eGain (EGAN) financial statements
eGain reported revenue of $91M in fiscal 2026, up 5.1% a year over 9 years.
Net income was $9M and the operating margin 8.7%, against -6.4% in 2017.
Free cash flow was $21M, and the company returned $12M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from eGain's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $61M | $67M | $73M | $78M | $92M | $98M | $93M | $88M | $91M |
| Cost of revenue | $21M | $22M | $22M | $21M | $19M | $25M | $27M | $28M | $26M | $24M |
| Gross profit | $37M | $39M | $45M | $52M | $59M | $67M | $71M | $65M | $62M | $67M |
| Research and development | $14M | $15M | $14M | $17M | $18M | $24M | $27M | $27M | $30M | $29M |
| Selling, general and admin | $27M | $25M | $26M | $28M | $34M | $45M | $42M | $33M | $28M | $29M |
| Operating income | -$4M | -$988,000 | $6M | $7M | $7M | -$2M | $1M | $6M | $4M | $8M |
| Pre-tax income | -$5M | -$2M | $5M | $8M | $7M | -$1M | $3M | $10M | $6M | $11M |
| Income tax | $533,000 | -$186,000 | $833,000 | $778,000 | -$166,000 | $1M | $1M | $2M | -$27M | $2M |
| Net income | -$6M | -$2M | $4M | $7M | $7M | -$2M | $2M | $8M | $32M | $9M |
| EPS (diluted) | -$0.22 | -$0.07 | $0.14 | $0.23 | $0.21 | -$0.08 | $0.06 | $0.25 | $1.13 | $0.32 |
| Diluted shares | 27M | 27M | 30M | 32M | 33M | 32M | 33M | 31M | 29M | 28M |
| Gross margin | 63.6% | 63.6% | 67.5% | 71.0% | 75.4% | 73.3% | 72.1% | 70.3% | 70.1% | 73.4% |
| Operating margin | -6.4% | -1.6% | 8.2% | 10.2% | 9.4% | -2.3% | 1.4% | 6.4% | 5.0% | 8.7% |
| Net margin | -10.3% | -3.2% | 6.2% | 9.9% | 8.9% | -2.7% | 2.2% | 8.4% | 36.5% | 9.7% |
Balance sheet
Fiscal years, from eGain's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $11M | $32M | $47M | $63M | $72M | $73M | $70M | $63M | $73M |
| Receivables | $7M | $7M | $20M | $23M | $26M | $27M | $32M | $32M | $33M | $24M |
| Total current assets | $21M | $23M | $57M | $74M | $95M | $104M | $110M | $107M | $101M | $102M |
| Property, plant and equipment | $1M | $559,000 | $525,000 | $713,000 | $705,000 | $831,000 | $633,000 | $441,000 | $670,000 | $872,000 |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M |
| Total assets | $40M | $40M | $74M | $94M | $115M | $126M | $130M | $128M | $148M | $148M |
| Total current liabilities | $28M | $31M | $43M | $52M | $64M | $62M | $64M | $63M | $62M | $59M |
| Total liabilities | $49M | $48M | $49M | $59M | $69M | $69M | $68M | $69M | $67M | $64M |
| Shareholders' equity | -$10M | -$9M | $24M | $35M | $46M | $57M | $62M | $58M | $81M | $84M |
| Net debt | -$11M | -$11M | -$32M | -$47M | -$63M | -$72M | -$73M | -$70M | -$63M | -$73M |
Cash flow
Fiscal years, from eGain's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5M | $7M | $7M | $14M | $14M | $8M | $5M | $12M | $5M | $21M |
| Capital spending | $492,000 | $137,000 | $398,000 | $514,000 | $402,000 | $628,000 | $288,000 | $198,000 | $565,000 | $617,000 |
| Free cash flow | $5M | $6M | $7M | $14M | $13M | $7M | $4M | $12M | $5M | $21M |
| Stock-based compensation | $667,000 | $2M | $2M | $2M | $2M | $11M | $6M | $5M | $2M | $3M |
| Share buybacks (net) | — | — | — | — | — | — | -$6M | -$17M | -$16M | -$12M |
| Net borrowing | — | — | — | — | — | — | — | -$77,000 | — | — |
| Free cash flow margin | 8.4% | 10.5% | 9.8% | 18.6% | 17.2% | 8.1% | 4.4% | 13.2% | 5.3% | 22.5% |
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Open EGAN in InvestinglyQuestions
What was eGain's revenue in 2026?
$91M in fiscal 2026, from its 10-K filing.
How much free cash flow does eGain generate?
$21M in fiscal 2026 (operating cash flow minus capital spending).
From eGain's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.