eGain Corporation
EGAN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost eGain Corporation vyvíjí, licencuje, implementuje a podporuje softwarová řešení infrastruktury zákaznických služeb v Severní Americe, Evropě, na Středním východě, v Africe a v Asii a Tichomoří. Poskytuje jednotná cloudová softwarová řešení pro automatizaci, rozšiřování a organizaci zákaznických aktivit. Nabízí také předplacené služby, které poskytují zákazníkům přístup ke svému softwaru na cloudové platformě, a profesionální služby, jako jsou konzultační, implementační a školicí služby. Slouží zákazníkům v různých průmyslových odvětvích, včetně finančních služeb, telekomunikací, maloobchodu, státní správy, zdravotnictví a veřejných služeb. Společnost byla založena v roce 1997 a sídlí v Sunnyvale v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
539
Založení
1999-09-23
Podobné společnosti
$ 9.27
+ $ 0.14
$ 3.95
+ $ 0.05
$ 6.73
+ $ 0.14
$ 7.54
+ $ 0.14
$ 6.04
+ $ 0.26
$ 15.16
+ $ 0.02
$ 14.02
- $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 90.7 | 88.4 | 92.8 | 98.0 | 92.0 | 78.3 | 72.7 | 67.2 | 61.3 | 58.2 | 69.4 | 75.9 | 70.3 | 58.9 | 43.4 | 44.1 | 29.9 | |
| Cost of Revenues | 25.1 | 26.4 | 27.6 | 27.3 | 24.5 | 19.3 | 21.1 | 21.8 | 22.3 | 21.2 | 23.7 | 29.1 | 23.5 | 18.0 | 13.4 | 10.9 | 9.7 | |
| Gross Profit | 65.7 | 62.0 | 65.2 | 70.7 | 67.4 | 59.0 | 51.6 | 45.4 | 39.0 | 37.0 | 45.7 | 46.8 | 46.8 | 40.9 | 29.9 | 33.1 | 20.2 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.0 | 23.5 | 23.2 | 21.0 | 22.4 | 21.8 | 22.5 | 22.4 | 23.8 | 24.2 | |
| Cost of Revenues | 6.2 | 5.8 | 6.4 | 6.7 | 6.7 | 6.7 | 6.9 | 6.9 | 7.0 | 6.8 | |
| Gross Profit | 16.8 | 17.7 | 16.9 | 14.3 | 15.7 | 15.1 | 15.6 | 15.5 | 16.8 | 17.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 27.3 | 24.4 | 17.9 | 16.6 | 14.4 | 14.7 | 13.8 | 16.1 | 16.0 | 10.0 | 8.4 | 6.1 | 5.6 | 5.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 42.0 | 45.2 | 33.7 | 27.6 | 25.5 | 25.2 | 27.0 | 35.5 | 42.0 | 40.9 | 31.2 | 26.9 | 17.9 | 13.4 | |
| Depreciation & Amortization | 1.5 | 0.3 | 1.5 | 3.2 | 1.5 | 2.1 | 2.1 | -0.2 | 2.6 | 3.2 | 4.8 | 5.0 | 2.1 | 1.3 | 0.8 | 0.6 | 0.6 | |
| Total Operating Expenses | 57.5 | 57.6 | 59.2 | 69.3 | 69.6 | 51.7 | 44.2 | 39.9 | 40.0 | 40.7 | 51.6 | 58.1 | 50.9 | 39.6 | 33.1 | 23.5 | 18.9 | |
| Operating Income | 8.2 | 4.4 | 6.0 | 1.4 | -2.1 | 5.3 | 5.3 | 5.5 | -1.0 | -3.7 | -5.9 | -11.3 | -4.1 | 1.2 | -3.1 | 9.7 | 1.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.7 | 0.6 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | ||
