Professional Dvrsty Ntwork Inc Financials

IPDN

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Professional Dvrsty Ntwork Inc (IPDN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.32x

For every $1 of reported earnings, Professional Dvrsty Ntwork Inc generates $0.32 in operating cash flow (-$2.1M OCF vs -$6.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$342K

YoY-94.9%

5Y CAGR-40.1%

10Y CAGR-37.6%

Professional Dvrsty Ntwork Inc generated $342K in revenue in fiscal year 2025. This represents a decrease of 94.9% from the prior year.

EBITDA

-$6.3M

YoY-185.9%

Professional Dvrsty Ntwork Inc's EBITDA was -$6.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 185.9% from the prior year.

Net Income

-$6.5M

YoY-156.8%

Professional Dvrsty Ntwork Inc reported -$6.5M in net income in fiscal year 2025. This represents a decrease of 156.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$2.1M

YoY+17.1%

Professional Dvrsty Ntwork Inc generated -$2.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.1% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+461.9%

Professional Dvrsty Ntwork Inc had 10M shares outstanding in fiscal year 2025. This represents an increase of 461.9% from the prior year.

Margins & Returns

Gross Margin

-987.5%

YoY-1048.2pp

5Y CAGR-1069.8pp

Professional Dvrsty Ntwork Inc's gross margin was -987.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1048.2 percentage points from the prior year.

Operating Margin

-1884.3%

YoY-1848.5pp

5Y CAGR-1775.5pp

10Y CAGR-1789.0pp

Professional Dvrsty Ntwork Inc's operating margin was -1884.3% in fiscal year 2025, reflecting core business profitability. This is down 1848.5 percentage points from the prior year.

Net Margin

-1883.8%

YoY-1846.5pp

5Y CAGR-1786.2pp

10Y CAGR-1783.6pp

Professional Dvrsty Ntwork Inc's net profit margin was -1883.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1846.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4K

YoY-80.9%

5Y CAGR-17.4%

10Y CAGR-26.3%

Professional Dvrsty Ntwork Inc invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 80.9% from the prior year.

IPDN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$342K-94.9%	$6.7M-12.6%	$7.7M-7.4%	$8.3M+36.3%	$6.1M+36.8%	$4.5M
Cost of Revenue	$3.7M+40.7%	$2.6M-23.5%	$3.5M-18.8%	$4.3M+179.6%	$1.5M+93.6%	$787K
Gross Profit	-$3.4M-182.8%	$4.1M-3.6%	$4.2M+4.5%	$4.1M-11.4%	$4.6M+24.7%	$3.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.2M+103.9%	$3.5M-20.6%	$4.5M+24.5%	$3.6M-22.7%	$4.6M-28.1%	$6.4M
Operating Income	-$6.5M-168.3%	-$2.4M+47.0%	-$4.5M-46.3%	-$3.1M-7.3%	-$2.9M+40.3%	-$4.8M
Interest Expense	N/A	N/A	$13K+454.2%	-$4K-145.7%	$8K	N/A
Income Tax	$6K0.0%	$6K+104.5%	-$139K-956.9%	-$13K+38.8%	-$22K+38.8%	-$35K
Net Income	-$6.5M-156.8%	-$2.5M+41.7%	-$4.3M-65.6%	-$2.6M+5.6%	-$2.8M+36.6%	-$4.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.7M+5.5%	$1.6M+9.1%	$1.5M-7.1%	$1.6M-4.4%	$1.7M+0.2%	$1.7M-2.1%	$1.7M-8.8%	$1.9M
Cost of Revenue	$969K+4.3%	$929K+29.1%	$719K+7.2%	$671K-3.7%	$697K+11.2%	$626K-4.1%	$653K-6.4%	$698K
Gross Profit	$763K+7.0%	$713K-9.3%	$785K-17.2%	$949K-4.9%	$998K-6.3%	$1.1M-0.9%	$1.1M-10.3%	$1.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.6M+292.6%	$675K-23.2%	$879K-11.1%	$988K+35.2%	$731K-10.8%	$820K-17.6%	$995K+24.0%	$802K
Operating Income	-$2.4M-375.3%	-$497K+29.6%	-$705K-18.4%	-$596K-40.6%	-$424K+27.2%	-$582K+27.5%	-$803K-23.2%	-$652K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	-$2K-142.3%	$4K
Income Tax	$0	$0	$0-100.0%	$50	$0-100.0%	$4K+51.8%	$2K+102.0%	-$122K
Net Income	-$2.4M-395.4%	-$476K+34.1%	-$722K+5.2%	-$762K-88.1%	-$405K+26.8%	-$553K+30.1%	-$792K-54.2%	-$514K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IPDN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$8.0M+26.2%	$6.3M-7.5%	$6.8M-23.9%	$9.0M+3.6%	$8.7M
Current Assets	N/A	$3.2M+36.2%	$2.4M-27.3%	$3.3M-41.8%	$5.6M+58.9%	$3.5M
Cash & Equivalents	N/A	$1.7M+175.8%	$628K-49.3%	$1.2M-63.7%	$3.4M+60.7%	$2.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$1.2M+7.5%	$1.1M-14.0%	$1.3M-5.1%	$1.4M+38.2%	$1.0M
Goodwill	N/A	$1.4M0.0%	$1.4M+11.2%	$1.3M0.0%	$1.3M+275.5%	$339K
Total Liabilities	N/A	$3.1M-16.4%	$3.8M-17.0%	$4.5M-23.0%	$5.9M+10.3%	$5.3M
Current Liabilities	N/A	$3.0M-14.9%	$3.5M-11.9%	$3.9M-23.9%	$5.2M+10.7%	$4.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$5.3M+74.6%	$3.0M+19.7%	$2.5M-8.8%	$2.8M-16.6%	$3.3M
Retained Earnings	N/A	-$102.4M-2.5%	-$99.9M-1.5%	-$98.4M-2.7%	-$95.8M-3.0%	-$93.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$12.1M+65.7%	$7.3M-5.3%	$7.7M-3.0%	$8.0M+50.5%	$5.3M-8.6%	$5.8M+2.1%	$5.7M-10.3%	$6.3M
Current Assets	$1.6M+12.1%	$1.4M-19.7%	$1.8M-44.6%	$3.2M+106.3%	$1.6M-23.2%	$2.0M+12.2%	$1.8M-23.3%	$2.4M
Cash & Equivalents	$265K+112.1%	$125K-74.8%	$496K-71.3%	$1.7M+1195.0%	$134K-78.4%	$619K+537.8%	$97K-84.5%	$628K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.0M+6.4%	$960K-15.2%	$1.1M-7.1%	$1.2M+24.3%	$980K+17.8%	$832K-25.7%	$1.1M-1.2%	$1.1M
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M
Total Liabilities	$3.8M+10.2%	$3.5M+1.4%	$3.4M+9.5%	$3.1M-14.2%	$3.7M-3.4%	$3.8M-1.1%	$3.8M+1.9%	$3.8M
Current Liabilities	$3.7M+11.4%	$3.4M+2.3%	$3.3M+11.0%	$3.0M-14.1%	$3.4M-3.0%	$3.6M-0.5%	$3.6M+2.7%	$3.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.9M+100.0%	$4.5M-9.0%	$4.9M-7.6%	$5.3M+152.9%	$2.1M-14.3%	$2.5M+4.9%	$2.3M-23.2%	$3.0M
Retained Earnings	-$106.0M-2.3%	-$103.6M-0.5%	-$103.1M-0.7%	-$102.4M-0.7%	-$101.7M-0.4%	-$101.2M-0.5%	-$100.7M-0.8%	-$99.9M

