Demonstrações financeiras detalhadas de eGain Corporation (EGAN): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
eGain Corporation registou receitas de $91.1M no último exercício, com um CAGR de 5 anos de 3.1%. O lucro líquido atingiu $8.9M, com CAGR de 5 anos de 5.0%.
Margens dos últimos 12 meses: margem bruta 73.4%, margem operacional 8.7%, margem líquida 9.7%. O fluxo de caixa livre cresceu a CAGR de 8.8% em 5 anos.
Ao preço atual de $5.39, EGAN negocia a um P/L de 14.94 e um ROE de 10.20%. A capitalização de mercado é de $148M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $58.2M | $61.3M | $67.2M | $72.7M | $78.3M | $92.0M | $98.0M | $92.8M | $88.4M | $91.1M |
| Custo da Receita | $21.2M | $22.3M | $21.8M | $21.1M | $19.3M | $24.5M | $27.3M | $27.6M | $26.4M | $24.3M |
| Lucro Bruto | $37.0M | $39.0M | $45.4M | $51.6M | $59.0M | $67.4M | $70.7M | $65.2M | $62.0M | $66.8M |
| P&D | $13.8M | $14.7M | $14.4M | $16.6M | $17.9M | $24.4M | $27.3M | $26.6M | $29.6M | $29.4M |
| Despesas Gerais e Administrativas | $27.0M | $25.2M | $25.5M | $27.6M | $33.7M | $45.2M | $42.0M | $32.6M | $28.0M | $29.4M |
| Despesas Operacionais | $40.7M | $40.0M | $39.9M | $44.2M | $51.7M | $69.6M | $69.3M | $59.2M | $57.6M | $58.9M |
| Lucro Operacional | -$3.7M | -$988000 | $5.5M | $7.4M | $7.3M | -$2.1M | $1.4M | $6.0M | $4.4M | $8.0M |
| EBITDA | -$526000 | $1.6M | $6.3M | $9.5M | $8.9M | $318000 | $5.0M | $11.2M | $6.0M | $8.4M |
| Despesas com Juros | $1.7M | $983000 | $319000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | -$5.5M | -$2.2M | $5.0M | $8.0M | $6.8M | -$1.2M | $3.4M | $9.7M | $5.6M | $10.8M |
| Imposto | $533000 | -$186000 | $833000 | $778000 | -$166000 | $1.2M | $1.2M | $1.9M | -$26.6M | $1.9M |
| Lucro Líquido | -$6.0M | -$2.0M | $4.2M | $7.2M | $7.0M | -$2.4M | $2.1M | $7.8M | $32.3M | $8.9M |
| LPA | $-0.22 | $-0.07 | $0.15 | $0.24 | $0.22 | $-0.08 | $0.07 | $0.25 | $1.15 | $0.33 |
| LPA Diluído | $-0.22 | $-0.07 | $0.14 | $0.23 | $0.21 | $-0.08 | $0.06 | $0.25 | $1.13 | $0.32 |
| Ações em Circulação (Diluídas) | $27.1M | $27.3M | $30.4M | $32.0M | $32.6M | $31.6M | $32.8M | $31.5M | $28.6M | $27.9M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $23.5M | $23.0M | $22.5M | $22.1M |
| Lucro Bruto | $17.7M | $16.8M | $16.2M | $16.1M |
| Lucro Operacional | $2.8M | $2.0M | $2.0M | $1.1M |
| EBITDA | $4.3M | $3.4M | $3.5M | $1.8M |
| Lucro Líquido | $2.8M | $2.3M | $2.4M | $1.3M |
| LPA | $0.10 | $0.09 | $0.09 | $0.05 |
| LPA Diluído | $0.10 | $0.08 | $0.09 | $0.05 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $10.6M | $11.5M | $31.9M | $46.6M | $63.2M | $72.2M | $73.2M | $70.0M | $62.9M | $73.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $7.2M | $7.4M | $20.4M | $22.7M | $26.3M | $27.0M | $31.6M | $31.7M | $32.8M | $24.4M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $20.6M | $22.5M | $56.6M | $73.5M | $94.7M | $102.6M | $109.8M | $105.9M | $99.4M | $102.0M |
