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eGain Communications Corporation (GB:0IFM)
LSE:0IFM
UK Market

eGain (0IFM) Financial Statements

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eGain Financial Overview

eGain's market cap is currently $186.83M. The company's EPS TTM is $0.187; its P/E ratio is 34.34; eGain is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 92.80M$ 98.01M$ 91.95M$ 78.29M$ 72.73M
Gross Profit$ 65.21M$ 70.70M$ 67.41M$ 59.02M$ 51.65M
Operating Income$ 5.97M$ 1.39M$ -2.14M$ 5.25M$ 5.29M
EBITDA$ 12.70M$ 1.39M$ -614.00K$ 7.34M$ 7.41M
Net Income$ 7.78M$ 2.11M$ -2.44M$ 6.96M$ 7.21M
Balance Sheet
Cash & Short-Term Investments$ 70.00M$ 73.20M$ 72.17M$ 63.23M$ 46.61M
Total Assets$ 127.85M$ 130.12M$ 126.01M$ 114.56M$ 93.70M
Total Debt$ 3.77M$ 2.59M$ 3.58M$ 2.26M$ 3.14M
Net Debt$ -66.23M$ -70.61M$ -68.59M$ -60.97M$ -43.47M
Total Liabilities$ 69.36M$ 68.42M$ 69.15M$ 68.50M$ 59.06M
Stockholders' Equity$ 58.50M$ 61.70M$ 56.86M$ 46.06M$ 34.64M
Cash Flow
Free Cash Flow$ 12.26M$ 4.33M$ 7.49M$ 13.46M$ 13.54M
Operating Cash Flow$ 12.45M$ 4.62M$ 8.12M$ 13.86M$ 14.06M
Investing Cash Flow$ -198.00K$ -288.00K$ -628.00K$ -402.00K$ -514.00K
Financing Cash Flow$ -15.39M$ -4.08M$ 3.33M$ 2.35M$ 1.41M
Currency in USD

eGain Earnings and Revenue History

eGain Debt to Assets

eGain Cash Flow

eGain Forecast EPS vs Actual EPS

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