$EGAN
Market Cap:
$153.2 Million
Financial Snapshot
Revenue
$90.43M
TTM
Gross Margin
69.66%
TTM
Net Earnings
$5.836M
TTM
Current Ratio
179.04%
Q3 2024
Book Value
$55.75M
Q3 2024
P/E
26.25
Nov 13, 2024 EST
Free Cash Flow
$5.001M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.80M | $98.01M | $91.95M | $78.29M | $72.73M | $67.23M | $61.31M | $58.22M | $69.38M | $75.91M | $26.01M | $19.06M | $43.36M | $44.07M | $29.88M | $33.22M | $30.11M | $22.47M | $22.56M | $20.43M | $19.60M | $22.08M | $30.43M | $53.44M | $13.36M | $1.020M | $0.00 |
| YoY Change | -5.31% | 6.59% | 17.45% | 7.64% | 8.18% | 9.66% | 5.31% | -16.09% | -8.6% | 191.85% | 36.49% | -56.06% | -1.59% | 47.49% | -10.06% | 10.33% | 34.0% | -0.4% | 10.43% | 4.23% | -11.23% | -27.44% | -43.06% | 300.0% | 1209.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.80M | $98.01M | $91.95M | $78.29M | $72.73M | $67.23M | $61.31M | $58.22M | $69.38M | $75.91M | $26.01M | $19.06M | $43.36M | $44.07M | $29.88M | $33.22M | $30.11M | $22.47M | $22.56M | $20.43M | $19.60M | $22.08M | $30.43M | $53.44M | $13.36M | $1.020M | $0.00 |
| Cost Of Revenue | $27.59M | $27.32M | $24.54M | $19.27M | $21.08M | $21.84M | $22.34M | $21.20M | $23.69M | $29.14M | $23.46M | $18.01M | $13.44M | $10.92M | $9.708M | $10.75M | $11.64M | $9.230M | $7.220M | $6.620M | $8.110M | $11.34M | $18.31M | $30.85M | $14.65M | $1.770M | $50.00K |
| Gross Profit | $65.21M | $70.70M | $67.41M | $59.02M | $51.65M | $45.39M | $38.97M | $37.02M | $45.69M | $46.77M | $46.80M | $40.88M | $29.93M | $33.15M | $20.17M | $22.47M | $18.47M | $13.24M | $15.35M | $13.81M | $11.50M | $10.75M | $12.12M | $22.59M | -$1.290M | -$750.0K | -$50.00K |
| Gross Profit Margin | 70.27% | 72.13% | 73.32% | 75.39% | 71.02% | 67.51% | 63.56% | 63.59% | 65.85% | 61.61% | 179.93% | 214.54% | 69.02% | 75.23% | 67.51% | 67.64% | 61.34% | 58.92% | 68.04% | 67.6% | 58.67% | 48.69% | 39.83% | 42.27% | -9.66% | -73.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $32.61M | $42.01M | $45.17M | $33.75M | $27.60M | $25.50M | $25.25M | $26.99M | $35.50M | $42.02M | $40.90M | $31.22M | $25.83M | $18.05M | $13.40M | $13.74M | $15.99M | $15.74M | $12.21M | $12.15M | $11.73M | $14.57M | $35.05M | $66.68M | $45.66M | $7.230M | $520.0K |
| YoY Change | -22.36% | -6.99% | 33.83% | 22.28% | 8.24% | 0.99% | -6.45% | -23.97% | -15.52% | 2.75% | 30.99% | 20.88% | 43.14% | 34.71% | -2.51% | -14.07% | 1.59% | 28.91% | 0.49% | 3.58% | -19.49% | -58.43% | -47.44% | 46.04% | 531.54% | 1290.38% | |
| % of Gross Profit | 50.01% | 59.42% | 67.0% | 57.18% | 53.44% | 56.18% | 64.79% | 72.91% | 77.7% | 89.84% | 87.38% | 76.37% | 86.3% | 54.44% | 66.41% | 61.15% | 86.57% | 118.88% | 79.54% | 87.98% | 102.0% | 135.53% | 289.19% | 295.17% | |||
