15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.0% per year over the past 5 years.
Net income has grown faster than revenue (34.9% vs 4.0% per year).
Operating margin has contracted, at 5.0% in the latest year.
Free cash flow has declined 19.1% per year over the past 5 years.
Financial health
Total debt has grown faster than revenue (56.9% vs 4.0% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$88M
$32M
70.1%
5.0%
$5M
—
$63M
2024
$93M
$8M
70.3%
6.4%
$12M
—
$70M
2023
$98M
$2M
72.1%
1.4%
$4M
—
$73M
2022
$92M
-$2M
73.3%
-2.3%
$7M
—
$72M
2021
$78M
$7M
75.4%
9.4%
$13M
—
$63M
2020
$73M
$7M
71.0%
10.2%
$14M
—
$47M
2019
$67M
$4M
67.5%
8.2%
$7M
—
$32M
2018
$61M
-$2M
63.6%
-1.6%
$6M
—
$11M
2017
—
-$6M
—
—
$5M
—
$11M
2016
—
-$6M
—
—
$1M
$20M
$12M
2015
—
-$12M
—
—
-$11M
$19M
$9M
2014
—
-$5M
—
—
—
$5M
$9M
2013
—
$684000
—
—
$8M
$5M
$16M
2012
—
-$4M
—
—
-$826000
$3M
$10M
2011
—
$8M
—
—
$6M
—
$12M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$22M
$2M
73.4%
8.9%
-$2M
—
$80M
Dec '25
$23M
$2M
73.1%
8.9%
$10M
—
$83M
Sep '25
$24M
$3M
75.2%
12.1%
$10M
—
$71M
Jun '25
$23M
$31M
72.7%
14.0%
-$5M
—
$63M
Mar '25
$21M
$66000
68.0%
0.1%
$2M
—
$69M
Dec '24
$22M
$671000
70.2%
2.9%
$6M
—
$71M
Sep '24
$22M
$652000
69.4%
2.3%
$845000
—
$67M
Jun '24
$22M
$2M
69.3%
5.3%
-$5M
—
$70M
Mar '24
$22M
$1M
69.3%
4.2%
$2M
—
$83M
Dec '23
$24M
$2M
70.6%
10.2%
$8M
—
$87M
Sep '23
$24M
$3M
71.7%
5.9%
$8M
—
$80M
Jun '23
$25M
$3M
72.9%
9.6%
-$5M
—
$73M
Mar '23
$23M
-$372000
67.0%
-2.2%
$980000
—
$81M
Dec '22
$26M
-$104000
73.6%
0.8%
$7M
—
$81M
Sep '22
$25M
-$16000
74.6%
-2.7%
$640000
—
$72M
Jun '22
$24M
-$2M
71.9%
-7.3%
$2M
—
$72M
Mar '22
$24M
-$615000
72.7%
-2.0%
$900000
—
$70M
Dec '21
$23M
-$826000
73.6%
-2.7%
-$3M
—
$68M
Sep '21
$21M
$551000
75.3%
3.2%
$7M
—
$70M
Jun '21
$20M
$2M
74.9%
7.5%
$9M
—
$63M
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.
The price-to-earnings ratio has fallen from 97.5× (Jun '23) to 5.2× (Jun '26).
The price-to-sales ratio has fallen from 2.3× (Mar '23) to 1.9× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is EGAN growing its revenue and profit?
Over the past 5 years, EGAIN Corp's revenue has grown 4.0% per year, and net income grown 34.9% per year. These are computed facts, not advice.
How much debt does EGAN have?
As of FY2025, EGAIN Corp reported — of total debt against $63M of cash.
What is EGAN's profit margin?
In FY2025, gross margin was 70.1%, operating margin 5.0%, and net margin 36.5%.
What is EGAN's P/E ratio?
As of Jun '26, EGAIN Corp traded at a price-to-earnings ratio of about 5.2× (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.