Professional Diversity Network, Inc. (IPDN) Financials

IPDN

Trailing 12 months to June 30, 2026

Revenue $6.1M -5.1% YoY

Net Income -$8.8M -272.9% YoY

Free Cash Flow -$2.3M +10.9% YoY

Operating Cash Flow -$2.3M +10.0% YoY

Market Cap $2.2M as of Oct 13, 2026

Price / Sales 0.4x on $6.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.2x on $14.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IPDN SEC filings page.

Professional Diversity Network, Inc. (IPDN) reported $6.1M in revenue over the twelve months to Jun 30, 2026, down 5.1% from the prior twelve months. This page shows its 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 2026-10-01

Revenue stayed broadly flat, but margin compression and heavier overhead turned this business into a much larger reported loss.

In FY2024, net loss and operating cash flow were closely aligned at roughly $2.5M each. By FY2025, net loss widened to $6.5M while operating cash flow was -$2.1M, so the earnings deterioration was not matched dollar-for-dollar by operating cash use, pointing to a larger noncash or working-capital component in the reported loss.

Revenue was broadly flat across FY2024-FY2025, yet gross margin fell from 60.7% to 43.1%; this points to weaker gross-profit generation or mix rather than a volume collapse. SG&A then more than doubled, rising from $3.5M to $7.2M, which amplified the margin pressure into a steep operating loss.

Assets more than doubled to $17.9M while financing cash flow supplied $6.8M; with operating cash flow negative, the expansion was not funded by the core operation. Short-term flexibility weakened: the current ratio was 0.4x and reported liquidity measured 1.2 months of annual outflow.

Financial Health Signals

Financial Health Score 31/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Professional Diversity Network, 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.

Cash Runway

Professional Diversity Network, Inc. held $217K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Professional Diversity Network, Inc. scores 6/100 among other emerging companies.

Dilution

Professional Diversity Network, Inc. had 10M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Professional Diversity Network, Inc. scores 78/100 among other emerging companies.

R&D Intensity

Not available for Professional Diversity Network, Inc., and counted as zero in the overall score.

Revenue Progress

Professional Diversity Network, Inc. reported revenue of $6.5M in fiscal year 2025, against $6.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Professional Diversity Network, Inc. scores 33/100 among other emerging companies.

Burn Trend

Professional Diversity Network, Inc.'s operations used $2.1M of cash in fiscal year 2025, against $2.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Professional Diversity Network, Inc. scores 62/100 among other emerging companies.

Balance Sheet

Professional Diversity Network, Inc.'s cash, cash equivalents and investments came to $217K at the end of fiscal year 2025, against $6.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Professional Diversity Network, Inc. scores 7/100 among other emerging companies.

Altman Z-Score Distress

-9.43

Professional Diversity Network, Inc. scores -9.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.2M) relative to total liabilities ($6.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

Professional Diversity Network, Inc. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 No Cash Backing

N/A

Professional Diversity Network, Inc. reported a net loss of $6.5M while operations used $2.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Professional Diversity Network, Inc. reported an operating loss of $6.5M against $59K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2M

YoY-28.0%

QoQ-23.7%

5Y CAGR-4.2%

10Y CAGR-16.1%

Professional Diversity Network, Inc. generated $1.2M in revenue in Q2 2026. This represents a decrease of 28.0% from the same quarter a year earlier. Against the prior quarter it is down 23.7%.

EBITDA

-$548K

YoY-20.2%

QoQ+16.7%

Professional Diversity Network, Inc.'s EBITDA was -$548K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.2% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.

Net Income

-$1.7M

YoY-259.3%

QoQ+7.8%

Professional Diversity Network, Inc. reported -$1.7M in net income in Q2 2026. This represents a decrease of 259.3% from the same quarter a year earlier. Against the prior quarter it is up 7.8%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$593K

YoY-18.7%

QoQ-63.7%

Professional Diversity Network, Inc. recorded an outflow of $593K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 18.7% from the same quarter a year earlier. Against the prior quarter it is down 63.7%.

