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eGain EGAN Free cash flow

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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%

Valuation

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Market cap$197.09M+14.4%
Enterprise value$119.76M+5.9%
P/E5.1×-0.2×
P/S2.1×+0.2×

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.

The source filing: eGain’s 10-Q, filed February 3, 2026. Open the filing →

Filed
Feb 3, 2026, 4:30 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-26-009755

FAQ

What is eGain's free cash flow?
eGain (EGAN) reported free cash flow of $9.87M in Q4 2025.
How has eGain's free cash flow changed year-over-year?
eGain's free cash flow increased by 57.1% year-over-year, from $6.29M to $9.87M.
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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