| Total Operating Expenses | 14.8 | 14.8 | 13.6 | 14.3 | 15.1 | 14.6 | 14.4 | 14.6 | 14.4 | 15.9 | ||
| Operating Income | 2.0 | 2.8 | 3.2 | 0.0 | 0.7 | 0.5 | 1.2 | 0.9 | 2.4 | 1.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 2.5 | 3.8 | 2.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.3 | -1.0 | 0.0 | -2.0 | -0.8 | -0.2 | -0.5 | 0.7 | 1.2 | 1.1 | |
| Other Expense | 1.9 | 1.2 | 3.7 | 2.0 | 0.9 | 1.5 | 2.7 | -0.5 | -0.2 | 0.0 | 0.7 | 0.0 | -0.4 | 0.3 | -0.7 | 0.2 | -0.1 | |
| IBT | 10.0 | 5.6 | 9.7 | 3.4 | -1.2 | 6.8 | 8.0 | 5.0 | -2.2 | -5.5 | -7.1 | -12.1 | -4.7 | 1.1 | -4.5 | 8.7 | 0.0 | |
| Income Tax Expense | -26.1 | -26.6 | 1.9 | 1.2 | 1.2 | -0.2 | 0.8 | 0.8 | -0.2 | 0.5 | -0.9 | 0.3 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | |
| Net Income | 36.1 | 32.3 | 7.8 | 2.1 | -2.4 | 7.0 | 7.2 | 4.2 | -2.0 | -6.0 | -6.2 | -12.4 | -5.2 | 0.7 | -4.9 | 8.5 | -0.1 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.6 | 0.9 | 0.1 | 0.3 | 0.2 | 0.6 | 0.8 | 1.1 | 0.3 | 1.6 | ||
| IBT | 2.6 | 3.8 | 3.3 | 0.3 | 0.9 | 1.1 | 2.0 | 2.0 | 2.7 | 3.0 | ||
| Income Tax Expense | 0.3 | 0.9 | -27.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | ||
| Net Income | 2.3 | 2.8 | 30.9 | 0.1 | 0.7 | 0.7 | 1.5 | 1.5 | 2.2 | 2.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.07 | $-0.08 | $0.22 | $0.24 | $0.15 | $-0.07 | $-0.22 | $-0.23 | $-0.47 | $-0.21 | $0.03 | $-0.20 | $0.37 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.06 | $-0.08 | $0.21 | $0.23 | $0.14 | $-0.07 | $-0.22 | $-0.23 | $-0.47 | $-0.21 | $0.03 | $-0.20 | $0.34 | $-0.01 | |
| Shares Outstanding | 27.2 | 28.2 | 30.8 | 32.0 | 31.6 | 31.0 | 30.6 | 28.6 | 27.3 | 27.1 | 27.1 | 26.6 | 25.4 | 24.8 | 24.3 | 22.7 | 22.2 | |
| Diluted Shares Outstanding | 28.3 | 28.7 | 31.5 | 32.8 | 31.6 | 32.6 | 32.0 | 30.4 | 27.3 | 27.1 | 27.1 | 26.6 | 25.4 | 26.1 | 24.3 | 24.3 | 22.2 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 27.2 | 27.0 | 27.3 | 28.1 | 28.6 | 28.7 | 30.8 | 31.0 | 31.2 | 31.5 | ||
| Diluted Shares Outstanding | 28.3 | 27.5 | 27.8 | 28.5 | 29.1 | 29.3 | 31.5 | 31.6 | 31.8 | 32.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.0 | 62.9 | 70.0 | 73.2 | 72.2 | 63.2 | 46.6 | 31.9 | 11.5 | 10.6 | 11.8 | 8.6 | 8.8 | 16.2 | 9.9 | 12.4 | 5.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Total Cash & ST Investments | 70.0 | 62.9 | 70.0 | 73.2 | 72.2 | 63.2 | 46.6 | 31.9 | 11.5 | 10.6 | 11.8 | 8.6 | 8.8 | 16.2 | 9.9 | 13.1 | 5.7 | |
