eGain Communications Corporation (GB:0IFM)

eGain (0IFM) Financial Statements


eGain Financial Overview

eGain's market cap is currently ―. The company's EPS TTM is $0.064; its P/E ratio is 97.69; eGain is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 24.64M$ 23.01M-$ 24.76M$ 23.50M
Gross Profit$ 17.95M$ 15.42M-$ 18.48M$ 16.90M
EBIT$ 2.67M$ 61.00K-$ -670.00K$ -1.72M
EBITDA$ 3.46M$ 859.00K-$ -272.00K$ -1.34M
Net Income Common Stockholders$ 2.60M$ -372.00K-$ -16.00K$ -1.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 73.21M$ 81.31M$ 0.00$ 71.52M$ 72.17M
Total Assets$ 130.05M$ 116.56M-$ 122.62M$ 126.01M
Total Debt$ 2.59M$ 2.87M$ 0.00$ 3.29M$ 3.58M
Net Debt$ -70.61M$ -78.44M$ 0.00$ -68.23M$ -68.59M
Total Liabilities$ 68.42M$ 55.41M-$ 64.83M$ 69.15M
Stockholders Equity$ 61.79M$ 61.94M$ 0.00$ 57.78M$ 56.86M
Cash Flow-
Free Cash Flow$ -4.53M$ 980.00K$ 7.24M$ 640.00K$ 2.19M
Operating Cash Flow$ -4.46M$ 905.00K-$ 760.00K$ 2.27M
Investing Cash Flow$ -70.00K$ 75.00K-$ -120.00K$ -86.00K
Financing Cash Flow$ -4.09M$ -998.00K-$ 30.00K$ 727.00K
Currency in USD

eGain Earnings and Revenue History

eGain Debt to Assets

eGain Cash Flow

eGain Forecast EPS vs Actual EPS

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