| Research & Development | $26.63M | $27.30M | $24.39M | $17.93M | $16.64M | $14.37M | $14.71M | $13.75M | $16.06M | $16.04M | $9.963M | $8.419M | $6.132M | $5.551M | $5.510M | $5.480M | $5.100M | $3.970M | $3.050M | $2.370M | $2.940M | $5.870M | $11.40M | $22.88M | $11.75M | $2.100M | $310.0K |
| YoY Change | -2.47% | 11.94% | 35.99% | 7.77% | 15.8% | -2.31% | 6.98% | -14.38% | 0.12% | 61.0% | 18.34% | 37.3% | 10.47% | 0.74% | 0.55% | 7.45% | 28.46% | 30.16% | 28.69% | -19.39% | -49.91% | -48.51% | -50.17% | 94.72% | 459.52% | 577.42% | |
| % of Gross Profit | 40.83% | 38.62% | 36.17% | 30.38% | 32.22% | 31.66% | 37.75% | 37.14% | 35.15% | 34.3% | 21.29% | 20.59% | 20.49% | 16.75% | 27.32% | 24.39% | 27.61% | 29.98% | 19.87% | 17.16% | 25.57% | 54.6% | 94.06% | 101.28% | |||
| Depreciation & Amortization | $387.0K | $490.0K | $478.0K | $454.0K | $570.0K | $800.0K | $2.640M | $3.200M | $4.840M | $5.010M | $2.110M | $1.250M | $846.0K | $598.0K | $631.0K | $690.0K | $750.0K | $650.0K | $410.0K | $330.0K | $2.260M | $6.070M | $43.36M | $44.27M | $12.94M | $1.500M | $10.00K |
| YoY Change | -21.02% | 2.51% | 5.29% | -20.35% | -28.75% | -69.7% | -17.5% | -33.88% | -3.39% | 137.44% | 68.8% | 47.75% | 41.47% | -5.23% | -8.55% | -8.0% | 15.38% | 58.54% | 24.24% | -85.4% | -62.77% | -86.0% | -2.06% | 242.12% | 762.67% | 14900.0% | |
| % of Gross Profit | 0.59% | 0.69% | 0.71% | 0.77% | 1.1% | 1.76% | 6.77% | 8.64% | 10.59% | 10.71% | 4.51% | 3.06% | 2.83% | 1.8% | 3.13% | 3.07% | 4.06% | 4.91% | 2.67% | 2.39% | 19.65% | 56.47% | 357.76% | 195.97% | |||
| Operating Expenses | $59.24M | $69.31M | $69.55M | $51.68M | $44.24M | $39.87M | $39.96M | $40.74M | $51.56M | $58.06M | $50.86M | $39.64M | $31.96M | $23.60M | $18.91M | $19.21M | $21.08M | $19.71M | $15.25M | $14.52M | $15.88M | $21.74M | $81.51M | $126.4M | $68.36M | $10.55M | $830.0K |
| YoY Change | -14.53% | -0.35% | 34.58% | 16.82% | 10.96% | -0.23% | -1.91% | -20.99% | -11.2% | 14.16% | 28.3% | 24.03% | 35.45% | 24.81% | -1.59% | -8.87% | 6.95% | 29.25% | 5.03% | -8.56% | -26.95% | -73.33% | -35.5% | 84.86% | 547.96% | 1171.08% | |
| Operating Profit | $5.971M | $1.389M | -$2.138M | $7.339M | $7.410M | $5.520M | -$990.0K | -$3.720M | -$5.870M | -$11.29M | -$4.059M | $1.243M | -$2.033M | $9.553M | $1.264M | $3.260M | -$2.610M | -$6.470M | $100.0K | -$710.0K | -$4.380M | -$10.99M | -$69.39M | -$103.8M | -$69.65M | -$11.30M | -$880.0K |
| YoY Change | 329.88% | -164.97% | -129.13% | -0.96% | 34.24% | -657.58% | -73.39% | -36.63% | -48.01% | 178.15% | -426.55% | -161.14% | -121.28% | 655.78% | -61.23% | -224.9% | -59.66% | -6570.0% | -114.08% | -83.79% | -60.15% | -84.16% | -33.14% | 49.0% | 516.37% | 1184.09% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.798M | $2.401M | $94.00K | $583.0K | $400.0K | -$320.0K | -$980.0K | -$1.730M | -$1.960M | -$830.0K | -$181.0K | -$483.0K | -$722.0K | -$1.230M | -$1.123M | -$1.440M | -$1.660M | -$1.170M | -$1.040M | -$950.0K | -$600.0K | $80.00K | $600.0K | $3.420M | $2.050M | $110.0K | $0.00 |