| Imobilizado | $1.1M | $559000 | $525000 | $3.7M | $2.9M | $4.7M | $3.4M | $4.3M | $4.2M | $3.4M |
| Ágio | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M |
| Ativos Intangíveis | $2.7M | $733000 | $294000 | $26000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $39.8M | $39.6M | $73.8M | $93.7M | $114.6M | $126.9M | $130.1M | $128.3M | $148.3M | $148.0M |
| Contas a Pagar | $2.4M | $3.9M | $4.2M | $2.4M | $3.1M | $1.7M | $2.0M | $2.7M | $2.6M | $2.5M |
| Dívida de Curto Prazo | $805000 | $259000 | 0 | 0 | 0 | $1.0M | 0 | $1.2M | $1.2M | $1.2M |
| Passivos Circulantes | $28.3M | $30.6M | $42.7M | $52.2M | $63.5M | $62.0M | $63.7M | $62.6M | $62.2M | $59.1M |
| Dívida de Longo Prazo | $14.8M | $8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $49.4M | $48.3M | $49.4M | $59.1M | $68.5M | $69.9M | $68.4M | $69.8M | $67.6M | $63.8M |
| Reservas | -$351.3M | -$353.3M | -$345.3M | -$338.1M | -$331.1M | -$333.6M | -$331.4M | -$323.7M | -$291.4M | -$282.5M |
| Patrimônio Líquido | -$9.6M | -$8.7M | $24.3M | $34.6M | $46.1M | $57.0M | $61.7M | $58.5M | $80.7M | $84.2M |
| Dívida Total | $15.8M | $9.2M | 0 | $3.1M | $2.3M | $3.6M | $2.6M | $3.8M | $3.7M | $2.8M |
| Dívida Líquida | $5.1M | -$2.3M | -$31.9M | -$43.5M | -$61.0M | -$68.6M | -$70.6M | -$66.2M | -$59.2M | -$70.6M |
| Capital de Giro | -$7.7M | -$8.0M | $13.9M | $21.4M | $31.1M | $40.6M | $46.1M | $43.2M | $37.3M | $42.9M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $70.9M | $83.1M | $80.5M | $73.3M |
| Ativos Totais | $144.6M | $146.8M | $139.7M | $148.0M |
| Passivos Totais | $61.1M | $58.0M | $48.1M | $63.8M |
| Patrimônio Líquido | $83.5M | $88.8M | $91.6M | $84.2M |
| Dívida Total | $5.5M | $5.5M | $3.1M | $2.8M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | -$6.0M | -$2.0M | $4.2M | $7.2M | $7.0M | -$2.4M | $2.1M | $7.8M | $32.3M | $8.9M |
| Depreciação e Amortização | $3.2M | $2.6M | $800000 | $2.1M | $2.1M | $1.5M | $1.6M | $1.5M | $2.5M | $388000 |
| Compensação em Ações | $667000 | $1.7M | $1.6M | $1.9M | $1.7M | $11.4M | $6.2M | $4.5M | $2.4M | $2.8M |
| Variação Capital de Giro | $6.1M | $3.5M | -$1.2M | $1.5M | $1.8M | -$4.2M | -$6.6M | -$3.0M | -$5.1M | $5.0M |
| Fluxo de Caixa Operacional | $5.4M | $6.6M | $7.0M | $14.1M | $13.9M | $8.1M | $4.6M | $12.5M | $5.3M | $21.1M |