Cash & Debt

$142K

YoY+13.4%

QoQ+308.6%

5Y CAGR-43.7%

10Y CAGR-19.8%

Professional Diversity Network, Inc. held $142K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

14M

QoQ+41.1%

5Y CAGR-0.8%

Professional Diversity Network, Inc. had 14M shares outstanding in Q2 2026. Against the prior quarter it is up 41.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

39.1%

YoY-4.3pp

QoQ+4.6pp

5Y change-43.1pp

10Y change-49.2pp

Professional Diversity Network, Inc.'s gross margin was 39.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Return on Equity

-12.3%

YoY-1.6pp

QoQ+1.1pp

5Y change+106.5pp

Professional Diversity Network, Inc.'s ROE was -12.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

YoY-100.0%

Professional Diversity Network, Inc. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

IPDN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IPDN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$6.1M	$6.5M-2.7%	$6.7M-12.6%	$7.7M-7.4%	$8.3M+36.3%	$6.1M+36.8%	$4.5M-11.3%	$5.0M-34.1%	$7.6M-65.4%	$22.1M-15.9%	$26.2M-31.3%	$38.2M+227.9%	$11.6M+188.6%	$4.0M-34.4%	$6.2M
Cost of Revenue	$3.8M	$3.7M+40.7%	$2.6M-23.5%	$3.5M-18.8%	$4.3M+179.6%	$1.5M+93.6%	$787K-11.0%	$884K-11.6%	$1000K-62.9%	$2.7M-12.6%	$3.1M	N/A	N/A	N/A	N/A
Gross Profit	$2.3M	$2.8M-30.9%	$4.1M-3.6%	$4.2M+4.5%	$4.1M-11.4%	$4.6M+24.7%	$3.7M-11.4%	$4.1M-37.5%	$6.6M-65.8%	$19.4M-16.3%	$23.1M	N/A	N/A	N/A	N/A
SG&A Expenses	$7.1M	$7.2M+103.9%	$3.5M-20.6%	$4.5M+24.5%	$3.6M-22.7%	$4.6M-28.1%	$6.4M+50.4%	$4.3M-34.4%	$6.5M-43.9%	$11.6M+2.5%	$11.3M-27.7%	$15.7M+145.2%	$6.4M+181.8%	$2.3M+85.6%	$1.2M
Operating Income	-$8.8M	-$6.5M-168.3%	-$2.4M+47.0%	-$4.5M-46.3%	-$3.1M-7.3%	-$2.9M+40.3%	-$4.8M-61.7%	-$3.0M+79.4%	-$14.5M+37.5%	-$23.3M-548.8%	-$3.6M+90.1%	-$36.4M-550.1%	-$5.6M-178.4%	-$2.0M-179.4%	$2.5M
EBITDA	N/A	-$6.3M-185.9%	-$2.2M+43.8%	-$3.9M-68.3%	-$2.3M+7.2%	-$2.5M+46.4%	-$4.7M-103.9%	-$2.3M+80.8%	-$11.9M+41.1%	-$20.3M-7610.9%	-$263K+99.2%	-$32.7M-625.5%	-$4.5M-161.1%	-$1.7M-165.4%	$2.6M
Interest Expense	N/A	$59K-68.1%	$184K+1324.3%	$13K+454.2%	-$4K-145.7%	$8K	N/A	N/A	N/A	$12K-99.2%	$1.6M+1749.8%	$85K+2414.2%	$3K-97.8%	$155K-10.0%	$172K
Income Tax	$0	$0-100.0%	$6K+104.5%	-$139K-956.9%	-$13K+38.8%	-$22K+38.8%	-$35K+80.2%	-$178K+86.9%	-$1.4M+19.8%	-$1.7M-30.8%	-$1.3M-167.2%	$1.9M+162.7%	-$3.1M-704.1%	-$381K	N/A
Net Income	-$8.8M	-$6.5M-156.8%	-$2.5M+41.7%	-$4.3M-65.6%	-$2.6M+5.6%	-$2.8M+36.6%	-$4.4M-13.2%	-$3.8M+74.5%	-$15.1M+32.3%	-$22.3M-442.5%	-$4.1M+89.3%	-$38.3M-945.8%	-$3.7M-154.7%	-$1.4M-160.6%	$2.4M
EPS (Basic)	N/A	-$2.11-1.9%	-$2.07+51.5%	-$4.27-994.9%	-$0.39+4.9%	-$0.41	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.2M-28.0%	$1.5M+2.9%	$1.7M+3.1%	$1.7M+2.2%	$1.6M-2.9%	$1.5M-12.9%	$1.6M-14.5%	$1.7M-15.6%
Cost of Revenue	$719K-22.6%	$1.0M+40.9%	$1.1M+65.1%	$969K+39.1%	$929K+48.3%	$719K+10.2%	$671K-3.9%	$697K-24.6%
Gross Profit	$462K-35.2%	$535K-31.9%	$562K-40.8%	$763K-23.5%	$713K-33.0%	$785K-26.9%	$949K-20.7%	$998K-8.0%
SG&A Expenses	$671K-0.5%	$772K-12.1%	$3.0M+203.8%	$2.6M+262.5%	$675K-17.7%	$879K-11.6%	$988K+23.2%	$731K-45.9%
Operating Income	-$1.7M-250.6%	-$1.9M-162.8%	-$2.9M-385.1%	-$2.4M-456.7%	-$497K+14.7%	-$705K+12.2%	-$596K+8.5%	-$424K+68.1%
EBITDA	-$548K-20.2%	-$658K+1.0%	-$2.9M-413.9%	-$2.3M-530.5%	-$456K+13.6%	-$664K+11.5%	-$555K-21.7%	-$368K+68.8%
Interest Expense	N/A	$3K-92.9%	N/A	$15K	N/A	$36K+1959.3%	N/A	N/A
Income Tax	$0	$0	$0-100.0%	$0	$0-100.0%	$0-100.0%	$50+100.0%	$0+100.0%
Net Income	-$1.7M-259.3%	-$1.9M-156.9%	-$2.9M-280.0%	-$2.4M-482.1%	-$476K+14.0%	-$722K+8.8%	-$762K-48.3%	-$405K+69.2%
EPS (Basic)	-$0.15+34.8%	-$0.19+51.3%	-$0.53+72.4%	-$0.83-151.5%	-$0.23+54.0%	-$0.39+44.3%	-$1.92-3100.0%	-$0.33-175.0%

