EGAIN Corp financial data

Symbol
EGAN on Nasdaq
Industry
Services-Prepackaged Software
Location
1252 Borregas Avenue, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
EGAIN COMMUNICATIONS CORP (to 11/6/2012)
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -2.78%
Debt-to-equity 103 % +9.02%
Return On Equity 7.41 % -32.8%
Return On Assets 3.64 % -35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares -9.84%
Common Stock, Shares, Outstanding 28.5M shares -8.72%
Entity Public Float 177M USD -11.6%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares -8.36%
Weighted Average Number of Shares Outstanding, Diluted 29.1M shares -8.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89M USD -6.94%
Research and Development Expense 28.5M USD +7.29%
Selling and Marketing Expense 20.7M USD -16.7%
General and Administrative Expense 9.47M USD -9.92%
Operating Income (Loss) 3.29M USD -42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.05M USD -28.1%
Income Tax Expense (Benefit) 1.73M USD +22.9%
Net Income (Loss) Attributable to Parent 4.32M USD -38.3%
Earnings Per Share, Basic 0.14 USD/shares -36.4%
Earnings Per Share, Diluted 0.14 USD/shares -36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.5M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD +10.7%
Other Assets, Current 855K USD -27.2%
Assets, Current 90.7M USD -14.3%
Property, Plant and Equipment, Net 515K USD -8.2%
Operating Lease, Right-of-Use Asset 3.83M USD +74.3%
Goodwill 13.2M USD 0%
Other Assets, Noncurrent 1.43M USD -19.3%
Assets 111M USD -11.3%
Accounts Payable, Current 1.84M USD +3.43%
Employee-related Liabilities, Current 6.23M USD +6.59%
Accrued Liabilities, Current 2.77M USD -34.1%
Contract with Customer, Liability, Current 37.4M USD -8.62%
Liabilities, Current 49.3M USD -7.52%
Contract with Customer, Liability, Noncurrent 3.01M USD +0.57%
Operating Lease, Liability, Noncurrent 2.79M USD +89.8%
Other Liabilities, Noncurrent 918K USD +2.46%
Liabilities 56M USD -4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.94M USD +7.57%
Retained Earnings (Accumulated Deficit) -322M USD +1.32%
Stockholders' Equity Attributable to Parent 55.3M USD -17.3%
Liabilities and Equity 111M USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 954K USD -88.3%
Net Cash Provided by (Used in) Financing Activities -4.42M USD -821%
Net Cash Provided by (Used in) Investing Activities -109K USD -241%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 33.1M shares +2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.8M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.5M USD -18.8%
Deferred Tax Assets, Valuation Allowance 35.6M USD +4.3%
Deferred Tax Assets, Gross 37.1M USD +3.36%
Operating Lease, Liability 3.88M USD +88.6%
Payments to Acquire Property, Plant, and Equipment 109K USD +241%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.48M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 5M USD +125%
Property, Plant and Equipment, Gross 5.06M USD -8.03%
Operating Lease, Liability, Current 1.09M USD +85.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD +73.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD +566%
Lessee, Operating Lease, Liability, to be Paid, Year Three 567K USD +7.59%
Deferred Tax Assets, Operating Loss Carryforwards 3.42M USD -62.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.64M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 400K USD
Operating Lease, Payments 1.21M USD -0.66%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD -15.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%