Professional Dvrsty Ntwork Inc Financials

IPDN

Trailing 12 months to June 30, 2026

Revenue $6.1M -5.1% YoY

Net Income -$8.8M -272.9% YoY

EPS (Diluted) Not reported for the trailing 12 months

Free Cash Flow -$2.3M +10.9% YoY

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

Professional Dvrsty Ntwork 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 2026-05-15

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.

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 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.

Cash Runway

Dilution

R&D Intensity

Not available for Professional Dvrsty Ntwork Inc, and counted as zero in the overall score.

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-9.46

Professional Dvrsty Ntwork Inc scores -9.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.8M) 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 Dvrsty Ntwork 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 Dvrsty Ntwork 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.

Key Financial Metrics

Export CSV

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)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$2.1M

YoY+17.1%

Professional Dvrsty Ntwork Inc recorded an outflow of $2.1M in free cash flow in fiscal year 2025, representing a cash shortfall 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 as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

10M

Professional Dvrsty Ntwork Inc had 10M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

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

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

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

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

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

IPDN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPDN quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
Interest Expense	N/A	N/A	N/A	$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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.2M-23.7%	$1.5M-7.2%	$1.7M-3.6%	$1.7M+5.5%	$1.6M+9.1%	$1.5M-7.1%	$1.6M-4.4%	$1.7M
Cost of Revenue	$719K-29.0%	$1.0M-8.5%	$1.1M+14.3%	$969K+4.3%	$929K+29.1%	$719K+7.2%	$671K-3.7%	$697K
Gross Profit	$462K-13.6%	$535K-4.8%	$562K-26.4%	$763K+7.0%	$713K-9.3%	$785K-17.2%	$949K-4.9%	$998K
SG&A Expenses	$671K-13.0%	$772K-74.3%	$3.0M+13.3%	$2.6M+292.6%	$675K-23.2%	$879K-11.1%	$988K+35.2%	$731K
Operating Income	-$1.7M+6.1%	-$1.9M+35.9%	-$2.9M-22.5%	-$2.4M-375.3%	-$497K+29.6%	-$705K-18.4%	-$596K-40.6%	-$424K
Income Tax	$0	$0	$0	$0	$0	$0-100.0%	$50	$0
Net Income	-$1.7M+7.8%	-$1.9M+35.9%	-$2.9M-22.8%	-$2.4M-395.4%	-$476K+34.1%	-$722K+5.2%	-$762K-88.1%	-$405K

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

IPDN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPDN quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$17.8M+1.5%	$17.5M-1.9%	$17.9M+47.1%	$12.1M+65.7%	$7.3M-5.3%	$7.7M-3.0%	$8.0M+50.5%	$5.3M
Current Assets	$3.4M+2.8%	$3.3M+30.3%	$2.6M+59.1%	$1.6M+12.1%	$1.4M-19.7%	$1.8M-44.6%	$3.2M+106.3%	$1.6M
Cash & Equivalents	$142K+308.6%	$35K-84.0%	$217K-18.2%	$265K+112.1%	$125K-74.8%	$496K-71.3%	$1.7M+1195.0%	$134K
Accounts Receivable	$675K-6.8%	$724K-10.4%	$808K-20.9%	$1.0M+6.4%	$960K-15.2%	$1.1M-7.1%	$1.2M+24.3%	$980K
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	$4.4M+5.4%	$4.2M-37.5%	$6.7M+73.8%	$3.8M+10.2%	$3.5M+1.4%	$3.4M+9.5%	$3.1M-14.2%	$3.7M
Current Liabilities	$4.4M+6.1%	$4.1M-37.5%	$6.6M+76.7%	$3.7M+11.4%	$3.4M+2.3%	$3.3M+11.0%	$3.0M-14.1%	$3.4M
Total Equity	$14.0M+0.3%	$13.9M+18.5%	$11.7M+31.3%	$8.9M+100.0%	$4.5M-9.0%	$4.9M-7.6%	$5.3M+152.9%	$2.1M
Retained Earnings	-$112.4M-1.5%	-$110.7M-1.7%	-$108.9M-2.7%	-$106.0M-2.3%	-$103.6M-0.5%	-$103.1M-0.7%	-$102.4M-0.7%	-$101.7M

