eGain Corporation

NASDAQCM:EGAN

Yhdysvallat / Tietoteknologia / Ohjelmistot

Yhteenveto

Osingot

5 vuoden rahoitusvälineet

Osakekurssi

4,94 USD


Key Metrics	Latest
Total Revenue	89 M
Adjusted EBITDA	3,647 M
EBITDA Margin	4,1%
Net Profit Margin	4,9%
Total Assets	111,3 M
Total Debt	3,879 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	72.73	78.29	91.95	98.01	92.80	89.00	47.99	44.19
% Growth		0.08	0.17	0.07	(0.05)			(0.08)

Adjusted EBITDA	7.98	7.79	(1.66)	1.88	6.36	3.65	4.05	1.33
% Margin	0.11	0.10	(0.02)	0.02	0.07	0.04	0.08	0.03

Adjusted EBIT	7.41	7.34	(2.14)	1.39	5.97	3.29	3.84	1.16
% Margin	0.10	0.09	(0.02)	0.01	0.06	0.04	0.08	0.03

Adjusted Net Income	7.21	6.96	(2.44)	2.11	7.78	4.32	4.78	1.32
% Margin	0.10	0.09	(0.03)	0.02	0.08	0.05	0.10	0.03

Adjusted Basic EPS	0.24	0.22	(0.08)	0.07	0.25	0.15	0.15	0.05

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	73	78	92	98	93	89	48	44
% Growth	NA	7.6%	17.5%	6.6%	-5.3%			-7.9%

Cost of Revenue	(21)	(19)	(25)	(27)	(28)	(27)	(14)	(13)
Gross Profit	52	59	67	71	65	62	34	31
% Revenue	71.0%	75.4%	73.3%	72.1%	70.3%	69.5%	71.2%	69.8%

Research and Development	(17)	(18)	(24)	(27)	(27)	(28)	(13)	(15)
Selling and Marketing	(20)	(26)	(34)	(32)	(22)	(21)	(11)	(10)
General and Admin	(8)	(8)	(11)	(10)	(10)	(9)	(6)	(5)
Other Inc / (Exp)	0	(1)	1	(0)	(0)	(1)	(0)	(1)
Total Operating Exp	(44)	(52)	(69)	(70)	(59)	(59)	(30)	(30)

Operating Income	8	7	(1)	1	6	3	4	1
% Revenue	10.4%	8.7%	-1.4%	1.0%	6.4%	3.1%	7.8%	1.3%

Interest Expense	0	0	0	2	4	3	2	1
Pre-tax Income	8	7	(1)	3	10	6	6	2
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	0	(1)	(1)	(2)	(2)	(1)	(1)
Net Income to Company	7	7	(2)	2	8	4	5	1
% Margin	9.9%	8.9%	-2.7%	2.2%	8.4%	4.9%	10.0%	3.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	7	7	(2)	2	8	4	5	1

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	7	7	(2)	2	8	4	5	1
% Margin	9.9%	8.9%	-2.7%	2.2%	8.4%	4.9%	10.0%	3.0%

As Reported
Basic EPS (Continuing Ops)	0.24	0.22	(0.08)	0.07	0.25	0.15	0.15	0.05
Diluted EPS (Continuing Ops)	0.23	0.21	(0.08)	0.06	0.25	0.15	0.15	0.05

WA Basic Shares Out.	30.62	31.01	31.55	31.96	30.84	28.13	31.33	28.62
WA Diluted Shares Out.	31.96	32.60	31.55	32.80	31.47	28.65	31.99	29.18

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8	7	(1)	3	10	6	6	2
Addback: Net Interest Expense	(0)	(0)	(0)	(2)	(4)	(3)	(2)	(1)
Addback: Other Non Operating Expenses, Total	(0)	1	(1)	0	0	1	0	1
Addback: Depreciation & Amortization	1	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	8	8	(2)	2	6	4	4	1
% Margin	11.0%	10.0%	-1.8%	1.9%	6.9%	4.1%	8.4%	3.0%

Adjusted EBIT	7	7	(2)	1	6	3	4	1
% Margin	10.2%	9.4%	-2.3%	1.4%	6.4%	3.7%	8.0%	2.6%

Adjusted Net Income Reconciliation
Net Income to Company	7	7	(2)	2	8	4	5	1
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	7	7	(2)	2	8	4	5	1
% Margin	9.9%	8.9%	-2.7%	2.2%	8.4%	4.9%	10.0%	3.0%

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eGain Corporation

NASDAQCM:EGAN

Yhdysvallat / Tietoteknologia / Ohjelmistot

5 vuoden rahoitusvälineet