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Asset logo for symbol EGAN
eGain
EGAN68
$6.08arrow_drop_down6.02%-$0.38
Asset logo for symbol EGAN
EGAN68

$6.08

arrow_drop_down6.02%

Income Statement (EGAN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$2.61M$288.00K$2.02M$515.00K
EBITDA$509.00K$2.70M$938.00K$2.42M$1.41M
gross Profit$15.13M$15.55M$15.16M$16.82M$17.33M
NET Income$1.62M$1.50M$1.49M$2.18M$2.59M
total Revenue$21.79M$22.46M$22.35M$23.81M$24.17M

Balance Sheet (EGAN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$63.57M-$66.23M-$78.99M-$84.77M-$77.52M
stockholders Equity$55.74M$58.51M$63.88M$66.79M$64.26M
total Assets$114.92M$127.85M$120.34M$125.44M$122.96M
total Debt$3.62M$3.77M$3.99M$2.05M$2.30M
total Liabilities$59.17M$69.35M$56.46M$58.65M$58.70M

Cash Flow (EGAN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$4.42M-$7.92M-$5.35M-$1.62M-$480.00K
free Cash Flow$845.00K-$5.16M$1.73M$7.59M$8.09M
investing Cash Flow-----$32.00K
operating Cash Flow$954.00K-$5.12M$1.74M$7.69M$8.13M

eGain (EGAN) Financials

eGain Corp (EGAN) is a technology company that provides customer engagement solutions for businesses. The company's financials reveal its performance in terms of revenue, profit, and debt. The income statement shows the company's revenue and expenses. The ebit (earnings before interest and taxes) indicates the company's profit before deducting interest and taxes. The ebitda (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's profitability by excluding non-cash expenses. The gross profit represents the difference between revenue and the cost of goods sold. The net income from stockholders reflects the company's profit available to shareholders after accounting for expenses and taxes.
The balance sheet presents the financial position of eGain Corp (EGAN). It includes the company's assets, liabilities, and stockholders' equity. Total assets encompass cash equivalents, investments, property, plant, and equipment. Net debt indicates the company's debt minus its cash and cash equivalents. Stockholders' equity represents the value of shareholders' ownership in the company. Total liabilities consist of both short-term and long-term debts. eGain Corp (EGAN) closely monitors its cash flow, which provides insights into the sources and uses of cash. The financing cash flow shows the cash received from or used in financing activities, such as issuing or repurchasing stock and paying dividends. The free cash flow measures the company's cash generated from operations after deducting capital expenditures. The investing cash flow indicates the cash used in or received from investing activities, such as acquiring or selling assets. The operating cash flow reveals the cash generated or used in the company's day-to-day operations.
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