| YoY Change | 58.18% | 2454.26% | -83.88% | 45.75% | -225.0% | -67.35% | -43.35% | -11.73% | 136.14% | 358.56% | -62.53% | -33.1% | -41.3% | 9.53% | -22.01% | -13.25% | 41.88% | 12.5% | 9.47% | 58.33% | -850.0% | -86.67% | -82.46% | 66.83% | 1763.64% | ||
| % of Operating Profit | 63.61% | 172.86% | 7.94% | 5.4% | -5.8% | -38.86% | -12.88% | -88.84% | -44.17% | -1040.0% | |||||||||||||||||
| Other Income/Expense, Net | -$51.00K | -$434.0K | $838.0K | -$1.129M | $190.0K | -$200.0K | -$210.0K | -$30.00K | $730.0K | $10.00K | -$415.0K | $303.0K | -$677.0K | $245.0K | -$67.00K | $230.0K | $330.0K | $70.00K | $30.00K | -$100.0K | $110.0K | $70.00K | -$1.290M | -$850.0K | -$760.0K | -$120.0K | -$60.00K |
| YoY Change | -88.25% | -151.79% | -174.22% | -694.21% | -195.0% | -4.76% | 600.0% | -104.11% | 7200.0% | -102.41% | -236.96% | -144.76% | -376.33% | -465.67% | -129.13% | -30.3% | 371.43% | 133.33% | -130.0% | -190.91% | 57.14% | -105.43% | 51.76% | 11.84% | 533.33% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.718M | $3.356M | -$1.206M | $6.793M | $7.990M | $5.000M | -$2.180M | -$5.490M | -$7.100M | -$12.11M | -$3.830M | -$561.0K | -$3.441M | $2.918M | -$1.340M | $2.050M | -$3.940M | -$7.560M | -$910.0K | -$840.0K | -$4.890M | -$11.48M | -$115.8M | -$102.7M | -$68.43M | -$11.31M | -$940.0K |
| YoY Change | 189.57% | -378.28% | -117.75% | -14.98% | 59.8% | -329.36% | -60.29% | -22.68% | -41.37% | 216.19% | 582.71% | -83.7% | -217.92% | -317.76% | -165.37% | -152.03% | -47.88% | 730.77% | 8.33% | -82.82% | -57.4% | -90.09% | 12.83% | 50.01% | 505.04% | 1103.19% | |
| Income Tax | $1.938M | $1.247M | $1.235M | -$166.0K | $780.0K | $830.0K | -$190.0K | $530.0K | -$860.0K | $320.0K | $591.0K | $379.0K | $390.0K | $196.0K | $159.0K | -$130.0K | $210.0K | $140.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 19.94% | 37.16% | -2.44% | 9.76% | 16.6% | 6.72% | -6.34% | ||||||||||||||||||||
| Net Earnings | $7.780M | $2.109M | -$2.441M | $6.959M | $7.210M | $4.170M | -$1.990M | -$6.020M | -$6.240M | -$12.43M | -$5.246M | $684.0K | -$3.822M | $8.372M | -$85.00K | $2.180M | -$4.150M | -$7.700M | -$1.060M | -$840.0K | -$4.890M | -$11.48M | -$115.8M | -$102.7M | -$68.43M | -$11.31M | -$940.0K |
| YoY Change | 268.9% | -186.4% | -135.08% | -3.48% | 72.9% | -309.55% | -66.94% | -3.53% | -49.8% | 136.94% | -866.96% | -117.9% | -145.65% | -9949.41% | -103.9% | -152.53% | -46.1% | 626.42% | 26.19% | -82.82% | -57.4% | -90.09% | 12.83% | 50.01% | 505.04% | 1103.19% | |
