IPDN · Professional Diversity Network, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.55M | $6.73M | $7.70M | $8.31M | $6.10M | $4.46M |
| Cost of Revenue | $3.72M | $2.65M | $3.46M | $4.26M | $1.52M | $787.2K |
| Gross Profit | $2.82M | $4.08M | $4.24M | $4.05M | $4.57M | $3.67M |
| R&D | - | - | - | - | - | - |
| SG&A | $7.21M | $3.53M | $4.45M | $3.57M | $4.62M | $6.43M |
| Total Operating Expenses | $13.00M | $9.14M | $12.24M | $11.42M | $8.99M | $9.30M |
| D&A | $157.9K | $203.8K | $776.1K | $776.1K | $385.2K | $169.9K |
| Operating Income | ($6.45M) | ($2.41M) | ($4.54M) | ($3.10M) | ($2.89M) | ($4.85M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $0 | $6.3K | ($139.4K) | ($13.2K) | ($21.5K) | ($35.2K) |
| Net Income | ($6.45M) | ($2.51M) | ($4.31M) | ($2.60M) | ($2.76M) | ($4.35M) |
| EPS - Basic | ($2.11) | ($2.07) | ($4.30) | ($3.90) | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $217.0K | $1.73M | $627.6K | $1.24M | $3.40M | $2.12M |
| Accounts Receivable | $807.7K | $1.22M | $1.13M | $1.32M | $1.39M | $1.01M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $737.9K | $155.7K | $524.9K | $338.6K | $248.6K | $728.4K |
| Current Assets | $2.56M | $3.23M | $2.37M | $3.26M | $5.60M | $3.52M |
| Total Assets | $17.87M | $7.98M | $6.33M | $6.84M | $8.98M | $8.67M |
| Current Liabilities | $6.60M | $2.96M | $3.48M | $3.94M | $5.18M | $4.68M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $6.69M | $3.14M | $3.76M | $4.53M | $5.88M | $5.33M |
| Stockholders' Equity | $11.75M | $5.32M | $3.05M | $2.55M | $2.79M | $3.35M |
| Retained Earnings | ($108.87M) | ($102.41M) | ($99.90M) | ($98.38M) | ($95.78M) | ($93.02M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.09M) | ($2.50M) | ($3.03M) | ($2.25M) | ($1.87M) | ($3.54M) |
| Investing Cash Flow | ($5.00M) | ($962.9K) | ($946.5K) | ($60.8K) | ($1.29M) | ($65.4K) |
| Financing Cash Flow | $6.83M | $4.57M | $3.36M | $144.6K | $4.44M | $4.93M |
| CapEx | $4.0K | $20.9K | $30.4K | $15.6K | $24.9K | $10.4K |
| Free Cash Flow | ($2.09M) | ($2.52M) | ($3.06M) | ($2.27M) | ($1.90M) | ($3.55M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.1% | 60.7% | 55.0% | 48.8% | 75.0% | 82.3% |
| Operating margin | -98.6% | -35.7% | -58.9% | -37.3% | -47.4% | -108.7% |
| EBITDA margin | -96.1% | -32.7% | -48.9% | -28.0% | -41.1% | -104.9% |
| Net margin | -98.5% | -37.3% | -56.0% | -31.3% | -45.2% | -97.6% |
| Free cash flow margin | -31.9% | -37.5% | -39.7% | -27.3% | -31.1% | -79.6% |
| FCF / Net income | 0.32 | 1.00 | 0.71 | 0.87 | 0.69 | 0.81 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 110.1% | 52.5% | 57.8% | 43.0% | 75.8% | 144.3% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -36.1% | -31.5% | -68.1% | -38.1% | -30.7% | -50.2% |
| Return on equity | -54.9% | -47.2% | -141.4% | -102.2% | -98.8% | -130.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.39 | 1.09 | 0.68 | 0.83 | 1.08 | 0.75 |
| Quick ratio | 0.39 | 1.09 | 0.68 | 0.83 | 1.08 | 0.75 |
| Cash ratio | 0.03 | 0.59 | 0.18 | 0.31 | 0.66 | 0.45 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.52 | 1.50 | 2.08 | 2.68 | 3.22 | 2.59 |
| Liabilities / Assets | 0.37 | 0.39 | 0.59 | 0.66 | 0.65 | 0.61 |
| Efficiency | ||||||
| Asset turnover | 0.37 | 0.84 | 1.22 | 1.22 | 0.68 | 0.51 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 45d | 66d | 54d | 58d | 83d | 82d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 72d | 21d | 55d | 29d | 60d | 338d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -2.7% | -12.6% | -7.4% | 36.3% | 36.8% | -11.3% |
| Revenue CAGR (3y) | -7.7% | 3.3% | 20.0% | 18.3% | -27.6% | -41.3% |
| Revenue CAGR (5y) | 8.0% | 6.0% | -13.7% | -17.7% | -25.3% | -35.1% |
| Gross profit growth (YoY) | -30.9% | -3.6% | 4.5% | -11.4% | 24.7% | -11.4% |
| Operating income growth (YoY) | -168.3% | 47.0% | -46.3% | -7.3% | 40.3% | -61.7% |
| Net income growth (YoY) | -156.8% | 41.7% | -65.6% | 5.6% | 36.6% | -13.2% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 17.1% | 17.5% | -34.9% | -19.4% | 46.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 120.8% | 74.6% | 19.7% | -8.8% | -16.6% | 31.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.55M totalTalentally Network$3.48M · 53.1%
Remote More$2.73M · 41.7%
National Association Of Professional Women$342.4K · 5.2%
Product / service
$6.55M totalRecruitment Services$3.46M · 52.8%
Contracted Software Development$2.73M · 41.7%
Membership Fees And Related Services$342.4K · 5.2%
Consumer Advertising And Marketing Solutions$21.2K · 0.3%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-5.34
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Professional Diversity Network against the 5 most active filers in the same SIC group.