| Accounts Receivable | 31.7 | 32.8 | 31.7 | 31.6 | 27.0 | 26.3 | 22.7 | 20.4 | 7.4 | 7.2 | 11.9 | 13.1 | 11.2 | 12.3 | 6.5 | 8.2 | 3.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.8 | 4.1 | 4.4 | 3.6 | 3.3 | 3.4 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4.1 | 3.7 | 4.1 | 5.1 | 0.9 | 0.8 | 0.6 | 1.1 | 0.3 | 0.4 | 0.4 | 2.9 | 2.2 | 4.2 | 0.8 | 0.6 | 0.5 | |
| Total Current Assets | 105.9 | 99.4 | 105.9 | 109.8 | 104.1 | 94.7 | 73.5 | 56.6 | 22.5 | 20.6 | 26.4 | 24.7 | 22.2 | 32.7 | 17.3 | 21.8 | 9.2 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.9 | 62.9 | 68.7 | 70.5 | 67.2 | 70.0 | 83.0 | 86.8 | 79.8 | 73.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 70.9 | 62.9 | 68.7 | 70.5 | 67.2 | 70.0 | 83.0 | 86.8 | 79.8 | 73.2 | |
| Accounts Receivable | 23.4 | 32.8 | 12.4 | 15.8 | 23.0 | 31.7 | 11.0 | 14.3 | 18.4 | 31.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | |
| Other Current Assets | 3.9 | 3.7 | 4.6 | 4.3 | 4.5 | 4.1 | 3.7 | 4.6 | 5.1 | 5.1 | |
| Total Current Assets | 98.2 | 99.4 | 85.8 | 90.7 | 94.7 | 105.9 | 97.6 | 105.7 | 103.4 | 109.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.3 | 4.2 | 4.3 | 3.4 | 4.7 | 2.9 | 3.7 | 0.5 | 0.6 | 1.1 | 1.7 | 3.1 | 4.5 | 3.5 | 2.3 | 1.0 | 0.9 | |
| Goodwill | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 2.7 | 4.8 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.6 | 2.9 | 3.6 | 1.9 | 4.0 | 3.8 | 3.3 | 3.2 | 2.6 | 2.1 | 2.0 | 1.1 | 1.1 | 2.4 | 1.9 | 0.5 | 0.4 | |
| Total Long-Term Assets | 22.0 | 48.9 | 22.5 | 20.3 | 21.9 | 19.9 | 20.2 | 17.2 | 17.1 | 19.1 | 21.7 | 25.0 | 10.5 | 10.9 | 9.1 | 6.4 | 6.1 | |
| Total Assets | 127.9 | 148.3 | 128.3 | 130.1 | 126.0 | 114.6 | 93.7 | 73.8 | 39.6 | 39.8 | 48.1 | 49.7 | 32.6 | 43.5 | 26.3 | 28.2 | 15.3 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.0 | 4.2 | 4.2 | 4.3 | 4.1 | 4.3 | 4.6 | 2.8 | 3.0 | 3.4 | |
| Goodwill | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Long-Term Assets | 29.2 | 2.9 | 3.0 | 3.1 | 2.9 | 3.6 | 4.9 | 3.8 | 3.4 | 1.9 | |
| Total Long-Term Assets | 46.4 | 48.9 | 20.5 | 20.6 | 20.2 | 22.5 | 22.7 | 19.7 | 19.6 | 20.3 | |
| Total Assets | 144.6 | 148.3 | 106.2 | 111.3 | 114.9 | 128.3 | 120.3 | 125.4 | 123.0 | 130.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7 | 2.6 | 2.7 | 2.0 | 1.7 | 3.1 | 2.4 | 4.2 | 3.9 | 2.4 | 2.1 | 1.8 | 2.2 | 2.6 | 1.9 | 0.9 | 1.1 | |
| Short-Term Debt | 1.2 | 1.2 | 1.2 | 1.7 | 1.0 | 1.5 | 1.8 | 0.0 | 0.3 | 0.9 | 1.2 | 1.0 | 1.8 | 5.6 | 1.7 | 1.7 | 0.3 | |
| Other Current Liabilities | 12.7 | 9.2 | 12.6 | 10.3 | 13.6 | 12.8 | 11.3 | 7.8 | 8.0 | 6.7 | 11.3 | 9.6 | 7.2 | 6.8 | 4.9 | 10.2 | 3.9 | |
