EGAIN Corp
EGAN· Nasdaq· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 22.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +3.1%
We record prices for the companies we cover; EGAN is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 27.9M
- Revenue
- $91.1M
- Free cash flow
- $20.5M
- Owner earnings
- $17.7M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 73.4%
- Operating
- 8.7%
- Net
- 9.7%
- Free cash flow
- 22.5%
- Owner earnings
- 19.5%
- Stock pay
- 3.1%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 10.5%
- ROE, 5 yr avg
- 12.6%
Growth (CAGR)
- Revenue, 3 yr
- -2.4%
- Revenue, 5 yr
- 3.1%
- Revenue, 9 yr
- 5.1%
- Diluted EPS, 3 yr
- 74.7%
- Diluted EPS, 5 yr
- 8.8%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- 68.0%
- Free cash flow, 5 yr
- 8.8%
- Free cash flow, 9 yr
- 17.2%
Financial health · FY2026
- Cash and investments
- $73.3M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -3.1%
Financials: ten years from the 10-Ks
Revenue
$91.1M
+5.1% a year over 9 years
FY2017FY2026
Margins
Gross73.4%Operating8.7%Net9.7%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$20.5MOwner earnings$17.7M
Free cash flow +17.2% a year
FY2017FY2026
Diluted shares
27.9M
+2.8% over 9 years, net dilution
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $58.2M | $61.3M | $67.2M | $72.7M | $78.3M | $92.0M | $98.0M | $92.8M | $88.4M | $91.1M |
| Revenue growth | -16.1% | 5.3% | 9.7% | 8.2% | 7.6% | 17.5% | 6.6% | -5.3% | -4.7% | 3.1% |
| 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 income | -$6.0M | -$2.0M | $4.2M | $7.2M | $7.0M | -$2.4M | $2.1M | $7.8M | $32.3M | $8.9M |
| Net margin | -10.3% | -3.2% | 6.2% | 9.9% | 8.9% | -2.7% | 2.2% | 8.4% | 36.5% | 9.7% |
| Diluted EPS | $-0.22 | $-0.07 | $0.14 | $0.23 | $0.21 | $-0.08 | $0.06 | $0.25 | $1.13 | $0.32 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $5.4M | $6.6M | $7.0M | $14.1M | $13.9M | $8.1M | $4.6M | $12.5M | $5.3M | $21.1M |
| Capital expenditure | $492.0K | $137.0K | $398.0K | $514.0K | $402.0K | $628.0K | $288.0K | $198.0K | $565.0K | $617.0K |
| Free cash flow | $4.9M | $6.5M | $6.6M | $13.5M | $13.5M | $7.5M | $4.3M | $12.3M | $4.7M | $20.5M |
| Stock-based compensation | $667.0K | $1.7M | $1.6M | $1.9M | $1.7M | $11.4M | $6.2M | $4.5M | $2.4M | $2.8M |
| Owner earnings? | $4.2M | $4.8M | $4.9M | $11.7M | $11.8M | -$3.9M | -$1.9M | $7.7M | $2.2M | $17.7M |
| Free cash flow per share | $0.18 | $0.24 | $0.22 | $0.42 | $0.41 | $0.24 | $0.13 | $0.39 | $0.16 | $0.74 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | $5.8M | $17.3M | $15.8M | $11.5M |
| Diluted shares | 27.1M | 27.3M | 30.4M | 32.0M | 32.6M | 31.6M | 32.8M | 31.5M | 28.6M | 27.9M |
| Share count change? | 0.2% | 0.8% | 11.1% | 5.2% | 2.0% | -3.2% | 3.9% | -4.1% | -9.0% | -2.8% |
| Balance sheet | ||||||||||
| Cash and equivalents | $10.6M | $11.5M | $31.9M | $46.6M | $63.2M | $72.2M | $73.2M | $70.0M | $62.9M | $73.3M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | -$9.6M | -$8.7M | $24.3M | $34.6M | $46.1M | $56.9M | $61.7M | $58.5M | $80.7M | $84.2M |
Latest filings
| 2026-10-13 | DEF 14A | Proxy statement |
| 2026-09-10 | 10-K | Annual report |
| 2026-09-03 | 8-K | Earnings release |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Earnings release |
| 2026-02-03 | 10-Q | Quarterly report |
| 2026-02-03 | 8-K | Earnings release |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
| 2025-10-17 | DEF 14A | Proxy statement |
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