| CapEx | -$492000 | -$137000 | -$398000 | -$514000 | -$402000 | -$628000 | -$288000 | -$198000 | -$565000 | -$617000 |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | -$5.8M | -$17.3M | -$15.8M | -$11.5M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $4.9M | $6.5M | $6.6M | $13.5M | $13.5M | $7.5M | $4.3M | $12.3M | $4.7M | $20.5M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $10.4M | $10.1M | -$1.8M | $2.4M |
| CapEx | -$224000 | -$234000 | -$64000 | -$95000 |
| Fluxo de Caixa Livre | $10.2M | $9.9M | -$1.9M | $2.3M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $523000 | $645000 | $789000 | $845000 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | +5.3% | +9.7% | +8.2% | +7.6% | +17.5% | +6.6% | -5.3% | -4.7% | +3.1% |
| Crescimento Lucro Líquido (anual) | | +66.9% | +309.3% | +72.9% | -3.5% | -135.1% | +186.4% | +268.9% | +314.6% | -72.5% |
| Crescimento LPA (anual) | | +66.9% | +306.0% | +60.0% | -8.3% | -135.2% | +185.3% | +278.8% | +360.0% | -71.3% |
| Variação de Ações (anual) | | +0.8% | +11.1% | +5.2% | +2.0% | -3.2% | +3.9% | -4.1% | -9.0% | -2.8% |
| Crescimento FCF (anual) | | +31.5% | +1.6% | +106.6% | -0.6% | -44.3% | -42.2% | +182.9% | -61.7% | +337.1% |
| Margem Bruta | 63.6% | 63.6% | 67.5% | 71.0% | 75.4% | 73.3% | 72.1% | 70.3% | 70.1% | 73.4% |
| Margem Operacional | -6.4% | -1.6% | 8.2% | 10.2% | 9.4% | -2.3% | 1.4% | 6.4% | 5.0% | 8.7% |
| Margem EBITDA | -0.9% | 2.7% | 9.4% | 13.1% | 11.3% | 0.3% | 5.1% | 12.1% | 6.8% | 9.2% |
| Margem Líquida | -10.3% | -3.2% | 6.2% | 9.9% | 8.9% | -2.7% | 2.2% | 8.4% | 36.5% | 9.7% |
| Margem FCF | 8.4% | 10.5% | 9.8% | 18.6% | 17.2% | 8.1% | 4.4% | 13.2% | 5.3% | 22.5% |
| Taxa Efetiva de Imposto | -9.7% | 8.5% | 16.7% | 9.7% | -2.4% | -102.4% | 37.2% | 19.9% | -472.2% | 17.8% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $0.18 | $0.24 | $0.22 | $0.42 | $0.41 | $0.24 | $0.13 | $0.39 | $0.16 | $0.74 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $27.1M | $27.3M | $28.6M | $30.6M | $31.0M | $31.6M | $32.0M | $30.8M | $28.2M | $27.2M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 10.20% |
| Retorno sobre capital investido | 7.26% |
| Retorno sobre ativos | 6.00% |
| Margem bruta | 73.35% |
| Margem operacional | 8.74% |
| Margem líquida | 9.74% |
Saúde financeira
| Dívida / Patrimônio | 0.03 |
| Liquidez corrente | 1.73 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | -7.50 | -207.42 | 54.27 | 46.29 | 52.18 | -125.97 | 113.48 | 24.00 | 5.43 | 19.09 |
| P/VP | -4.65 | -47.37 | 9.57 | 9.82 | 7.73 | 5.40 | 3.88 | 3.16 | 2.18 | 2.03 |
| P/V | 0.77 | 6.73 | 3.46 | 4.68 | 4.55 | 3.35 | 2.44 | 1.99 | 1.99 | 1.88 |
| Margem Bruta | 63.6% | 63.6% | 67.5% | 71.0% | 75.4% | 73.3% | 72.1% | 70.3% | 70.1% | 73.4% |
| Margem Operacional | -6.4% | -1.6% | 8.2% | 10.2% | 9.4% | -2.3% | 1.4% | 6.4% | 5.0% | 8.7% |
| Margem Líquida | -10.3% | -3.2% | 6.2% | 9.9% | 8.9% | -2.7% | 2.2% | 8.4% | 36.5% | 9.7% |