IPDN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.1M+16.5%	-$2.5M+17.4%	-$3.0M-34.5%	-$2.3M-20.1%	-$1.9M+47.0%	-$3.5M
Capital Expenditures	$4K-80.9%	$21K-31.4%	$30K+95.0%	$16K-37.4%	$25K+139.7%	$10K
Free Cash Flow	-$2.1M+17.1%	-$2.5M+17.5%	-$3.1M-34.9%	-$2.3M-19.4%	-$1.9M+46.5%	-$3.5M
Investing Cash Flow	-$5.0M-419.7%	-$963K-1.7%	-$947K-1456.8%	-$61K+95.3%	-$1.3M-1869.5%	-$65K
Financing Cash Flow	$6.8M+49.5%	$4.6M+35.8%	$3.4M+2226.1%	$145K-96.7%	$4.4M-9.8%	$4.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0-100.0%	$855K	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$2.7M-448.1%	-$496K-74.4%	-$284K+75.9%	-$1.2M-111.3%	-$557K-148.1%	-$224K+58.7%	-$543K+7.0%	-$584K
Capital Expenditures	-$1-100.0%	$4K	$0-100.0%	$21K+1157.9%	-$2K-232.1%	$1K+211.9%	$479-97.3%	$18K
Free Cash Flow	-$2.7M-443.7%	-$500K-75.8%	-$284K+76.3%	-$1.2M-114.3%	-$559K-147.4%	-$226K+58.4%	-$544K+9.7%	-$602K
Investing Cash Flow	-$2.9M-72454.4%	-$4K+99.7%	-$1.3M-70.8%	-$761K-1463.1%	-$49K+30.8%	-$70K+14.7%	-$83K-21.5%	-$68K
Financing Cash Flow	$5.8M+4391.4%	$128K-63.3%	$349K-90.1%	$3.5M+2846.4%	$120K-85.3%	$817K+759.1%	$95K-85.7%	$664K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IPDN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-987.5%-1048.2pp	60.7%+5.6pp	55.0%+6.3pp	48.8%-26.3pp	75.0%-7.3pp	82.3%
Operating Margin	-1884.3%-1848.5pp	-35.7%+23.2pp	-59.0%-21.6pp	-37.3%+10.1pp	-47.4%+61.3pp	-108.7%
Net Margin	-1883.8%-1846.5pp	-37.3%+18.7pp	-56.0%-24.7pp	-31.3%+13.9pp	-45.2%+52.4pp	-97.6%
Return on Equity	N/A	-47.2%+94.2pp	-141.4%-39.2pp	-102.2%-3.4pp	-98.8%+31.3pp	-130.1%
Return on Assets	N/A	-31.5%+36.7pp	-68.2%-30.1pp	-38.1%-7.4pp	-30.7%+19.5pp	-50.2%
Current Ratio	N/A	1.09+0.4	0.68-0.1	0.83-0.3	1.08+0.3	0.75
Debt-to-Equity	N/A	0.59-0.6	1.23-0.5	1.78-0.3	2.11+0.5	1.59
FCF Margin	-610.8%-573.3pp	-37.5%+2.2pp	-39.7%-12.4pp	-27.3%+3.9pp	-31.1%+48.4pp	-79.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	44.0%+0.6pp	43.4%-8.8pp	52.2%-6.4pp	58.6%-0.3pp	58.9%-4.1pp	62.9%+0.8pp	62.2%-1.0pp	63.2%
Operating Margin	-136.3%-106.0pp	-30.3%+16.6pp	-46.9%-10.1pp	-36.8%-11.8pp	-25.0%+9.4pp	-34.4%+12.1pp	-46.5%-12.1pp	-34.4%
Net Margin	-136.2%-107.1pp	-29.0%+19.0pp	-48.0%-0.9pp	-47.1%-23.2pp	-23.9%+8.8pp	-32.7%+13.1pp	-45.9%-18.7pp	-27.1%
Return on Equity	-26.3%-15.7pp	-10.6%+4.1pp	-14.7%-0.4pp	-14.3%+4.9pp	-19.2%+3.3pp	-22.5%+11.3pp	-33.8%-17.0pp	-16.9%
Return on Assets	-19.4%-12.9pp	-6.5%+2.8pp	-9.3%+0.2pp	-9.6%-1.9pp	-7.6%+1.9pp	-9.5%+4.4pp	-14.0%-5.8pp	-8.1%
Current Ratio	0.430.0	0.43-0.1	0.54-0.5	1.09+0.6	0.45-0.1	0.57+0.1	0.51-0.2	0.68
Debt-to-Equity	0.43-0.4	0.78+0.1	0.70+0.1	0.59-1.1	1.74+0.2	1.54-0.1	1.64+0.4	1.23
FCF Margin	-156.8%-126.4pp	-30.4%-11.6pp	-18.9%+55.1pp	-74.0%-41.0pp	-33.0%-19.6pp	-13.4%+18.1pp	-31.5%+0.3pp	-31.8%

