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EGAN Financials EGAIN Corp

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
-$12M $43M $98M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3% 36% 75% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$11M $1M $14M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $37M $73M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$15M -$666500 $14M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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 54.2 108.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 2.2 4.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.