| Current Liabilities | 62.6 | 62.2 | 62.6 | 63.7 | 62.0 | 63.5 | 52.2 | 42.7 | 30.6 | 28.3 | 27.2 | 26.7 | 24.1 | 30.6 | 15.4 | 18.0 | 10.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5 | 2.6 | 2.0 | 1.8 | 1.9 | 2.7 | 1.5 | 1.8 | 0.9 | 2.0 | |
| Short-Term Debt | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 0.6 | 0.7 | 1.7 | |
| Other Current Liabilities | 8.0 | 9.2 | 11.2 | 9.0 | 8.8 | 12.6 | 12.5 | 10.0 | 10.3 | 10.3 | |
| Current Liabilities | 55.9 | 62.2 | 49.7 | 49.3 | 52.9 | 62.6 | 49.6 | 53.3 | 53.8 | 63.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.6 | 2.4 | 2.6 | 3.5 | 2.5 | 0.8 | 1.4 | 0.0 | 8.9 | 14.8 | 20.4 | 18.6 | 4.2 | 2.0 | 7.2 | 3.3 | 8.8 | |
| Capital Leases | 2.6 | 0.0 | 2.6 | 2.6 | 3.6 | 2.3 | 3.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Def. Tax Liability | 0.0 | 0.3 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 69.4 | 67.6 | 69.8 | 68.4 | 69.2 | 68.5 | 59.1 | 49.4 | 48.3 | 49.4 | 52.3 | 48.6 | 29.6 | 37.5 | 24.0 | 22.2 | 19.5 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.2 | 2.4 | 2.6 | 2.8 | 2.5 | 2.6 | 2.8 | 1.5 | 1.6 | 3.5 | |
| Capital Leases | 3.4 | 0.0 | 3.8 | 3.9 | 3.6 | 2.6 | 2.8 | 2.1 | 2.3 | 2.6 | |
| Def. Tax Liability | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Total Liabilities | 61.1 | 67.6 | 54.6 | 56.0 | 59.2 | 69.8 | 56.5 | 58.7 | 58.7 | 68.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -323.7 | -291.4 | -323.7 | -331.4 | -333.6 | -331.1 | -338.1 | -345.3 | -353.3 | -351.3 | -345.2 | -339.0 | -326.6 | -321.3 | -323.6 | -318.7 | -327.2 | |
| Comprehensive Income | -2.2 | -0.3 | -2.2 | -2.1 | -2.7 | -1.2 | -1.6 | -1.5 | -1.6 | -1.7 | -1.7 | -1.2 | -1.0 | -1.2 | -0.8 | -0.8 | -0.6 | |
| Total Common Equity | 58.5 | 80.7 | 58.5 | 61.7 | 56.9 | 46.1 | 34.6 | 24.3 | -8.7 | -9.6 | -4.3 | 1.1 | 3.0 | 6.0 | 2.3 | 6.0 | -4.2 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -288.6 | -291.4 | -322.3 | -322.3 | -323.0 | -323.7 | -325.2 | -326.7 | -328.8 | -331.4 | |
| Comprehensive Income | -1.0 | -0.3 | -1.4 | -1.9 | -1.9 | -2.2 | -2.3 | -2.1 | -2.9 | -2.1 | |
| Total Common Equity | 83.5 | 80.7 | 51.6 | 55.3 | 55.7 | 58.5 | 63.9 | 66.8 | 64.3 | 61.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.8 | 3.7 | 3.8 | 2.6 | 3.6 | 2.3 | 3.1 | 0.0 | 9.2 | 15.8 | 21.5 | 19.5 | 6.0 | 7.6 | 8.9 | 5.0 | 9.0 | |
| Book Value | 58.5 | 80.7 | 58.5 | 61.7 | 56.9 | 46.1 | 34.6 | 24.3 | -8.7 | -9.6 | -4.3 | 1.1 | 3.0 | 6.0 | 2.3 | 6.0 | -4.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 83.5 | 80.7 | 51.6 | 55.3 | 55.7 | 58.5 | 63.9 | 66.8 | 64.3 | 61.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.8 | 32.3 | 7.8 | 2.1 | -2.4 | 7.0 | 7.2 | 4.2 | -2.0 | -6.0 | -6.2 | -12.4 | -5.2 | 0.7 | -4.9 | 8.5 | -0.1 | |
