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eGain Corporation EGAN Free cash flow

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Other financials

Income statement

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Revenue$22.2M-4.7%
Gross profit$15.9M-6.0%
Operating income$1.1M-66.8%
Net income$1.3M-95.8%
EPS (diluted)$0.05-95.4%

Balance sheet

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Cash & equivalents$73.3M+16.6%
Total debt$2.8M-24.3%
Total equity$84.2M+4.3%
Total assets$148.0M0.0%

Cash flow

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Operating cash flow$2.4M—
CapEx$95.0K-55.4%

Valuation

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Market cap$138.97M-59.0%
Enterprise value$68.41M-74.8%
P/E15.7×+5.8×
P/S1.5×-2.2×

Profitability

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Gross margin73.4%+3.2pp
Operating margin8.7%+3.7pp
Net margin9.7%-26.7pp
FCF margin24.6%—

Returns & leverage

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Return on equity10.8%-35.6pp
Debt / equity0×0.0×
Current ratio1.7×+0.1×

Where this comes from

Calculated from eGain Corporation’s reported figures.

The source filing: eGain Corporation’s 10-K, filed September 10, 2026. Open the filing →

Filed
Sep 10, 2026, 4:36 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-106739

FAQ

What is eGain Corporation's free cash flow?
eGain Corporation (EGAN) reported free cash flow of $2.32M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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