| Net Earnings / Revenue | 8.38% | 2.15% | -2.65% | 8.89% | 9.91% | 6.2% | -3.25% | -10.34% | -8.99% | -16.37% | -20.17% | 3.59% | -8.81% | 19.0% | -0.28% | 6.56% | -13.78% | -34.27% | -4.7% | -4.11% | -24.95% | -51.99% | -380.61% | -192.08% | -512.2% | -1108.82% | |
| Basic Earnings Per Share | $0.25 | $0.07 | -$0.08 | $0.22 | -$0.21 | $0.03 | -$0.16 | $0.37 | $0.00 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.25 | $0.06 | -$77.36K | $213.5K | $225.6K | $137.4K | -$72.81K | -$222.1K | -$230.6K | -$467.1K | -$0.21 | $0.03 | -$0.16 | $0.34 | $0.00 | $105.8K | -$270.7K | -$502.6K | -$69.24K | -$86.33K | -$1.325M | -$3.137M | -$31.99M | -$29.16M | -$29.24M | -$21.34M | -$1.774M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $70.00M | $73.20M | $72.17M | $63.23M | $46.60M | $31.90M | $11.50M | $10.60M | $11.80M | $8.600M | $8.800M | $16.20M | $9.900M | $13.10M | $5.700M | $7.500M | $3.800M | $6.200M | $6.900M | $4.500M | $5.200M | $4.400M | $9.900M | $42.60M | $30.20M | $1.300M | $3.800M |
| YoY Change | -4.37% | 1.42% | 14.14% | 35.69% | 46.08% | 177.39% | 8.49% | -10.17% | 37.21% | -2.27% | -45.68% | 63.64% | -24.43% | 129.82% | -24.0% | 97.37% | -38.71% | -10.14% | 53.33% | -13.46% | 18.18% | -55.56% | -76.76% | 41.06% | 2223.08% | -65.79% | |
| Cash & Equivalents | $70.00M | $73.20M | $72.17M | $63.23M | $46.60M | $31.90M | $11.50M | $10.60M | $11.80M | $8.600M | $8.800M | $16.20M | $9.900M | $12.40M | $5.700M | $7.500M | $3.800M | $6.200M | $6.900M | $4.500M | $5.200M | $4.400M | $9.900M | $42.60M | $27.20M | $1.300M | $3.800M |
| Short-Term Investments | $0.00 | $600.0K | $0.00 | $0.00 | $3.000M | ||||||||||||||||||||||
| Other Short-Term Assets | $5.390M | $5.058M | $5.001M | $5.136M | $4.200M | $4.300M | $3.700M | $2.800M | $2.700M | $2.900M | $2.200M | $4.200M | $800.0K | $600.0K | $500.0K | $500.0K | $800.0K | $700.0K | $600.0K | $1.100M | $1.400M | $3.700M | $4.500M | $7.400M | $4.500M | $500.0K | $0.00 |
| YoY Change | 6.56% | 1.14% | -2.63% | 22.29% | -2.33% | 16.22% | 32.14% | 3.7% | -6.9% | 31.82% | -47.62% | 425.0% | 33.33% | 20.0% | 0.0% | -37.5% | 14.29% | 16.67% | -45.45% | -21.43% | -62.16% | -17.78% | -39.19% | 64.44% | 800.0% | ||
| Inventory | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $31.73M | $31.57M | $26.96M | $26.31M | $22.70M | $20.40M | $7.400M | $7.200M | $11.90M | $13.10M | $11.20M | $12.30M | $6.500M | $8.200M | $3.000M | $4.300M | $2.700M | $1.800M | $2.200M | $4.600M | $2.900M | $3.300M | $5.000M | $13.80M | $8.600M | $700.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $107.1M | $109.8M | $104.1M | $94.68M | $73.50M | $56.60M | $22.50M | $20.60M | $26.40M | $24.70M | $22.20M | $32.70M | $17.30M | $21.80M | $9.200M | $12.40M | $7.400M | $8.700M | $9.700M | $10.20M | $9.500M | $11.40M | $19.30M | $63.80M | $43.20M | $2.500M | $3.900M |
