash Flow$ 20.53M$ 4.70M$ 12.26M$ 4.33M$ 7.49M
Operating Cash Flow$ 21.15M$ 5.26M$ 12.45M$ 4.62M$ 8.12M
Investing Cash Flow$ -617.00K$ -565.00K$ -198.00K$ -288.00K$ -628.00K
Financing Cash Flow$ -8.20M$ -14.39M$ -15.39M$ -4.08M$ 3.33M

Currency in USD

eGain Earnings and Revenue History

-60M060M120M-20 %0 %20 %40 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

eGain Liabilities to Assets

060M120M180M0 %50 %100 %150 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

eGain Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing

eGain Forecast EPS vs Actual EPS

000.10.10.20.2Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss