EGAIN Corp (EGAN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — EGAN

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	80.46	83.06	70.90	68.74	70.53	67.21	82.98	86.83	79.83	81.31	80.87	71.52	70.50	68.48	70.41	53.41	54.20	53.10
Accounts Receivable	8.72	13.77	23.40	12.43	15.80	23.05	10.95	14.27	18.42	10.21	16.47	24.53	18.18	14.77	11.40	16.02	16.65	15.48
Total Current Assets	93.15	100.09	98.22	85.76	90.65	94.72	98.89	105.73	103.37	96.58	101.51	101.38	93.46	87.49	86.34	73.30	74.40	72.47
Property, Plant & Equipment	0.88	0.93	0.80	0.53	0.52	0.46	0.48	0.56	0.55	0.68	0.86	0.81	0.89	0.75	0.75	0.77	0.85	0.71
Goodwill	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.03
Total Non-current Assets	0.88	0.93	0.80	0.53	0.52	0.46	0.48	0.56	0.55	0.68	0.86	0.81	0.89	0.75	0.75	0.77	0.85	0.71
Total Assets	139.69	146.77	144.61	106.22	111.26	114.92	120.32	125.44	122.97	117.25	122.68	122.62	116.42	110.33	109.14	93.18	93.95	92.22
Accounts Payable	1.52	1.42	1.51	1.97	1.84	1.91	1.53	1.78	0.85	1.50	1.20	1.94	2.10	1.58	1.72	1.11	1.85	1.12
Total Current Liabilities	43.33	52.78	55.91	49.74	49.28	52.91	49.62	53.29	53.84	50.46	55.50	58.17	53.49	51.14	53.22	45.03	46.84	48.10
Total Non-current Liabilities*	4.80	5.20	5.17	4.89	6.72	6.27	6.85	5.36	4.86	4.95	5.80	6.67	6.68	6.52	6.90	5.56	6.32	6.33
Total Liabilities	48.13	57.98	61.08	54.63	56.00	59.17	56.46	58.65	58.70	55.41	61.30	64.83	60.16	57.66	60.12	50.59	53.15	54.43
Retained Earnings	(283.83)	(286.25)	(288.59)	(322.27)	(322.34)	(323.01)	(325.17)	(326.66)	(328.84)	(334.04)	(333.67)	(333.57)	(332.00)	(331.38)	(330.56)	(333.16)	(334.42)	(336.02)
Total Stockholder Equity	91.56	88.79	83.53	51.59	55.26	55.75	63.86	66.79	64.27	61.84	61.37	57.79	56.26	52.66	49.03	42.59	40.80	37.79

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	22.15	22.50	22.98	23.51	23.23	21.01	22.39	21.80	22.46	22.35	23.82	24.18	24.64	23.01	25.60	24.76	23.50	23.90	23.09	21.45
Cost of Revenue	6.29	5.99	6.17	5.83	6.35	6.72	6.68	6.67	6.91	6.86	6.99	6.84	6.69	7.60	6.75	6.28	6.60	6.54	6.10	5.30
Gross Profit	15.86	16.51	16.81	17.68	16.88	14.29	15.71	15.13	15.56	15.49	16.83	17.34	17.95	15.42	18.85	18.48	16.90	17.37	16.99	16.15
Research & Development	7.29	7.57	7.28	7.32	6.96	7.51	7.71	7.42	6.68	6.66	6.66	6.63	6.55	6.69	7.19	6.87	6.40	6.19	6.19	5.61
Selling, General & Admin	1.86	2.29	2.31	3.50	2.03	2.04	2.10	2.44	2.47	2.45	2.39	3.19	2.52	2.41	2.55	2.82	2.73	2.96	3.28	2.45
Total Operating Expenses	14.78	14.50	14.76	14.84	13.63	14.26	15.06	14.62	14.36	14.55	14.40	15.92	15.59	15.93	18.64	19.15	18.63	17.84	17.62	15.46
Operating Income	1.08	2.01	2.05	2.83	3.25	0.03	0.65	0.51	1.19	0.94	2.42	1.42	2.36	(0.51)	0.21	(0.67)	(1.72)	(0.48)	(0.63)	0.69
Pretax Income	1.62	2.79	2.64	3.75	3.30	0.32	0.88	1.14	2.02	2.01	2.71	2.98	2.67	0.06	0.20	0.43	(0.98)	(0.27)	(0.66)	0.70
Tax Provision	0.32	0.37	0.30	0.93	(27.57)	0.25	0.21	0.49	0.51	0.52	0.53	0.38	0.07	0.43	0.30	0.44	0.57	0.34	0.17	0.15
Net Income	1.30	2.42	2.34	2.82	30.87	0.07	0.67	0.65	1.51	1.49	2.19	2.60	2.60	(0.37)	(0.10)	(0.02)	(1.55)	(0.61)	(0.83)	0.55
Basic EPS	--	0.09	0.09	0.10	1.11	0.00	0.02	0.02	0.05	0.05	0.07	0.08	0.08	(0.01)	0.00	0.00	(0.05)	(0.02)	(0.03)	0.02
Diluted EPS	--	0.09	0.08	0.10	1.09	0.00	0.02	0.02	0.05	0.05	0.07	0.08	0.07	(0.01)	0.00	0.00	(0.05)	(0.02)	(0.03)	0.02

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	2.42	(1.81)	10.11	10.43	(4.32)	2.21	6.42	0.95	(5.12)	1.75	7.70	8.13	(4.46)	0.91	7.42	0.76	2.27	1.17	(2.49)	7.17
Capital Expenditures	0.10	0.06	0.23	0.22	0.21	0.10	0.14	0.11	0.05	0.01	0.10	0.03	0.07	(0.07)	0.17	0.12	0.09	0.27	0.14	0.13
Free Cash Flow*	2.32	(1.87)	9.87	10.21	(4.54)	2.11	6.29	0.85	(5.17)	1.73	7.59	8.10	(4.53)	0.98	7.24	0.64	2.19	0.90	(2.63)	7.04
Investing Cash Flow	(0.09)	(0.06)	(0.23)	(0.22)	(0.21)	(0.10)	(0.14)	(0.11)	(0.05)	(0.01)	(0.10)	(0.03)	(0.07)	0.08	(0.17)	(0.12)	(0.09)	(0.27)	(0.14)	(0.13)
Financing Cash Flow	(9.47)	0.22	2.27	(1.23)	(3.29)	(4.99)	(1.69)	(4.42)	(7.93)	(5.35)	(1.63)	(0.48)	(4.09)	(1.00)	0.98	0.03	0.73	1.51	0.68	0.41

* Derived from reported values