eGain Corporation
eGain Corporation
EGAN
Valuace
61
Růst
75
Zdraví
55
Cena
$ 8.01
Dnes
-0.32 (-3.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues90.788.492.898.092.078.372.767.261.358.269.475.970.358.943.444.129.9
Cost of Revenues25.126.427.627.324.519.321.121.822.321.223.729.123.518.013.410.99.7
Gross Profit65.762.065.270.767.459.051.645.439.037.045.746.846.840.929.933.120.2
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues23.023.523.221.022.421.822.522.423.824.2
Cost of Revenues6.25.86.46.76.76.76.96.97.06.8
Gross Profit16.817.716.914.315.715.115.615.516.817.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.324.417.916.614.414.713.816.116.010.08.46.15.65.5
Selling General & Admin Expenses0.00.00.042.045.233.727.625.525.227.035.542.040.931.226.917.913.4
Depreciation & Amortization1.50.31.53.21.52.12.1-0.22.63.24.85.02.11.30.80.60.6
Total Operating Expenses57.557.659.269.369.651.744.239.940.040.751.658.150.939.633.123.518.9
Operating Income8.24.46.01.4-2.15.35.35.5-1.0-3.7-5.9-11.3-4.11.2-3.19.71.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.70.60.10.10.40.40.40.30.40.4
Total Operating Expenses14.814.813.614.315.114.614.414.614.415.9
Operating Income2.02.83.20.00.70.51.20.92.41.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.53.82.40.10.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.10.00.40.3-1.00.0-2.0-0.8-0.2-0.50.71.21.1
Other Expense1.91.23.72.00.91.52.7-0.5-0.20.00.70.0-0.40.3-0.70.2-0.1
IBT10.05.69.73.4-1.26.88.05.0-2.2-5.5-7.1-12.1-4.71.1-4.58.70.0
Income Tax Expense-26.1-26.61.91.21.2-0.20.80.8-0.20.5-0.90.30.60.40.40.20.2
Net Income36.132.37.82.1-2.47.07.24.2-2.0-6.0-6.2-12.4-5.20.7-4.98.5-0.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.60.50.40.60.70.80.91.01.00.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.60.90.10.30.20.60.81.10.31.6
IBT2.63.83.30.30.91.12.02.02.73.0
Income Tax Expense0.30.9-27.60.30.20.50.50.50.50.4
Net Income2.32.830.90.10.70.71.51.52.22.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$-0.08$0.22$0.24$0.15$-0.07$-0.22$-0.23$-0.47$-0.21$0.03$-0.20$0.37$-0.01
EPS Diluted$0.00$0.00$0.00$0.06$-0.08$0.21$0.23$0.14$-0.07$-0.22$-0.23$-0.47$-0.21$0.03$-0.20$0.34$-0.01
Shares Outstanding27.228.230.832.031.631.030.628.627.327.127.126.625.424.824.322.722.2
Diluted Shares Outstanding28.328.731.532.831.632.632.030.427.327.127.126.625.426.124.324.322.2
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding27.227.027.328.128.628.730.831.031.231.5
Diluted Shares Outstanding28.327.527.828.529.129.331.531.631.832.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.062.970.073.272.263.246.631.911.510.611.88.68.816.29.912.45.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.60.0
Total Cash & ST Investments70.062.970.073.272.263.246.631.911.510.611.88.68.816.29.913.15.7
Accounts Receivable31.732.831.731.627.026.322.720.47.47.211.913.111.212.36.58.23.0
Inventory0.00.00.03.84.14.43.63.33.42.42.30.00.00.00.00.00.0
Other Current Assets4.13.74.15.10.90.80.61.10.30.40.42.92.24.20.80.60.5
Total Current Assets105.999.4105.9109.8104.194.773.556.622.520.626.424.722.232.717.321.89.2
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents70.962.968.770.567.270.083.086.879.873.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.962.968.770.567.270.083.086.879.873.2
Accounts Receivable23.432.812.415.823.031.711.014.318.431.6
Inventory0.00.00.00.00.00.00.00.00.03.8
Other Current Assets3.93.74.64.34.54.13.74.65.15.1
Total Current Assets98.299.485.890.794.7105.997.6105.7103.4109.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.34.24.33.44.72.93.70.50.61.11.73.14.53.52.31.00.9
Goodwill13.213.213.213.213.213.213.213.213.213.213.213.24.94.94.94.94.9
Intangible Assets0.00.00.00.00.00.00.00.30.72.74.87.60.00.00.00.00.0
Long-Term Investments0.00.10.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.62.93.61.94.03.83.33.22.62.12.01.11.12.41.90.50.4
Total Long-Term Assets22.048.922.520.321.919.920.217.217.119.121.725.010.510.99.16.46.1
Total Assets127.9148.3128.3130.1126.0114.693.773.839.639.848.149.732.643.526.328.215.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment4.04.24.24.34.14.34.62.83.03.4
Goodwill13.213.213.213.213.213.213.213.213.213.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.10.00.00.00.00.00.00.00.1
Other Long-Term Assets29.22.93.03.12.93.64.93.83.41.9
Total Long-Term Assets46.448.920.520.620.222.522.719.719.620.3
Total Assets144.6148.3106.2111.3114.9128.3120.3125.4123.0130.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.72.62.72.01.73.12.44.23.92.42.11.82.22.61.90.91.1
Short-Term Debt1.21.21.21.71.01.51.80.00.30.91.21.01.85.61.71.70.3
Other Current Liabilities12.79.212.610.313.612.811.37.88.06.711.39.67.26.84.910.23.9
Current Liabilities62.662.262.663.762.063.552.242.730.628.327.226.724.130.615.418.010.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1.52.62.01.81.92.71.51.80.92.0