Not reported in any period shown, so not listed: R&D Expenses, EPS (Diluted), Diluted Shares (Avg).

IPDN Balance Sheet

IPDN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$17.9M+123.9%	$8.0M+26.2%	$6.3M-7.5%	$6.8M-23.9%	$9.0M+3.6%	$8.7M+31.6%	$6.6M+21.1%	$5.4M-71.3%	$19.0M-53.8%	$41.1M-0.7%	$41.4M-44.5%	$74.6M+238.7%	$22.0M+329.5%	$5.1M
Current Assets	$2.6M-20.7%	$3.2M+36.2%	$2.4M-27.3%	$3.3M-41.8%	$5.6M+58.9%	$3.5M+106.6%	$1.7M-38.2%	$2.8M-51.1%	$5.6M-41.4%	$9.6M+45.1%	$6.6M-44.0%	$11.8M-40.9%	$20.1M+545.5%	$3.1M
Cash & Equivalents	$217K-87.5%	$1.7M+175.8%	$628K-49.3%	$1.2M-63.7%	$3.4M+60.7%	$2.1M+234.2%	$634K+499.6%	$106K-96.4%	$2.9M-50.0%	$5.9M+182.8%	$2.1M+36.3%	$1.5M-91.9%	$18.7M+2057.9%	$868K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$500K-90.4%	$5.2M	$0-100.0%	$251K
Accounts Receivable	$808K-33.7%	$1.2M+7.5%	$1.1M-14.0%	$1.3M-5.1%	$1.4M+38.2%	$1.0M+39.5%	$721K-11.7%	$817K-9.8%	$906K-58.3%	$2.2M-13.5%	$2.5M-27.2%	$3.4M+183.1%	$1.2M-36.7%	$1.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M+11.2%	$1.3M0.0%	$1.3M+275.5%	$339K0.0%	$339K0.0%	$339K-93.9%	$5.6M-72.3%	$20.2M0.0%	$20.2M-55.3%	$45.2M+6044.3%	$735K0.0%	$735K
Total Liabilities	$6.7M+112.8%	$3.1M-16.4%	$3.8M-17.0%	$4.5M-23.0%	$5.9M+10.3%	$5.3M+31.9%	$4.0M-38.3%	$6.6M-24.6%	$8.7M-29.7%	$12.4M-41.8%	$21.2M+1.4%	$21.0M+1277.4%	$1.5M-34.9%	$2.3M
Current Liabilities	$6.6M+123.4%	$3.0M-14.9%	$3.5M-11.9%	$3.9M-23.9%	$5.2M+10.7%	$4.7M+22.5%	$3.8M-37.8%	$6.1M-9.4%	$6.8M-21.4%	$8.6M-45.5%	$15.8M-11.3%	$17.8M+1073.1%	$1.5M+78.9%	$850K
Non-Current Liabilities	$82K-55.4%	$185K-34.6%	$283K-51.6%	$584K-16.2%	$697K+7.3%	$650K+193.8%	$221K-46.2%	$411K-78.5%	$1.9M-48.9%	$3.7M-30.9%	$5.4M+74.2%	$3.1M	$0-100.0%	$1.5M
Total Equity	$11.7M+120.8%	$5.3M+74.6%	$3.0M+19.7%	$2.5M-8.8%	$2.8M-16.6%	$3.3M+31.1%	$2.6M+329.7%	-$1.1M-110.8%	$10.3M-64.2%	$28.8M+42.6%	$20.2M-62.4%	$53.6M+161.7%	$20.5M+635.2%	$2.8M
Retained Earnings	-$108.9M-6.3%	-$102.4M-2.5%	-$99.9M-1.5%	-$98.4M-2.7%	-$95.8M-3.0%	-$93.0M-4.9%	-$88.7M-4.5%	-$84.8M-21.6%	-$69.7M-247.0%	$47.5M+209.5%	-$43.3M-750.9%	-$5.1M-254.7%	-$1.4M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$17.8M+142.6%	$17.5M+126.5%	$17.9M+123.9%	$12.1M+129.1%	$7.3M+26.4%	$7.7M+36.3%	$8.0M+26.2%	$5.3M-19.4%
Current Assets	$3.4M+139.0%	$3.3M+86.7%	$2.6M-20.7%	$1.6M+2.9%	$1.4M-29.6%	$1.8M-1.6%	$3.2M+36.2%	$1.6M-30.4%
Cash & Equivalents	$142K+13.4%	$35K-93.0%	$217K-87.5%	$265K+98.4%	$125K-79.8%	$496K+411.2%	$1.7M+175.8%	$134K-78.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$675K-29.7%	$724K-36.0%	$808K-33.7%	$1.0M+4.2%	$960K+15.4%	$1.1M+1.1%	$1.2M+7.5%	$980K+8.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%
Total Liabilities	$4.4M+26.2%	$4.2M+21.5%	$6.7M+112.8%	$3.8M+5.1%	$3.5M-7.9%	$3.4M-10.2%	$3.1M-16.4%	$3.7M-17.6%
Current Liabilities	$4.4M+30.5%	$4.1M+25.7%	$6.6M+123.4%	$3.7M+8.5%	$3.4M-5.5%	$3.3M-8.1%	$3.0M-14.9%	$3.4M-14.3%
Non-Current Liabilities	$28K-79.3%	$55K-65.4%	$82K-55.4%	$109K-49.8%	$135K-43.7%	$160K-38.8%	$185K-34.6%	$217K-49.0%
Total Equity	$14.0M+211.8%	$13.9M+183.2%	$11.7M+120.8%	$8.9M+325.2%	$4.5M+82.2%	$4.9M+110.0%	$5.3M+74.6%	$2.1M-14.6%
Retained Earnings	-$112.4M-8.5%	-$110.7M-7.4%	-$108.9M-6.3%	-$106.0M-4.2%	-$103.6M-2.3%	-$103.1M-2.4%	-$102.4M-2.5%	-$101.7M+0.5%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

