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Professional Dvrsty Ntwork Inc Financials

IPDN
Source SEC Filings (10-K/10-Q) Updated May 15, 2026 Currency USD FYE December

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).

Rhea AI IPDN FY2025

External financing is propping up the balance sheet, but operating losses and weak working capital still define how the business functions.

In FY2025, financing inflows of $6.8M were larger than the operating cash burn of $2.1M, yet cash still ended at only $217K and the current ratio fell to 0.4x because another $5.0M went into investing outflows. Versus FY2024, that means assets and equity grew while short-term liquidity worsened: the company became better capitalized on paper but less able to meet near-term obligations from liquid resources.

FY2025’s net loss almost matched operating loss at roughly $6.5M, which shows the damage came from the core cost structure rather than financing or taxes. A gross margin drop to 43.1% alongside SG&A of $7.2M left overhead larger than the business’s gross profit capacity.

Across FY2023-FY2025, operating cash flow tracked accounting losses closely, while capital spending stayed minimal at just $4K in FY2025. That makes this an asset-light but not self-funding model: the business does not consume much cash on equipment, but recurring operating losses still require outside capital.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 19 / 100
Financial Profile 19/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Professional Dvrsty Ntwork Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

Professional Dvrsty Ntwork Inc has an operating margin of -98.6%, meaning the company retains $-99 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -35.7% the prior year.

Growth
20

Professional Dvrsty Ntwork Inc's revenue declined 2.7% year-over-year, from $6.7M to $6.5M. This contraction results in a growth score of 20/100.

Leverage
90

Professional Dvrsty Ntwork Inc carries a low D/E ratio of 0.57, meaning only $0.57 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
2

Professional Dvrsty Ntwork Inc's current ratio of 0.39 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
0

While Professional Dvrsty Ntwork Inc generated -$2.1M in operating cash flow, capex of $4K consumed most of it, leaving -$2.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Professional Dvrsty Ntwork Inc generates a -54.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -47.2% the prior year.

Piotroski F-Score Weak
1/9

Professional Dvrsty Ntwork Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

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
$6.5M
YoY-2.7%
5Y CAGR+8.0%
10Y CAGR-16.2%

Professional Dvrsty Ntwork Inc generated $6.5M in revenue in fiscal year 2025. This represents a decrease of 2.7% 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
$217K
YoY-87.5%
5Y CAGR-36.6%
10Y CAGR-20.2%

Professional Dvrsty Ntwork Inc held $217K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
7M

Professional Dvrsty Ntwork Inc had 7M shares outstanding in fiscal year 2025. This represents an increase of 300.3% from the prior year.

Margins & Returns

Gross Margin
43.1%
YoY-17.6pp
5Y CAGR-39.2pp

Professional Dvrsty Ntwork Inc's gross margin was 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 17.6 percentage points from the prior year.

Operating Margin
-98.6%
YoY-62.8pp
5Y CAGR+10.2pp
10Y CAGR-3.3pp

Professional Dvrsty Ntwork Inc's operating margin was -98.6% in fiscal year 2025, reflecting core business profitability. This is down 62.8 percentage points from the prior year.

Net Margin
-98.5%
YoY-61.2pp
5Y CAGR-0.9pp
10Y CAGR+1.6pp

Professional Dvrsty Ntwork Inc's net profit margin was -98.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 61.2 percentage points from the prior year.

Return on Equity
-54.9%
YoY-7.7pp
5Y CAGR+75.2pp
10Y CAGR+134.6pp

Professional Dvrsty Ntwork Inc's ROE was -54.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.

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 Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $75K-95.5% $1.7M-3.6% $1.7M+5.5% $1.6M+9.1% $1.5M-7.1% $1.6M-4.4% $1.7M+0.2% $1.7M
Cost of Revenue $1.0M-8.5% $1.1M+14.3% $969K+4.3% $929K+29.1% $719K+7.2% $671K-3.7% $697K+11.2% $626K
Gross Profit -$938K-267.0% $562K-26.4% $763K+7.0% $713K-9.3% $785K-17.2% $949K-4.9% $998K-6.3% $1.1M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $772K-74.3% $3.0M+13.3% $2.6M+292.6% $675K-23.2% $879K-11.1% $988K+35.2% $731K-10.8% $820K
Operating Income -$1.9M+35.9% -$2.9M-22.5% -$2.4M-375.3% -$497K+29.6% -$705K-18.4% -$596K-40.6% -$424K+27.2% -$582K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A $0 $0 $0 $0-100.0% $50 $0-100.0% $4K
Net Income -$1.9M+35.9% -$2.9M-22.8% -$2.4M-395.4% -$476K+34.1% -$722K+5.2% -$762K-88.1% -$405K+26.8% -$553K
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