| YoY Change | -2.46% | 5.47% | 9.99% | 28.81% | 29.86% | 151.56% | 9.22% | -21.97% | 6.88% | 11.26% | -32.11% | 89.02% | -20.64% | 136.96% | -25.81% | 67.57% | -14.94% | -10.31% | -4.9% | 7.37% | -16.67% | -40.93% | -69.75% | 47.69% | 1628.0% | -35.9% | |
| Property, Plant & Equipment | $4.252M | $3.430M | $4.681M | $2.896M | $3.700M | $500.0K | $600.0K | $1.100M | $1.700M | $3.100M | $4.500M | $3.500M | $2.300M | $1.000M | $900.0K | $1.000M | $1.200M | $1.300M | $1.200M | $700.0K | $500.0K | $1.200M | $5.700M | $11.70M | $11.70M | $1.100M | $100.0K |
| YoY Change | 23.97% | -26.73% | 61.64% | -21.73% | 640.0% | -16.67% | -45.45% | -35.29% | -45.16% | -31.11% | 28.57% | 52.17% | 130.0% | 11.11% | -10.0% | -16.67% | -7.69% | 8.33% | 71.43% | 40.0% | -58.33% | -78.95% | -51.28% | 0.0% | 963.64% | 1000.0% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Other Assets | $3.290M | $3.673M | $4.007M | $3.803M | $3.300M | $3.200M | $2.600M | $2.100M | $2.000M | $1.100M | $1.100M | $2.400M | $1.900M | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $100.0K | $300.0K | $400.0K | $2.300M | $1.200M | $1.300M | $200.0K | $0.00 |
| YoY Change | -10.43% | -8.34% | 5.36% | 15.24% | 3.13% | 23.08% | 23.81% | 5.0% | 81.82% | 0.0% | -54.17% | 26.32% | 280.0% | 25.0% | 0.0% | 0.0% | -20.0% | 25.0% | 300.0% | -66.67% | -25.0% | -82.61% | 91.67% | -7.69% | 550.0% | ||
| Total Long-Term Assets | $20.73M | $20.29M | $21.87M | $19.89M | $20.20M | $17.20M | $17.10M | $19.20M | $21.70M | $25.00M | $10.40M | $10.80M | $9.000M | $6.400M | $6.100M | $6.200M | $6.500M | $6.700M | $6.400M | $5.700M | $5.700M | $7.600M | $16.20M | $94.40M | $132.7M | $21.50M | $100.0K |
| YoY Change | 2.16% | -7.25% | 10.0% | -1.56% | 17.44% | 0.58% | -10.94% | -11.52% | -13.2% | 140.38% | -3.7% | 20.0% | 40.63% | 4.92% | -1.61% | -4.62% | -2.99% | 4.69% | 12.28% | 0.0% | -25.0% | -53.09% | -82.84% | -28.86% | 517.21% | 21400.0% | |
| Total Assets | $127.9M | $130.1M | $126.0M | $114.6M | $93.70M | $73.80M | $39.60M | $39.80M | $48.10M | $49.70M | $32.60M | $43.50M | $26.30M | $28.20M | $15.30M | $18.60M | $13.90M | $15.40M | $16.10M | $15.90M | $15.20M | $19.00M | $35.50M | $158.2M | $175.9M | $24.00M | $4.000M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $2.725M | $2.044M | $1.706M | $3.068M | $2.400M | $4.200M | $3.900M | $2.400M | $2.100M | $1.800M | $2.200M | $2.600M | $1.900M | $900.0K | $1.100M | $1.000M | $1.700M | $1.600M | $1.000M | $1.100M | $1.000M | $1.500M | $3.200M | $5.400M | $5.300M | $700.0K | $200.0K |
| YoY Change | 33.32% | 19.81% | -44.39% | 27.83% | -42.86% | 7.69% | 62.5% | 14.29% | 16.67% | -18.18% | -15.38% | 36.84% | 111.11% | -18.18% | 10.0% | -41.18% | 6.25% | 60.0% | -9.09% | 10.0% | -33.33% | -53.13% | -40.74% | 1.89% | 657.14% | 250.0% | |
