EGAIN Corp (EGAN) Financial Statements (2025 and earlier)

Company Profile

Business Address 1252 BORREGAS AVENUE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
MRQ
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70,53170,00373,20172,17363,23146,609
Cash and cash equivalent70,53170,00373,20172,17363,23146,609
Restricted cash and investments887776
Receivables15,79531,73131,56926,96126,31122,708
Prepaid expense2,2302,9152,4662,6123,0282,514
Capitalized contract cost1,2311,2721,3171,4871,3231,066
Other current assets8551,1951,268895778617
Total current assets:90,650107,124109,828104,13594,67873,520
Noncurrent Assets
Operating lease, right-of-use asset3,8343,8112,7973,8502,1912,962
Property, plant and equipment515441633831705713
Intangible assets, net (including goodwill)13,18613,18613,18613,18613,18613,212
Goodwill13,18613,18613,18613,18613,18613,186
Intangible assets, net (excluding goodwill)      26
Capitalized contract cost, net1,6451,7792,3183,1362,6122,380
Other noncurrent assets1,4271,5111,3558711,191918
Total noncurrent assets:20,60720,72820,28921,87419,88520,185
TOTAL ASSETS:111,257127,852130,117126,009114,56393,705
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6097,8037,43115,34015,86413,768
Employee-related liabilities8,7088,4447,916
Accounts payable1,8382,7252,0441,7063,0682,429
Accrued liabilities2,7715,0785,3874,9264,3523,423
Deferred revenue37,35845,98947,76245,63846,21136,644
Debt      1,753
Other undisclosed current liabilities7,3168,8218,5291,0441,466 
Total current liabilities:49,28362,61363,72262,02263,54152,165
Noncurrent Liabilities
Long-term debt and lease obligation:    2,5377971,385
Liabilities, other than long-term debt6,7166,7434,6994,5934,1645,514
Deferred revenue3,0083,2802,1013,7853,3324,826
Other liabilities918871836808832688
Operating lease, liability2,7902,5921,7622,5377971,385
Total noncurrent liabilities:6,7166,7434,6997,1304,9616,899
Total liabilities:55,99969,35668,42169,15268,50259,064
Equity
Equity, attributable to parent, including:55,25858,49661,69656,85746,06134,641
Common stock333332323131
Treasury stock, value(30,025)(23,031)(5,763)   
Additional paid in capital409,551407,416401,087393,157378,451374,399
Accumulated other comprehensive loss(1,942)(2,240)(2,122)(2,687)(1,220)(1,631)
Accumulated deficit(322,338)(323,661)(331,441)(333,550)(331,109)(338,068)
Other undisclosed equity, attributable to parent(21)(21)(97)(95)(92)(90)
Total equity:55,25858,49661,69656,85746,06134,641
TOTAL LIABILITIES AND EQUITY:111,257127,852130,117126,009114,56393,705

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues89,00092,80398,01191,95178,28772,729
Cost of revenue
(Cost of Product and Service Sold)
(27,110)(27,592)(27,315)(24,537)(19,267)(21,081)
Gross profit:61,89065,21170,69667,41459,02051,648
Operating expenses(58,601)(59,240)(69,307)(69,552)(51,681)(44,242)
Operating income (loss):3,2895,9711,389(2,138)7,3397,406
Nonoperating income (expense)(633)(149)(434)838(559)185
Loss, foreign currency transaction, before tax  (98)    
Other nonoperating income (expense)(497)(51)(434)838(559)185
Other undisclosed income from continuing operations before equity method investments, income taxes     13395
Income (loss) from continuing operations before equity method investments, income taxes:2,6565,822955(1,300)6,7937,986
Other undisclosed income from continuing operations before income taxes3,3973,8962,40194  
Income (loss) from continuing operations before income taxes:6,0539,7183,356(1,206)6,7937,986
Income tax expense (benefit)(1,731)(1,938)(1,247)(1,235)166(778)
Income (loss) from continuing operations:4,3227,7802,109(2,441)6,9597,208
Income (loss) before gain (loss) on sale of properties:(2,441)6,9597,208
Net income (loss) available to common stockholders, diluted:4,3227,7802,109(2,441)6,9597,208

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income (loss):4,3227,7802,109(2,441)6,9597,208
Comprehensive income (loss):4,3227,7802,109(2,441)6,9597,208
Other undisclosed comprehensive income (loss), net of tax, attributable to parent159(118)565(1,467)411(172)
Comprehensive income (loss), net of tax, attributable to parent:4,4817,6622,674(3,908)7,3707,036

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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