IPDN Cash Flow Statement

IPDN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$2.3M	-$2.1M+16.5%	-$2.5M+17.4%	-$3.0M-34.5%	-$2.3M-20.1%	-$1.9M+47.0%	-$3.5M+45.4%	-$6.5M-74.7%	-$3.7M+40.3%	-$6.2M+6.9%	-$6.7M-8.1%	-$6.2M+29.9%	-$8.8M-2015.6%	-$415K-115.9%	$2.6M
Depreciation & Amortization	N/A	$158K-22.5%	$204K-67.3%	$624K-19.6%	$776K+101.5%	$385K+126.7%	$170K-75.9%	$704K-72.9%	$2.6M-13.6%	$3.0M-9.5%	$3.3M-9.0%	$3.7M+236.6%	$1.1M+285.0%	$282K+149.4%	$113K
Stock-Based Compensation	N/A	$3.6M+1948.9%	$175K-41.5%	$300K-37.7%	$481K-24.1%	$634K+2.3%	$620K+176.1%	$225K-71.9%	$800K-11.2%	$900K+240.6%	$264K-40.7%	$446K-21.1%	$565K	N/A	N/A
Capital Expenditures	-$2	$4K-80.9%	$21K-31.4%	$30K+95.0%	$16K-37.4%	$25K+139.7%	$10K+1791.6%	$550-93.1%	$8K-94.8%	$154K+2803.0%	$5K-93.7%	$84K+122.6%	$38K-1.5%	$38K+87.3%	$21K
Free Cash Flow	-$2.3M	-$2.1M+17.1%	-$2.5M+17.5%	-$3.1M-34.9%	-$2.3M-19.4%	-$1.9M+46.5%	-$3.5M+45.2%	-$6.5M-74.3%	-$3.7M+41.6%	-$6.4M+4.7%	-$6.7M-6.7%	-$6.2M+29.2%	-$8.8M-1844.8%	-$454K-117.5%	$2.6M
Investing Cash Flow	-$3.7M	-$5.0M-419.7%	-$963K-1.7%	-$947K-1456.8%	-$61K+95.3%	-$1.3M-1869.5%	-$65K-219.4%	$55K-24.0%	$72K+121.0%	-$343K-152.2%	$658K	N/A	-$8.6M-1734.0%	-$470K-104.1%	-$230K
Financing Cash Flow	$8.5M	$6.8M+49.5%	$4.6M+35.8%	$3.4M+2226.1%	$145K-96.7%	$4.4M-9.8%	$4.9M-28.6%	$6.9M+101.7%	$3.4M-4.6%	$3.6M-64.2%	$10.0M	N/A	$187K-99.0%	$18.8M+596.9%	-$3.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200K-93.1%	$2.9M
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$855K	N/A	N/A	N/A	N/A	N/A	$3.0M	N/A	$26K+129.8%	$11K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$593K-19.6%	-$362K-27.5%	$1.4M+219.6%	-$2.7M-387.7%	-$496K-120.8%	-$284K+47.7%	-$1.2M-101.6%	-$557K+63.7%
Depreciation & Amortization	$1.2M+2831.2%	$1.2M+2819.5%	$37K-9.2%	$39K-29.5%	$41K-25.9%	$41K-21.8%	$41K-79.2%	$56K-62.4%
Stock-Based Compensation	N/A	$31K-15.9%	N/A	N/A	N/A	$37K-56.0%	N/A	N/A
Capital Expenditures	$0-100.0%	$0	-$1-100.0%	-$1-99.9%	$4K+167.5%	$0-100.0%	$21K+16.2%	-$2K-51.7%
Free Cash Flow	-$593K-18.7%	-$362K-27.5%	$1.4M+217.5%	-$2.7M-386.0%	-$500K-121.1%	-$284K+47.7%	-$1.2M-99.1%	-$559K+63.7%
Investing Cash Flow	-$15K-275.3%	$0+100.0%	-$800K-5.1%	-$2.9M-5854.5%	-$4K+94.3%	-$1.3M-1475.0%	-$761K-1020.9%	-$49K+15.1%
Financing Cash Flow	$755K+489.1%	$1.4M+296.4%	$594K-83.2%	$5.8M+4696.8%	$128K-84.3%	$349K+267.4%	$3.5M+432.2%	$120K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IPDN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IPDN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	43.1%-17.6pp	60.7%+5.6pp	55.0%+6.3pp	48.8%-26.3pp	75.0%-7.3pp	82.3%-0.1pp	82.4%-4.5pp	86.9%-0.9pp	87.8%-0.5pp	88.3%	N/A	N/A	N/A	N/A
Operating Margin	-98.6%-62.8pp	-35.7%+23.2pp	-59.0%-21.6pp	-37.3%+10.1pp	-47.4%	-108.7%	-59.6%	-190.8%	-105.5%	-13.7%+81.6pp	-95.3%-47.2pp	-48.1%+1.8pp	-49.8%-91.0pp	41.1%
Net Margin	-98.5%-61.2pp	-37.3%+18.7pp	-56.0%-24.7pp	-31.3%+13.9pp	-45.2%+52.4pp	-97.6%-21.1pp	-76.5%	-197.9%	-101.1%	-15.7%	-100.2%	-31.4%+4.2pp	-35.6%-74.1pp	38.5%
Return on Equity	-54.9%-7.7pp	-47.2%+94.2pp	-141.4%-39.2pp	-102.2%-3.4pp	-98.8%+31.3pp	-130.1%+20.6pp	-150.7%	N/A	-216.3%-202.1pp	-14.3%+175.2pp	-189.5%-182.7pp	-6.8%+0.2pp	-7.0%-92.1pp	85.1%
Return on Assets	-36.1%-4.6pp	-31.5%+36.7pp	-68.2%-30.1pp	-38.1%-7.4pp	-30.7%+19.5pp	-50.2%+8.2pp	-58.3%+218.9pp	-277.2%-159.8pp	-117.4%-107.4pp	-10.0%+82.3pp	-92.3%-87.4pp	-4.9%+1.6pp	-6.5%-52.8pp	46.3%
Current Ratio	0.39-0.7x	1.09+0.4x	0.68-0.1x	0.83-0.3x	1.08+0.3x	0.75+0.3x	0.450.0x	0.45-0.4x	0.83-0.3x	1.12+0.7x	0.42-0.2x	0.66-12.5x	13.18+9.5x	3.65
Debt-to-Equity	0.570.0x	0.59-0.6x	1.23-0.5x	1.78-0.3x	2.11+0.5x	1.590.0x	1.58	N/A	0.84+0.4x	0.43-0.6x	1.05+0.7x	0.39+0.3x	0.07-0.8x	0.84
Asset Turnover	0.37-0.5x	0.84-0.4x	1.220.0x	1.22+0.5x	0.68+0.2x	0.51-0.2x	0.76-0.6x	1.40+0.2x	1.16+0.5x	0.64-0.3x	0.92+0.8x	0.160.0x	0.18-1.0x	1.20
FCF Margin	-31.9%+5.5pp	-37.5%+2.2pp	-39.7%-12.4pp	-27.3%+3.9pp	-31.1%+48.4pp	-79.6%	-128.8%	-48.7%-19.9pp	-28.8%-3.4pp	-25.4%-9.1pp	-16.4%+59.5pp	-75.8%-64.6pp	-11.3%-53.4pp	42.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	39.1%-4.3pp	34.5%-17.7pp	33.7%-24.9pp	44.0%-14.8pp	43.4%-19.5pp	52.2%-10.0pp	58.6%-4.6pp	58.9%+4.9pp
Operating Margin	-147.3%	-119.7%	-173.2%	-136.3%	-30.3%+4.2pp	-46.9%-0.4pp	-36.8%-2.4pp	-25.0%+41.1pp
Net Margin	-144.8%	-119.8%	-173.5%	-136.2%	-29.0%+3.7pp	-48.0%-2.1pp	-47.1%-19.9pp	-23.9%+41.6pp
Return on Equity	-12.3%-1.6pp	-13.3%+1.4pp	-24.6%-10.3pp	-26.3%-7.1pp	-10.6%+11.9pp	-14.7%+19.1pp	-14.3%+2.5pp	-19.2%+34.1pp
Return on Assets	-9.6%-3.1pp	-10.6%-1.3pp	-16.2%-6.7pp	-19.4%-11.8pp	-6.5%+3.0pp	-9.3%+4.6pp	-9.6%-1.4pp	-7.6%+12.4pp
Current Ratio	0.78+0.4x	0.81+0.3x	0.39-0.7x	0.430.0x	0.43-0.1x	0.540.0x	1.09+0.4x	0.45-0.1x
Debt-to-Equity	0.32-0.5x	0.30-0.4x	0.570.0x	0.43-1.3x	0.78-0.8x	0.70-0.9x	0.59-0.6x	1.74-0.1x
Asset Turnover	0.07-0.2x	0.09-0.1x	0.09-0.1x	0.14-0.2x	0.22-0.1x	0.19-0.1x	0.20-0.1x	0.320.0x
FCF Margin	-50.2%-19.8pp	-23.4%-4.5pp	84.4%+158.3pp	-156.8%	-30.4%-17.1pp	-18.9%+12.6pp	-74.0%-42.2pp	-33.0%+43.6pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Professional Diversity Network, Inc. IPDN	FY2025	$6.5M	-$6.5M	-98.5%	$2.2M	31/100
Galaxy Payroll Group Limited GLXG	FY2025	$3.5M	-$3.5M	N/A	$6.1M	30/100
GEE Group Inc. JOB	FY2025	$96.5M	-$34.7M	-36.0%	$23.6M	38/100
Hudson Global, Inc. HSON	FY2025	$172.2M	-$6.7M	-3.9%	$34.6M	41/100
Nixxy, Inc. NIXX	FY2025	$97.9M	-$15.0M	-15.3%	$8.2M	23/100
Trueblue, Inc. TBI	FY2025	$1.6B	-$48.0M	-3.0%	$270.0M	33/100

