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eGain EGAN Total debt

Total debt at other companies

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Freshworks, Inc.FRSH
$38.8M-2.7%
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$5.5B-4.7%
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$72.13M-9.0%
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$5M+58.5%
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$7.38M+143%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.14M.

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 total debt?
eGain (EGAN) reported total debt of $3.14M in Q1 2026.
How has eGain's total debt changed year-over-year?
eGain's total debt decreased by 17.4% year-over-year, from $3.8M to $3.14M.
What is the long-term trend for eGain's total debt?
Over 4 years (2021 to 2025), eGain's total debt has grown at a 12.8% compound annual growth rate (CAGR), from $2.26M to $3.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.