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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$22M
$1M
71.6%
4.9%
1.5%
0.9%
$2M
—
$73M
Mar '26
$22M
$2M
73.4%
8.9%
2.6%
1.7%
-$2M
—
$80M
Dec '25
$23M
$2M
73.1%
8.9%
2.6%
1.6%
$10M
—
$83M
Sep '25
$24M
$3M
75.2%
12.1%
3.4%
2.0%
$10M
—
$71M
Jun '25
$23M
$31M
72.7%
14.0%
38.2%
20.9%
-$5M
—
$63M
Mar '25
$21M
$66000
68.0%
0.1%
0.1%
0.1%
$2M
—
$69M
Dec '24
$22M
$671000
70.2%
2.9%
1.2%
0.6%
$6M
—
$71M
Sep '24
$22M
$652000
69.4%
2.3%
1.2%
0.6%
$845000
—
$67M
Jun '24
$22M
$2M
69.3%
5.3%
2.6%
1.2%
-$5M
—
$70M
Mar '24
$22M
$1M
69.3%
4.2%
2.3%
1.2%
$2M
—
$83M
Dec '23
$24M
$2M
70.6%
10.2%
3.3%
1.7%
$8M
—
$87M
Sep '23
$24M
$3M
71.7%
5.9%
4.0%
2.1%
$8M
—
$80M
Jun '23
$25M
$3M
72.9%
9.6%
4.2%
2.0%
-$5M
—
$73M
Mar '23
$23M
-$372000
67.0%
-2.2%
-0.6%
-0.3%
$980000
—
$81M
Dec '22
$26M
-$104000
73.6%
0.8%
-0.2%
-0.1%
$7M
—
$81M
Sep '22
$25M
-$16000
74.6%
-2.7%
-0.0%
-0.0%
$640000
—
$72M
Jun '22
$24M
-$2M
71.9%
-7.3%
-2.7%
-1.2%
$2M
—
$72M
Mar '22
$24M
-$615000
72.7%
-2.0%
-1.1%
-0.5%
$900000
—
$70M
Dec '21
$23M
-$826000
73.6%
-2.7%
-1.6%
-0.7%
-$3M
—
$68M
Sep '21
$21M
$551000
75.3%
3.2%
1.1%
0.5%
$7M
—
$70M
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 92.9× (Jun '23) to 16.1× (Sep '26).
The price-to-sales ratio has fallen from 2.2× (Mar '23) to 1.6× (Sep '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 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.