Where Professional Diversity Network, Inc. Ranks

Frequently Asked Questions

What is Professional Diversity Network, Inc.'s annual revenue?

Professional Diversity Network, 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.

How fast is Professional Diversity Network, Inc.'s revenue growing?

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

Is Professional Diversity Network, Inc. profitable?

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

What is Professional Diversity Network, Inc.'s EBITDA?

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

What is Professional Diversity Network, Inc.'s gross margin?

Professional Diversity Network, 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.

What is Professional Diversity Network, Inc.'s operating margin?

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

What is Professional Diversity Network, Inc.'s net profit margin?

Professional Diversity Network, 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.

What is Professional Diversity Network, Inc.'s return on equity (ROE)?

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

What is Professional Diversity Network, Inc.'s free cash flow?

Professional Diversity Network, Inc. (IPDN) recorded an outflow of $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 Diversity Network, Inc.'s operating cash flow?

Professional Diversity Network, Inc. (IPDN) recorded an outflow of $2.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Professional Diversity Network, Inc.'s total assets?

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

What are Professional Diversity Network, Inc.'s capital expenditures?

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

How many shares does Professional Diversity Network, Inc. have outstanding?

Professional Diversity Network, Inc. (IPDN) had 10M shares outstanding as of fiscal year 2025.

What is Professional Diversity Network, Inc.'s current ratio?

Professional Diversity Network, 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.

What is Professional Diversity Network, Inc.'s debt-to-equity ratio?

Professional Diversity Network, 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.

What is Professional Diversity Network, Inc.'s return on assets (ROA)?

Professional Diversity Network, 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.

What is Professional Diversity Network, Inc.'s P/E ratio?

Professional Diversity Network, Inc. (IPDN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Professional Diversity Network, Inc.'s price-to-sales ratio?

Professional Diversity Network, Inc. (IPDN) trades at 0.4x sales, its market capitalization divided by revenue of $6.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Professional Diversity Network, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Professional Diversity Network, Inc. (IPDN) held $217K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Professional Diversity Network, Inc.'s Altman Z-Score?

Professional Diversity Network, Inc. (IPDN) has an Altman Z-Score of -9.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Professional Diversity Network, Inc.'s Piotroski F-Score?

Professional Diversity Network, Inc. (IPDN) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

Are Professional Diversity Network, Inc.'s earnings high quality?

Professional Diversity Network, Inc. (IPDN) reported a net loss of $6.5M while operations used $2.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

Can Professional Diversity Network, Inc. cover its interest payments?

Professional Diversity Network, Inc. (IPDN) reported an operating loss of $6.5M against $59K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Professional Diversity Network, Inc.?

Professional Diversity Network, Inc. (IPDN) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.