| Depreciation & Amortization | 1.8 | 2.5 | 1.5 | 1.6 | 1.5 | 2.1 | 2.1 | 0.8 | 2.6 | 3.2 | 4.8 | 5.0 | 2.1 | 1.3 | 0.8 | 0.6 | 0.6 | |
| Stock-Based Compensation | 4.5 | 2.4 | 4.5 | 6.2 | 11.4 | 1.7 | 1.9 | 1.6 | 1.7 | 0.7 | 1.2 | 2.3 | 1.5 | 1.1 | 0.9 | 0.2 | 0.2 | |
| Change Working Capital | -3.0 | -5.1 | -3.0 | -6.6 | -4.2 | 1.8 | 1.5 | -1.2 | 3.5 | 6.1 | 2.2 | -6.7 | -5.3 | 4.8 | 3.4 | -4.0 | 0.5 | |
| Change In Accounts Receivable | -0.3 | -0.4 | -0.3 | -4.5 | -2.2 | -2.8 | -2.9 | -13.3 | -0.1 | 4.2 | -0.3 | -0.1 | 1.5 | -6.1 | 1.4 | -6.6 | 1.1 | |
| Change In Accounts Payable | 0.7 | -0.1 | 0.7 | 0.3 | -1.3 | 0.6 | -1.7 | 0.3 | 1.5 | 0.3 | 0.4 | -1.1 | -0.5 | 0.6 | 0.0 | -0.2 | 0.2 | |
| Change In Inventories | -3.3 | 0.0 | 0.0 | -0.8 | 0.0 | -1.4 | 0.1 | 0.0 | -0.7 | -3.6 | 3.1 | -1.5 | 0.0 | 0.1 | 0.0 | 1.1 | -0.5 | |
| Other Non-cash Items | 0.8 | 0.4 | 1.6 | 1.8 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.9 | 2.0 | 0.8 | 1.3 | 1.1 | |
| Cash from Operations | 12.5 | 0.0 | 0.0 | 4.6 | 8.1 | 13.9 | 14.1 | 7.0 | 6.6 | 5.4 | 1.9 | -10.5 | -4.7 | 10.0 | 1.0 | 6.8 | 2.5 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.3 | 2.8 | 30.9 | 0.1 | 0.7 | 0.7 | 1.5 | 1.5 | 2.2 | 2.6 | |
| Depreciation & Amortization | 0.0 | 0.7 | 0.3 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 1.1 | 1.2 | 1.2 | |
| Change Working Capital | 6.6 | 4.4 | -9.4 | 1.0 | 4.7 | -1.3 | -8.9 | -1.4 | 3.7 | 3.6 | |
| Change In Accounts Receivable | 9.7 | 9.2 | -19.9 | 3.6 | 6.9 | 8.9 | -20.8 | 3.2 | 4.2 | 13.1 | |
| Change In Accounts Payable | -0.1 | -1.6 | 0.6 | 0.1 | -0.1 | -0.8 | 1.2 | -0.2 | 0.9 | -1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.5 | 1.9 | 0.4 | 0.0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.6 | -0.2 | -0.3 | -0.6 | -0.4 | -0.5 | -0.4 | -0.1 | -0.5 | -0.5 | -0.7 | -1.8 | -2.5 | -1.8 | -0.7 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.8 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Cash from Investing | -0.2 | 0.0 | 0.0 | -0.3 | -0.6 | -0.4 | -0.5 | -0.4 | -0.1 | -0.5 | 0.1 | -3.4 | -1.8 | -2.5 | -1.2 | -1.4 | -0.5 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | -20.0 | -14.3 | -10.0 | -12.6 | -5.7 | -4.7 | -1.7 | -5.3 | -3.3 | |
