eGain financials
$5.63−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1M | $22.5M | $23.0M | $23.5M | $23.2M | $21.0M | $22.4M | $21.8M | $22.5M | $22.4M | $23.8M | $24.2M |
| Gross profit | $15.9M | $16.5M | $16.8M | $17.7M | $16.9M | $14.3M | $15.7M | $15.1M | $15.6M | $15.5M | $16.8M | $17.3M |
| Gross margin | 71.6% | 73.4% | 73.1% | 75.2% | 72.7% | 68.0% | 70.2% | 69.4% | 69.3% | 69.3% | 70.6% | 71.7% |
| Operating income | $1.1M | $2.0M | $2.0M | $2.8M | $3.2M | $27.0K | $650.0K | $509.0K | $1.2M | $938.0K | $2.4M | $1.4M |
| Net income | $1.3M | $2.4M | $2.3M | $2.8M | $30.9M | $66.0K | $671.0K | $652.0K | $1.5M | $1.5M | $2.2M | $2.6M |
| Net margin | 5.9% | 10.7% | 10.2% | 12.0% | 132.8% | 0.3% | 3.0% | 3.0% | 6.7% | 6.7% | 9.2% | 10.7% |
| Diluted EPS | $0.05 | $0.09 | $0.08 | $0.10 | $1.11 | $0.00 | $0.02 | $0.02 | $0.05 | $0.05 | $0.07 | $0.08 |
| EBITDA | $1.1M | $2.0M | $2.0M | $2.8M | $3.2M | $27.0K | $650.0K | $509.0K | $22.0K | $1.3M | $2.8M | $1.9M |
| Operating cash flow | $2.4M | -$1.8M | $10.1M | $10.4M | -$4.3M | $2.2M | $6.4M | $954.0K | -$5.1M | $1.7M | $7.7M | $8.1M |
| Free cash flow | $2.3M | -$1.9M | $9.9M | $10.2M | -$4.5M | $2.1M | $6.3M | $845.0K | -$5.2M | $1.7M | $7.6M | $8.1M |
| Diluted shares | 27.4M | 28.1M | 28.3M | 27.5M | 27.8M | 28.5M | 29.1M | 29.3M | 30.3M | 31.6M | 31.8M | 32.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.3M | $80.5M | $83.1M | $70.9M | $62.9M | $68.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $148.0M | $139.7M | $146.8M | $144.6M | $148.0M | $106.2M |
| Total liabilities | $63.8M | $48.1M | $58.0M | $61.1M | $67.3M | $54.6M |
| Shareholders' equity | $84.2M | $91.6M | $88.8M | $83.5M | $80.7M | $51.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology