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eGain EGAN FX Effect on Cash

FX Effect on Cash at other companies

Spok Holdings logo
Spok HoldingsSPOK
-$8K-180%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
-$7.52M
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
-$1.23M-200%
Concentrix Corporation logo
Concentrix CorporationCNXC
$9.85M+250%
Pegasystems logo
PegasystemsPEGA
-$2.9M-181%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$8K+173%

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+2.7%
Enterprise value$95.61M-11.6%
P/E4.5×-0.7×
P/S1.9×0.0×

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

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
eGain (EGAN) reported FX effect on cash of -$947K in Q1 2026.
How has eGain's FX effect on cash changed year-over-year?
eGain's FX effect on cash decreased by 186.7% year-over-year, from $1.09M to -$947K.
What is the long-term trend for eGain's FX effect on cash?
Over 2 years (2022 to 2025), eGain's FX effect on cash has grown at a 16.9% compound annual growth rate (CAGR), from -$1.9M to $2.6M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.