IPDN Balance Sheet

Metric Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets N/A $17.9M+47.1% $12.1M+65.7% $7.3M-5.3% $7.7M-3.0% $8.0M+50.5% $5.3M-8.6% $5.8M
Current Assets N/A $2.6M+59.1% $1.6M+12.1% $1.4M-19.7% $1.8M-44.6% $3.2M+106.3% $1.6M-23.2% $2.0M
Cash & Equivalents N/A $217K-18.2% $265K+112.1% $125K-74.8% $496K-71.3% $1.7M+1195.0% $134K-78.4% $619K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A $808K-20.9% $1.0M+6.4% $960K-15.2% $1.1M-7.1% $1.2M+24.3% $980K+17.8% $832K
Goodwill N/A $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M0.0% $1.4M
Total Liabilities N/A $6.7M+73.8% $3.8M+10.2% $3.5M+1.4% $3.4M+9.5% $3.1M-14.2% $3.7M-3.4% $3.8M
Current Liabilities N/A $6.6M+76.7% $3.7M+11.4% $3.4M+2.3% $3.3M+11.0% $3.0M-14.1% $3.4M-3.0% $3.6M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity N/A $11.7M+31.3% $8.9M+100.0% $4.5M-9.0% $4.9M-7.6% $5.3M+152.9% $2.1M-14.3% $2.5M
Retained Earnings N/A -$108.9M-2.7% -$106.0M-2.3% -$103.6M-0.5% -$103.1M-0.7% -$102.4M-0.7% -$101.7M-0.4% -$101.2M

IPDN Cash Flow Statement

Metric Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$362K-125.7% $1.4M+151.8% -$2.7M-448.1% -$496K-74.4% -$284K+75.9% -$1.2M-111.3% -$557K-148.1% -$224K
Capital Expenditures N/A -$10.0% -$1-100.0% $4K $0-100.0% $21K+1157.9% -$2K-232.1% $1K
Free Cash Flow N/A $1.4M+151.8% -$2.7M-443.7% -$500K-75.8% -$284K+76.3% -$1.2M-114.3% -$559K-147.4% -$226K
Investing Cash Flow -$1.3M-62.5% -$800K+72.4% -$2.9M-72454.4% -$4K+99.7% -$1.3M-70.8% -$761K-1463.1% -$49K+30.8% -$70K
Financing Cash Flow $1.4M+133.3% $594K-89.7% $5.8M+4391.4% $128K-63.3% $349K-90.1% $3.5M+2846.4% $120K-85.3% $817K
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 Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin -1248.4%-1282.0pp 33.7%-10.4pp 44.0%+0.6pp 43.4%-8.8pp 52.2%-6.4pp 58.6%-0.3pp 58.9%-4.1pp 62.9%
Operating Margin -2466.4%-2293.2pp -173.2%-36.9pp -136.3%-106.0pp -30.3%+16.6pp -46.9%-10.1pp -36.8%-11.8pp -25.0%+9.4pp -34.4%
Net Margin -2468.3%-2294.8pp -173.5%-37.3pp -136.2%-107.1pp -29.0%+19.0pp -48.0%-0.9pp -47.1%-23.2pp -23.9%+8.8pp -32.7%
Return on Equity N/A -24.6%+1.7pp -26.3%-15.7pp -10.6%+4.1pp -14.7%-0.4pp -14.3%+4.9pp -19.2%+3.3pp -22.5%
Return on Assets N/A -16.2%+3.2pp -19.4%-12.9pp -6.5%+2.8pp -9.3%+0.2pp -9.6%-1.9pp -7.6%+1.9pp -9.5%
Current Ratio N/A 0.39-0.0 0.430.0 0.43-0.1 0.54-0.5 1.09+0.6 0.45-0.1 0.57
Debt-to-Equity N/A 0.57+0.1 0.43-0.4 0.78+0.1 0.70+0.1 0.59-1.1 1.74+0.2 1.54
FCF Margin N/A 84.4%+241.2pp -156.8%-126.4pp -30.4%-11.6pp -18.9%+55.1pp -74.0%-41.0pp -33.0%-19.6pp -13.4%

Note: The current ratio is below 1.0 (0.39), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Professional Dvrsty Ntwork Inc (IPDN) reported $6.5M in total revenue for fiscal year 2025. This represents a -2.7% 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.

Professional Dvrsty Ntwork Inc (IPDN) revenue declined by 2.7% year-over-year, from $6.7M to $6.5M in fiscal year 2025.

No, Professional Dvrsty Ntwork Inc (IPDN) reported a net income of -$6.5M in fiscal year 2025, with a net profit margin of -98.5%.

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

Professional Dvrsty Ntwork Inc (IPDN) had a gross margin of 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Professional Dvrsty Ntwork Inc (IPDN) had an operating margin of -98.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Professional Dvrsty Ntwork Inc (IPDN) had a net profit margin of -98.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Professional Dvrsty Ntwork Inc (IPDN) has a return on equity of -54.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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.

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

Professional Dvrsty Ntwork Inc (IPDN) had $17.9M in total assets as of fiscal year 2025, including both current and long-term assets.

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

Professional Dvrsty Ntwork Inc (IPDN) had 7M shares outstanding as of fiscal year 2025.

Professional Dvrsty Ntwork Inc (IPDN) had a current ratio of 0.39 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Professional Dvrsty Ntwork Inc (IPDN) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Professional Dvrsty Ntwork Inc (IPDN) had a return on assets of -36.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Professional Dvrsty Ntwork Inc (IPDN) had $217K in cash against an annual operating cash burn of $2.1M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Professional Dvrsty Ntwork Inc (IPDN) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Professional Dvrsty Ntwork Inc (IPDN) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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