eGain Corporation (EGAN)

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eGain Corporation

EGAN • CIK 0001066194

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$65,211	$62,008	$66,850	$66,850
Operating Income (Loss)	$5,971	$4,433	$7,965	$7,965
Interest Income (Expense), Nonoperating, Net	$3,798	$2,469	$2,250	$2,250
Other Nonoperating Income (Expense)	$-51	$-1,265	$581	$581
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$9,718	$5,637	$10,796	$10,796
Income Tax Expense (Benefit)	$1,938	$-26,617	$1,920	$1,920
Net Income (Loss) Attributable to Parent	$7,780	$32,254	$8,876	$8,876
Revenue from Contract with Customer, Excluding Assessed Tax	$92,803	$88,431	$91,136	$91,136
Cost of Goods and Services Sold	$27,592	$26,423	$24,286	$24,286
Research and Development Expense	$26,626	$29,604	$29,449	$29,449
Selling and Marketing Expense	$22,115	$19,356	$19,476	$19,476
General and Administrative Expense	$10,499	$8,615	$9,960	$9,960
Operating Expenses	$59,240	$57,575	$58,885	$58,885
Weighted Average Number of Shares Outstanding, Basic	30,840,000	28,161,000	27,158,000	27,158,000
Weighted Average Number of Shares Outstanding, Diluted	31,468,000	28,650,000	27,861,000	27,861,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$70,003	$62,909	$73,336	$73,336
Restricted Cash and Cash Equivalents, Current	$8	$8	$8	$8
Property, Plant and Equipment, Net	$441	$670	$872	$872
Accounts Receivable, after Allowance for Credit Loss, Current	$31,731	$32,775	$24,391	$24,391
Operating Lease, Right-of-Use Asset	$3,811	$3,530	$2,516	$2,516
Capitalized Contract Cost, Net, Current	$1,272	$1,148	$776	$776
Capitalized Contract Cost, Net, Noncurrent	$1,779	$1,460	$1,200	$1,200
Prepaid Expense, Current	$2,915	$2,841	$2,811	$2,811
Goodwill	$13,186	$13,186	$13,186	$13,186
Other Assets, Current	$1,195	$886	$669	$669
Other Assets, Noncurrent	$1,511	$28,592	$28,230	$28,230
Assets, Current	$107,124	$100,567	$101,991	$101,991
Assets	$127,852	$148,005	$147,995	$147,995
Contract with Customer, Liability, Noncurrent	$3,280	$1,766	$2,062	$2,062
Operating Lease, Liability, Noncurrent	$2,592	$2,449	$1,532	$1,532
Other Liabilities, Noncurrent	$871	$908	$1,101	$1,101
Liabilities	$69,356	$67,274	$63,782	$63,782
Accounts Payable, Current	$2,725	$2,596	$2,486	$2,486
Employee-related Liabilities, Current	$7,642	$6,749	$4,610	$4,610
Accrued Liabilities, Current	$5,078	$2,821	$4,267	$4,267
Operating Lease, Liability, Current	$1,179	$1,220	$1,246	$1,246
Contract with Customer, Liability, Current	$45,989	$48,765	$46,478	$46,478
Liabilities, Current	$62,613	$62,151	$59,087	$59,087
Common Stock, Value, Issued	$33	$33	$34	$34
Additional Paid in Capital, Common Stock	$407,416	$411,253	$418,710	$418,710
Treasury Stock, Common, Value	$23,031	$38,812	$50,322	$50,322
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,240	$-336	$-1,678	$-1,678
Retained Earnings (Accumulated Deficit)	$-323,661	$-291,407	$-282,531	$-282,531
Stockholders' Equity Attributable to Parent	$58,496	$80,731	$84,213	$84,213
Accounts Receivable, Allowance for Credit Loss, Current	$59	$7	$28	$28
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	32,698,000	33,237,000	33,932,000	33,932,000
Common Stock, Shares, Outstanding	29,160,000	27,083,000	26,171,000	26,171,000
Treasury Stock, Common, Shares	3,538,000	6,154,000	7,761,000	7,761,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$7,780	$32,254	$8,876	$8,876
Net Cash Provided by (Used in) Operating Activities	$12,454	$5,263	$21,150	$21,150
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-62	$2,601	$-1,902	$-1,902
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,197	$-7,094	$10,427	$10,427
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$70,011	$62,917	$73,344	$73,344
Amortization of Deferred Sales Commissions	$1,499	$1,415	$1,175	$1,175
Payments to Acquire Property, Plant, and Equipment	$198	$565	$617	$617
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,098	$1,064	$1,179	$1,179
Net Cash Provided by (Used in) Investing Activities	$-198	$-565	$-617	$-617
Accounts Receivable, Credit Loss Expense (Reversal)	$93	$63	$48	$48
Increase (Decrease) in Deferred Income Taxes	$-91	$27,253	$-330	$-330
Share-based Payment Arrangement, Noncash Expense	$4,529	$2,449	$2,802	$2,802
Fair Value Adjustment of Warrants	—	—	$1,350	$1,350
Gain (Loss) on Disposition of Property Plant Equipment	$9	$5	$5	$5
Proceeds from Stock Options Exercised	$862	$575	$2,521	$2,521
Proceeds from Stock Plans	$939	$813	$785	$785
Payments for Repurchase of Common Stock	$17,268	$15,781	$11,510	$11,510
Net Cash Provided by (Used in) Financing Activities	$-15,391	$-14,393	$-8,204	$-8,204
Income Taxes Paid, Net	$1,805	$1,026	$767	$767
Capital Expenditures Incurred but Not yet Paid	—	$27	$27	$31
Increase (Decrease) in Accounts Receivable	$261	$437	$-8,026	$-8,026
Increase (Decrease) in Deferred Charges	$917	$865	$577	$577
Increase (Decrease) in Prepaid Expense	$453	$-96	$-527	$-527
Increase (Decrease) in Other Current Assets	$-67	$-307	$-237	$-237
Increase (Decrease) in Other Noncurrent Assets	$317	$-166	$61	$61
Increase (Decrease) in Accounts Payable	$682	$-144	$-624	$-624
Increase (Decrease) in Employee Related Liabilities	$-46	$-982	$-2,080	$-2,080
Increase (Decrease) in Accrued Liabilities	$-306	$-2,678	$1,938	$1,938
Increase (Decrease) in Contract with Customer, Liability	$-578	$329	$-1,584	$-1,584
Increase (Decrease) in Other Noncurrent Liabilities	$42	$15	$258	$258

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Import this data to Google Sheets with:

=jivedata("EGAN","financials")

Full statements spill as a table. For one cell: =jivedata("EGAN","Revenue") or =jivedata("EGAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.