| Accrued Expenses | $13.90M | $13.92M | $14.68M | $13.91M | $12.60M | $7.500M | $7.700M | $6.200M | $7.300M | $9.300M | $7.000M | $6.800M | $4.700M | $5.100M | $3.900M | $4.600M | $3.300M | $3.400M | $2.400M | $2.600M | $2.200M | $4.000M | $7.800M | $9.800M | $16.40M | $800.0K | $0.00 |
| YoY Change | -0.12% | -5.19% | 5.5% | 10.42% | 68.0% | -2.6% | 24.19% | -15.07% | -21.51% | 32.86% | 2.94% | 44.68% | -7.84% | 30.77% | -15.22% | 39.39% | -2.94% | 41.67% | -7.69% | 18.18% | -45.0% | -48.72% | -20.41% | -40.24% | 1950.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $300.0K | $900.0K | $1.200M | $1.000M | $1.800M | $5.600M | $1.700M | $6.700M | $300.0K | $3.300M | $200.0K | $2.300M | $1.700M | $1.600M | $500.0K | $1.700M | $2.500M | $5.400M | $2.300M | $1.400M | $0.00 | |||||
| YoY Change | -100.0% | -66.67% | -25.0% | 20.0% | -44.44% | -67.86% | 229.41% | -74.63% | 2133.33% | -90.91% | 1550.0% | -91.3% | 35.29% | 6.25% | 220.0% | -70.59% | -32.0% | -53.7% | 134.78% | 64.29% | |||||||
| Total Short-Term Liabilities | $62.61M | $63.72M | $62.02M | $63.54M | $52.20M | $42.70M | $30.60M | $28.30M | $27.20M | $26.70M | $24.10M | $30.60M | $15.40M | $18.00M | $10.30M | $14.30M | $10.00M | $12.80M | $9.400M | $9.400M | $7.500M | $11.50M | $17.10M | $26.00M | $31.30M | $3.200M | $200.0K |
| YoY Change | -1.74% | 2.74% | -2.39% | 21.73% | 22.25% | 39.54% | 8.13% | 4.04% | 1.87% | 10.79% | -21.24% | 98.7% | -14.44% | 74.76% | -27.97% | 43.0% | -21.88% | 36.17% | 0.0% | 25.33% | -34.78% | -32.75% | -34.23% | -16.93% | 878.13% | 1500.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.900M | $14.80M | $20.40M | $18.60M | $4.200M | $2.000M | $7.200M | $3.300M | $8.800M | $8.000M | $16.60M | $11.80M | $8.700M | $7.600M | $6.600M | $2.000M | $800.0K | $1.700M | $1.100M | $200.0K | $0.00 |
| YoY Change | -100.0% | -39.86% | -27.45% | 9.68% | 342.86% | 110.0% | -72.22% | 118.18% | -62.5% | 10.0% | -51.81% | 40.68% | 35.63% | 14.47% | 15.15% | 230.0% | 150.0% | -52.94% | 54.55% | 450.0% | |||||||
| Other Long-Term Liabilities | $6.743M | $4.699M | $7.130M | $4.961M | $6.900M | $6.800M | $8.800M | $6.200M | $4.700M | $3.400M | $1.300M | $4.900M | $1.400M | $900.0K | $500.0K | $500.0K | $600.0K | $200.0K | $200.0K | $200.0K | $1.500M | $1.400M | $2.200M | $600.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 43.5% | -34.1% | 43.72% | -28.1% | 1.47% | -22.73% | 41.94% | 31.91% | 38.24% | 161.54% | -73.47% | 250.0% | 55.56% | 80.0% | 0.0% | -16.67% | 200.0% | 0.0% | 0.0% | -86.67% | 7.14% | -36.36% | 266.67% | 500.0% | |||
