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EGAN Financials EGAIN Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.1% per year over the past 5 years.
  • Net income has grown faster than revenue (5.0% vs 3.1% per year).
  • Operating margin has been roughly flat, at 8.7% in the latest year.
  • Free cash flow has grown 8.8% per year over the past 5 years.

Financial health

  • Total debt has grown faster than revenue (56.9% vs 3.1% per year).
Revenue & net income
-$12M $43M $98M $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-3% 36% 75% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-1131% -493% 146% 0% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$11M $5M $21M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $37M $73M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$15M $3M $21M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $91M $9M 73.4% 8.7% 10.5% 6.0% $21M $73M
2025 $88M $32M 70.1% 5.0% 40.0% 21.8% $5M $63M
2024 $93M $8M 70.3% 6.4% 13.3% 6.1% $12M $70M
2023 $98M $2M 72.1% 1.4% 3.4% 1.6% $4M $73M
2022 $92M -$2M 73.3% -2.3% -4.3% -1.9% $7M $72M
2021 $78M $7M 75.4% 9.4% 15.1% 6.1% $13M $63M
2020 $73M $7M 71.0% 10.2% 20.8% 7.7% $14M $47M
2019 $67M $4M 67.5% 8.2% 17.1% 5.7% $7M $32M
2018 $61M -$2M 63.6% -1.6% 22.9% -5.0% $6M $11M
2017 -$6M 62.6% -15.1% $5M $11M
2016 -$6M 145.9% -13.0% $1M $20M $12M
2015 -$12M -1130.9% -25.0% -$11M $19M $9M
2014 -$5M -172.1% -16.1% $5M $9M
2013 $684000 11.4% 1.6% $8M $5M $16M
2012 -$4M -97.7% -13.7% -$826000 $3M $10M

Valuation over time

How the market has priced EGAN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 51.7 103.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.1 4.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is EGAN growing its revenue and profit?

Over the past 5 years, EGAIN Corp's revenue has grown 3.1% per year, and net income grown 5.0% per year. These are computed facts, not advice.

How much debt does EGAN have?

As of FY2026, EGAIN Corp reported — of total debt against $73M of cash.

What is EGAN's profit margin?

In FY2026, gross margin was 73.4%, operating margin 8.7%, and net margin 9.7%.

What is EGAN's P/E ratio?

As of Sep '26, EGAIN Corp traded at a price-to-earnings ratio of about 16.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.