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eGain Communications Corporation (GB:0IFM)
LSE:0IFM
Holding GB:0IFM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.80M | $ 22.46M | $ 22.35M | $ 23.82M | $ 24.18M |
| Gross Profit | $ 15.13M | $ 15.56M | $ 15.49M | $ 16.82M | $ 17.34M |
| EBIT | $ 1.14M | $ 2.02M | $ 2.01M | $ 2.71M | $ 2.98M |
| EBITDA | $ 1.86M | $ 2.71M | $ 2.66M | $ 3.45M | $ 3.88M |
| Net Income Common Stockholders | $ 652.00K | $ 1.51M | $ 1.49M | $ 2.19M | $ 2.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.20M | $ 70.00M | $ 82.98M | $ 86.83M | $ 79.83M |
| Total Assets | $ 114.92M | $ 127.85M | $ 120.32M | $ 125.44M | $ 122.97M |
| Total Debt | $ 3.63M | $ 3.77M | $ 4.00M | $ 2.06M | $ 2.31M |
| Net Debt | $ -63.58M | $ -66.23M | $ -78.99M | $ -84.78M | $ -77.52M |
| Total Liabilities | $ 59.17M | $ 69.36M | $ 56.46M | $ 58.65M | $ 58.70M |
| Stockholders Equity | $ 55.75M | $ 58.50M | $ 63.86M | $ 66.79M | $ 64.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 845.00K | $ -5.17M | $ 1.73M | $ 7.59M | $ 8.10M |
| Operating Cash Flow | $ 954.00K | $ -5.12M | $ 1.75M | $ 7.70M | $ 8.13M |
| Investing Cash Flow | $ -109.00K | $ -49.00K | $ -14.00K | $ -103.00K | $ -32.00K |
| Financing Cash Flow | $ -4.42M | $ -7.93M | $ -5.35M | $ -1.63M | $ -480.00K |