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eGain EGAN Debt-to-assets

Debt-to-assets at other companies

Freshworks, Inc. logo
Freshworks, Inc.FRSH
0.0×
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
0.8×-0.1×
Concentrix Corporation logo
Concentrix CorporationCNXC
0.4×-0.1×
Pegasystems logo
PegasystemsPEGA
0.0×
CareCloud, Inc. logo
CareCloud, Inc.CCLD
0.1×0.0×
CNX
PC ConnectionCNXN
0.0×

Other financials

Income statement

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Revenue$22.5M+7.1%
Gross profit$16.5M+15.5%
Operating income$2.0M+7,337%
Net income$2.4M+3,561%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$80.5M+17.1%
Total debt$3.1M-17.4%
Total equity$91.6M+77.5%
Total assets$139.7M+31.5%

Cash flow

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Operating cash flow$10.1M+57.3%
CapEx$64.0K-38.5%
Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M-0.9%
Enterprise value$95.61M-17.0%
P/E4.5×-0.9×
P/S1.9×-0.1×

Profitability

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Gross margin73.6%+4.4pp
Operating margin11%+8.3pp
Net margin41.7%+38.4pp
FCF margin11.4%

Returns & leverage

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Return on equity53.7%+48.7pp
Debt / equity0.0×
Current ratio2.1×+0.4×

Where this comes from

Calculated from eGain’s reported figures.

Based on the most recent quarter.

The official record: eGain’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's debt-to-assets?
eGain (EGAN) reported debt-to-assets of 0× in Q1 2026.
How has eGain's debt-to-assets changed year-over-year?
eGain's debt-to-assets decreased by 37.3% year-over-year, from 0× to 0×.
What is the long-term trend for eGain's debt-to-assets?
Over 4 years (2021 to 2025), eGain's debt-to-assets has grown at a 5.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.