| Debt Issued | 1.2 | -0.1 | 1.2 | -1.0 | 1.3 | -0.9 | 3.2 | 7.7 | 13.5 | 8.6 | 12.0 | 26.1 | 4.2 | 3.3 | 5.6 | 1.3 | 12.3 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 21.7 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -17.3 | -15.8 | -17.3 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.0 | 1.2 | 2.4 | 1.4 | 9.0 | 14.4 | 8.4 | 11.7 | 18.2 | 4.6 | 3.7 | -0.7 | 6.9 | 0.1 | |
| Cash from Financing | -15.4 | 0.0 | 0.0 | -4.1 | 3.3 | 2.4 | 1.4 | 13.8 | -5.6 | -6.0 | 1.7 | 13.6 | -1.1 | -0.9 | -2.4 | 1.4 | -3.4 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.4 | -0.3 | -0.1 | -0.1 | 0.3 | -0.1 | -0.2 | 1.9 | -0.2 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.5 | -3.8 | -5.0 | -2.4 | -4.6 | -8.7 | -5.5 | -2.5 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.2 | -7.1 | -3.2 | 1.0 | 8.9 | 16.6 | 14.7 | 20.4 | 0.9 | -1.2 | 3.1 | -0.2 | -7.4 | 6.3 | -2.5 | 6.7 | -1.8 | |
| Closing Cash Balance | 70.0 | 62.9 | 70.0 | 73.2 | 72.2 | 63.2 | 46.6 | 31.9 | 11.5 | 10.6 | 11.8 | 8.6 | 8.8 | 16.2 | 9.9 | 12.4 | 5.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.2 | 8.0 | -5.8 | -1.8 | 3.3 | -2.8 | -13.0 | -3.9 | 7.0 | 6.6 | |
| Closing Cash Balance | 83.1 | 70.9 | 62.9 | 68.7 | 70.5 | 67.2 | 70.0 | 83.0 | 86.8 | 79.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.3 | 4.7 | 12.3 | 4.3 | 7.5 | 13.5 | 13.5 | 6.6 | 6.5 | 4.9 | 1.3 | -11.2 | -6.4 | 7.6 | -0.8 | 6.1 | 2.0 | |
| Real Free Cash Flow | 7.7 | 2.2 | 7.7 | -1.9 | -3.9 | 11.8 | 11.7 | 4.9 | 4.8 | 4.2 | 0.1 | -13.6 | -8.0 | 6.5 | -1.7 | 5.8 | 1.7 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.9 | 10.2 | -4.5 | 2.1 | 6.3 | 0.8 | -5.2 | 1.7 | 7.6 | 8.1 | |
| Real Free Cash Flow | 9.2 | 10.2 | -5.0 | 1.4 | 5.7 | 0.2 | -6.2 | 0.6 | 6.4 | 6.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.4 | 3.9 | -45.5 |
| P/S | 2.6 | 3 | 0.7 |
| P/B | 2.8 | 7.1 | 0.7 |
| P/FCF | 14.7 | 41.8 | -24 |
| Market cap | $0.4 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 17.7 % | 0 % |
| Debt to Income | 9.4 % | -128.8 % | 0 % |
| Debt to Free cash flow | 21.5 % | 1078.7 % | 0 % |
| Interest expense percentage | 0 % | -41.7 % | -12.5 % |
| Current ratio | 1.8 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 43.2 % | 0.6 % | 0 % |
| ROA | 25 % | -0.8 % | 0 % |
| CapEx to Revenue | 0.9 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 20.8 % | 0 % |
| ROEM | 203,430.5 | 301263.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.4 % | 68.9 % | 31 % |
| Operating margin | 9 % | 1.8 % | -19.8 % |
| Net margin | 39.8 % | 1.9 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.3 mil | 28.1 mil |
| Employee count | 0.4 tis | 0.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
