EGAN · XBRL financial data

eGain financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (EGAN's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue from contracts with customers78,28791,95198,01192,80388,43191,136
Cost of goods and services sold19,26724,53727,31527,59226,42324,286
Gross profit59,02067,41470,69665,21162,00866,850
Research and development17,93324,38727,30026,62629,60429,449
General and administrative7,74911,41910,30010,4998,6159,960
Total operating expenses51,68169,55269,30759,24057,57558,885
Operating income (loss)7,339(2,138)1,3895,9714,4337,965
Other income (expense)(559)838(434)(51)(1,265)581
Income tax expense (benefit)(166)1,2351,2471,938(26,617)1,920
Net income (loss)6,959(2,441)2,1097,78032,2548,876
Earnings per share, basic USD per share0.22(0.08)0.070.251.150.33
Earnings per share, diluted USD per share0.21(0.08)0.060.251.130.32
Weighted average shares, basic thousands of shares31,00731,55331,95930,84028,16127,158
Weighted average shares, diluted thousands of shares32,59731,55332,79931,46828,65027,861

Balance sheet

CSV

Fiscal years (EGAN's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents63,23172,17373,20170,00362,90973,336
Accounts receivable26,31126,96131,56931,73132,77524,391
Total current assets94,678104,135109,828107,124100,567101,991
Property and equipment, net705831633441670872
Right-of-use asset2,1913,8502,7973,8113,5302,516
Goodwill13,18613,18613,18613,18613,18613,186
Total assets114,563126,009130,117127,852148,005147,995
Accounts payable3,0681,7062,0442,7252,5962,486
Accrued liabilities4,3524,9265,3875,0782,8214,267
Total current liabilities63,54162,02263,72262,61362,15159,087
Lease liability, non-current7972,5371,7622,5922,4491,532
Total liabilities68,50269,15268,42169,35667,27463,782
Accumulated deficit(331,109)(333,550)(331,441)(323,661)(291,407)(282,531)
Total stockholders' equity46,06156,85761,69658,49680,73184,213
Total liabilities and equity114,563126,009130,117127,852148,005147,995
Common shares outstanding (cover page) thousands of shares31,36031,93531,48328,51226,86726,171

Cash flows

CSV

Fiscal years (EGAN's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)6,959(2,441)2,1097,78032,2548,876
Stock-based compensation1,70011,3806,2464,5292,4492,802
Net cash from operating activities13,8628,1214,62112,4545,26321,150
Purchases of property and equipment402628288198565617
Net cash from investing activities(402)(628)(288)(198)(565)(617)
Share repurchases——5,76317,26815,78111,510
Net cash from financing activities2,3523,327(4,079)(15,391)(14,393)(8,204)
Net change in cash16,6238,9421,028(3,197)(7,094)10,427

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
EGAIN73,33622,150*2,419*26.2M— 10-KJun 30, 2026
Inspired Entertainment23,20060,8002,800*26.4M— 10-QJun 30, 2026
Viant Technology193,053104,25428,340*not reported— 10-QJun 30, 2026
3D Systems127,95194,579(6,894)*166.1M18.6 quarters 10-QJun 30, 2026
Expensify65,76033,8668,433*not reported— 10-QJun 30, 2026
Telos50,64747,7458,833*74.7M— 10-QJun 30, 2026
Eventbrite299,92173,509*(60,825)*100.4M4.9 quarters 10-KDec 31, 2025
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026
CS Disco12,53345,340(3,044)*65.7M14.5 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.