Short-Term Debt1.21.21.21.11.21.21.20.60.71.7
Other Current Liabilities8.09.211.29.08.812.612.510.010.310.3
Current Liabilities55.962.249.749.352.962.649.653.353.863.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.62.42.63.52.50.81.40.08.914.820.418.64.22.07.23.38.8
Capital Leases2.60.02.62.63.62.33.10.00.00.20.50.81.00.00.00.00.2
Def. Tax Liability0.00.30.50.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities69.467.669.868.469.268.559.149.448.349.452.348.629.637.524.022.219.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.22.42.62.82.52.62.81.51.63.5
Capital Leases3.40.03.83.93.62.62.82.12.32.6
Def. Tax Liability0.00.30.00.00.00.50.00.00.00.6
Total Liabilities61.167.654.656.059.269.856.558.758.768.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-323.7-291.4-323.7-331.4-333.6-331.1-338.1-345.3-353.3-351.3-345.2-339.0-326.6-321.3-323.6-318.7-327.2
Comprehensive Income-2.2-0.3-2.2-2.1-2.7-1.2-1.6-1.5-1.6-1.7-1.7-1.2-1.0-1.2-0.8-0.8-0.6
Total Common Equity58.580.758.561.756.946.134.624.3-8.7-9.6-4.31.13.06.02.36.0-4.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-288.6-291.4-322.3-322.3-323.0-323.7-325.2-326.7-328.8-331.4
Comprehensive Income-1.0-0.3-1.4-1.9-1.9-2.2-2.3-2.1-2.9-2.1
Total Common Equity83.580.751.655.355.758.563.966.864.361.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.83.73.82.63.62.33.10.09.215.821.519.56.07.68.95.09.0
Book Value58.580.758.561.756.946.134.624.3-8.7-9.6-4.31.13.06.02.36.0-4.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value83.580.751.655.355.758.563.966.864.361.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.832.37.82.1-2.47.07.24.2-2.0-6.0-6.2-12.4-5.20.7-4.98.5-0.1
Depreciation & Amortization1.82.51.51.61.52.12.10.82.63.24.85.02.11.30.80.60.6
Stock-Based Compensation4.52.44.56.211.41.71.91.61.70.71.22.31.51.10.90.20.2
Change Working Capital-3.0-5.1-3.0-6.6-4.21.81.5-1.23.56.12.2-6.7-5.34.83.4-4.00.5
Change In Accounts Receivable-0.3-0.4-0.3-4.5-2.2-2.8-2.9-13.3-0.14.2-0.3-0.11.5-6.11.4-6.61.1
Change In Accounts Payable0.7-0.10.70.3-1.30.6-1.70.31.50.30.4-1.1-0.50.60.0-0.20.2
Change In Inventories-3.30.00.0-0.80.0-1.40.10.0-0.7-3.63.1-1.50.00.10.01.1-0.5
Other Non-cash Items0.80.41.61.81.61.61.21.21.31.41.31.11.92.00.81.31.1
Cash from Operations12.50.00.04.68.113.914.17.06.65.41.9-10.5-4.710.01.06.82.5
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income2.32.830.90.10.70.71.51.52.22.6
Depreciation & Amortization0.00.70.30.70.40.40.40.30.40.4
Stock-Based Compensation0.60.00.50.70.60.61.01.11.21.2
Change Working Capital6.64.4-9.41.04.7-1.3-8.9-1.43.73.6
Change In Accounts Receivable9.79.2-19.93.66.98.9-20.83.24.213.1
Change In Accounts Payable-0.1-1.60.60.1-0.1-0.81.2-0.20.9-1.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.51.90.40.00.30.40.30.40.50.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.2-0.6-0.2-0.3-0.6-0.4-0.5-0.4-0.1-0.5-0.5-0.7-1.8-2.5-1.8-0.7-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0-1.90.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.60.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.6-0.80.00.00.60.00.0
Cash from Investing-0.20.00.0-0.3-0.6-0.4-0.5-0.4-0.1-0.50.1-3.4-1.8-2.5-1.2-1.4-0.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.2-0.2-0.2-0.1-0.1-0.10.00.0-0.10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.0-16.9-20.0-14.3-10.0-12.6-5.7-4.7-1.7-5.3-3.3
Debt Issued1.2-0.11.2-1.01.3-0.93.27.713.58.612.026.14.23.35.61.312.3
Issuance of Common Stock1.00.00.00.02.10.00.021.70.00.00.08.00.00.00.00.00.0
Repurchase of Common Stock-17.3-15.8-17.3-5.80.00.00.00.00.00.00.00.00.00.00.0-0.3-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Other Financing Activities0.10.00.00.01.22.41.49.014.48.411.718.24.63.7-0.76.90.1
Cash from Financing-15.40.00.0-4.13.32.41.413.8-5.6-6.01.713.6-1.1-0.9-2.41.4-3.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.4-0.3-0.1-0.10.3-0.1-0.21.9-0.2-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.5-3.8-5.0-2.4-4.6-8.7-5.5-2.5-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.2-7.1-3.21.08.916.614.720.40.9-1.23.1-0.2-7.46.3-2.56.7-1.8
Closing Cash Balance70.062.970.073.272.263.246.631.911.510.611.88.68.816.29.912.45.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash12.28.0-5.8-1.83.3-2.8-13.0-3.97.06.6
Closing Cash Balance83.170.962.968.770.567.270.083.086.879.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.34.712.34.37.513.513.56.66.54.91.3-11.2-6.47.6-0.86.12.0
Real Free Cash Flow7.72.27.7-1.9-3.911.811.74.94.84.20.1-13.6-8.06.5-1.75.81.7
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow9.910.2-4.52.16.30.8-5.21.77.68.1
Real Free Cash Flow9.210.2-5.01.45.70.2-6.20.66.46.9
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