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

IPDN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPDN quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$593K-63.7%	-$362K-125.7%	$1.4M+151.8%	-$2.7M-448.1%	-$496K-74.4%	-$284K+75.9%	-$1.2M-111.3%	-$557K
Capital Expenditures	$0	$0-100.0%	-$10.0%	-$1-100.0%	$4K	$0-100.0%	$21K+957.9%	-$2K
Free Cash Flow	-$593K-63.7%	-$362K-125.7%	$1.4M+151.8%	-$2.7M-443.7%	-$500K-75.8%	-$284K+76.3%	-$1.2M-114.3%	-$559K
Investing Cash Flow	-$15K	$0+100.0%	-$800K+72.4%	-$2.9M-72454.4%	-$4K+99.7%	-$1.3M-70.8%	-$761K-1463.1%	-$49K
Financing Cash Flow	$755K-45.5%	$1.4M+133.3%	$594K-89.7%	$5.8M+4391.4%	$128K-63.3%	$349K-90.1%	$3.5M+2846.4%	$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.

IPDN quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	39.1%+4.6pp	34.5%+0.9pp	33.7%-10.4pp	44.0%+0.6pp	43.4%-8.8pp	52.2%-6.4pp	58.6%-0.3pp	58.9%
Operating Margin	-147.3%	-119.7%	-173.2%	-136.3%	-30.3%+16.6pp	-46.9%-10.1pp	-36.8%-11.8pp	-25.0%
Net Margin	-144.8%	-119.8%	-173.5%	-136.2%	-29.0%+19.0pp	-48.0%-0.9pp	-47.1%-23.2pp	-23.9%
Return on Equity	-12.3%+1.1pp	-13.3%+11.3pp	-24.6%+1.7pp	-26.3%-15.7pp	-10.6%+4.1pp	-14.7%-0.4pp	-14.3%+4.9pp	-19.2%
Return on Assets	-9.6%+1.0pp	-10.6%+5.6pp	-16.2%+3.2pp	-19.4%-12.9pp	-6.5%+2.8pp	-9.3%+0.2pp	-9.6%-1.9pp	-7.6%
Current Ratio	0.780.0x	0.81+0.4x	0.390.0x	0.430.0x	0.43-0.1x	0.54-0.5x	1.09+0.6x	0.45
Debt-to-Equity	0.320.0x	0.30-0.3x	0.57+0.1x	0.43-0.4x	0.78+0.1x	0.70+0.1x	0.59-1.1x	1.74
FCF Margin	-50.2%-26.8pp	-23.4%-107.8pp	84.4%	-156.8%	-30.4%-11.6pp	-18.9%+55.1pp	-74.0%-41.0pp	-33.0%

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.

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Where Professional Dvrsty Ntwork Inc Ranks

Frequently Asked Questions

What is Professional Dvrsty Ntwork Inc's annual revenue?

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.

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

Professional Dvrsty Ntwork Inc (IPDN) revenue declined by 2.7% year-over-year, from $6.7M to $6.5M 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 -98.5%.

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 43.1% 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 -98.6% 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 -98.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Professional Dvrsty Ntwork Inc's return on equity (ROE)?

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.

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

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

Professional Dvrsty Ntwork 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 Dvrsty Ntwork Inc's total assets?

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

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.

What is Professional Dvrsty Ntwork Inc's current ratio?

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.

What is Professional Dvrsty Ntwork Inc's debt-to-equity ratio?

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.

What is Professional Dvrsty Ntwork Inc's return on assets (ROA)?

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.

How does Professional Dvrsty Ntwork Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Professional Dvrsty Ntwork 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 Dvrsty Ntwork Inc's Altman Z-Score?

Professional Dvrsty Ntwork Inc (IPDN) has an Altman Z-Score of -9.46, 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 Dvrsty Ntwork Inc's Piotroski F-Score?

Professional Dvrsty Ntwork 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 Dvrsty Ntwork Inc's earnings high quality?

Professional Dvrsty Ntwork 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.

How financially healthy is Professional Dvrsty Ntwork Inc?

Professional Dvrsty Ntwork 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.