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eGain Communications Corporation (EGAN)
NASDAQ:EGAN
Holding EGAN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.46M | $ 22.35M | $ 23.82M | $ 24.18M | $ 24.64M |
| Gross Profit | $ 15.56M | $ 15.49M | $ 16.82M | $ 17.34M | $ 17.95M |
| EBIT | $ 2.02M | $ 2.01M | $ 2.71M | $ 2.98M | $ 2.67M |
| EBITDA | $ 2.71M | $ 2.66M | $ 3.45M | $ 3.88M | $ 3.46M |
| Net Income Common Stockholders | $ 1.51M | $ 1.49M | $ 2.19M | $ 2.60M | $ 2.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.00M | $ 82.98M | $ 86.83M | $ 79.83M | $ 73.20M |
| Total Assets | $ 127.85M | $ 120.32M | $ 125.44M | $ 122.97M | $ 130.12M |
| Total Debt | $ 3.77M | $ 4.00M | $ 2.06M | $ 2.31M | $ 2.59M |
| Net Debt | $ -66.23M | $ -78.99M | $ -84.78M | $ -77.52M | $ -70.61M |
| Total Liabilities | $ 69.36M | $ 56.46M | $ 58.65M | $ 58.70M | $ 68.42M |
| Stockholders Equity | $ 58.50M | $ 63.86M | $ 66.79M | $ 64.27M | $ 61.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.17M | $ 1.73M | $ 7.59M | $ 8.10M | $ -4.53M |
| Operating Cash Flow | $ -5.12M | $ 1.75M | $ 7.70M | $ 8.13M | $ -4.46M |
| Investing Cash Flow | $ -49.00K | $ -14.00K | $ -103.00K | $ -32.00K | $ -70.00K |
| Financing Cash Flow | $ -7.93M | $ -5.35M | $ -1.63M | $ -480.00K | $ -4.09M |