| Total Long-Term Liabilities | $6.743M | $4.699M | $7.130M | $4.961M | $6.900M | $6.800M | $17.70M | $21.00M | $25.10M | $22.00M | $5.500M | $6.900M | $8.600M | $4.200M | $9.300M | $8.500M | $17.20M | $12.00M | $8.900M | $7.800M | $8.100M | $3.400M | $3.000M | $2.300M | $1.200M | $200.0K | $0.00 |
| YoY Change | 43.5% | -34.1% | 43.72% | -28.1% | 1.47% | -61.58% | -15.71% | -16.33% | 14.09% | 300.0% | -20.29% | -19.77% | 104.76% | -54.84% | 9.41% | -50.58% | 43.33% | 34.83% | 14.1% | -3.7% | 138.24% | 13.33% | 30.43% | 91.67% | 500.0% | ||
| Total Liabilities | $69.36M | $68.42M | $69.15M | $68.50M | $59.10M | $49.40M | $48.30M | $49.40M | $52.30M | $48.60M | $29.60M | $37.50M | $24.00M | $22.20M | $19.50M | $22.70M | $27.20M | $24.80M | $18.30M | $17.30M | $15.60M | $15.00M | $20.10M | $28.30M | $32.50M | $3.500M | $200.0K |
| YoY Change | 1.37% | -1.06% | 0.95% | 15.91% | 19.64% | 2.28% | -2.23% | -5.54% | 7.61% | 64.19% | -21.07% | 56.25% | 8.11% | 13.85% | -14.1% | -16.54% | 9.68% | 35.52% | 5.78% | 10.9% | 4.0% | -25.37% | -28.98% | -12.92% | 828.57% | 1650.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.84M | 31.96M | 31.55M | 31.01M | 30.62M | 28.58M | 27.33M | 27.11M | 27.06M | 26.61M | 25.35M | 24.78M | 24.33M | 22.71M | 22.18M shares | ||||||||||||
| Diluted Shares Outstanding | 31.47M | 32.80M | 31.55M | 32.60M | 25.35M | 26.09M | 24.33M | 24.29M | 22.18M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $153.17 Million
About eGain Corp
eGain Corp. engages in the development, licensing, implementation, and support of customer service infrastructure software solutions. The company is headquartered in Sunnyvale, California and currently employs 580 full-time employees. The Company’s eGain Knowledge Hub automates and orchestrates customer engagement across touch points. Powered by artificial intelligence (AI) and analytics, its secure cloud solution delivers personalized digital-first experiences. The company is engaged in the development, license, implementation, and support of its customer service infrastructure software solutions. The company offers a comprehensive, unified solution organized into three hubs-eGain Knowledge Hub, eGain Conversation Hub, and eGain Analytics Hub, to automate, augment and orchestrate digital-first customer engagement. Its Conversation Hub offers comprehensive, scalable capabilities for digital-first, omnichannel interaction management within a modern, purpose-built desktop. Its Analytics Hub enables clients to measure, manage and optimize their omnichannel service operations and knowledge. The company sells mostly to large enterprises across financial services, and others.
Industry: Services-Prepackaged Software Peers: Benefitfocus, Inc. CoreCard Corp LiveVox Holdings, Inc. Digimarc Corp Embark Technology, Inc. Salesforce Inc WM Technology Inc Upland Software Inc Viant Technology Inc Veritone Inc