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Frequently Asked Questions

What is Professional Dvrsty Ntwork Inc's annual revenue?

Professional Dvrsty Ntwork Inc (IPDN) reported $342K in total revenue for fiscal year 2025. This represents a -94.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Professional Dvrsty Ntwork Inc's revenue growing?

Professional Dvrsty Ntwork Inc (IPDN) revenue declined by 94.9% year-over-year, from $6.7M to $342K in fiscal year 2025.

Is Professional Dvrsty Ntwork Inc profitable?

No, Professional Dvrsty Ntwork Inc (IPDN) reported a net income of -$6.5M in fiscal year 2025, with a net profit margin of -1883.8%.

What is Professional Dvrsty Ntwork Inc's EBITDA?

Professional Dvrsty Ntwork Inc (IPDN) had EBITDA of -$6.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Professional Dvrsty Ntwork Inc's gross margin?

Professional Dvrsty Ntwork Inc (IPDN) had a gross margin of -987.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Professional Dvrsty Ntwork Inc's operating margin?

Professional Dvrsty Ntwork Inc (IPDN) had an operating margin of -1884.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Professional Dvrsty Ntwork Inc's net profit margin?

Professional Dvrsty Ntwork Inc (IPDN) had a net profit margin of -1883.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Professional Dvrsty Ntwork Inc's free cash flow?

Professional Dvrsty Ntwork Inc (IPDN) generated -$2.1M in free cash flow during fiscal year 2025. This represents a 17.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Professional Dvrsty Ntwork Inc's operating cash flow?

Professional Dvrsty Ntwork Inc (IPDN) generated -$2.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Professional Dvrsty Ntwork Inc's capital expenditures?

Professional Dvrsty Ntwork Inc (IPDN) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Professional Dvrsty Ntwork Inc have outstanding?

Professional Dvrsty Ntwork Inc (IPDN) had 10M shares outstanding as of fiscal year 2025.

Are Professional Dvrsty Ntwork Inc's earnings high quality?

Professional Dvrsty Ntwork Inc (IPDN) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.