Professional Diversity Network, Inc.
Professional Diversity Network, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | |||||
Restricted Cash | 2 | 2 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Capitalized Computer Software Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 7 | 8 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | |||||
Assets | 18 | 18 | 18 | 12 | 7 | 8 | 8 | 5 | 6 | 6 | 6 | 7 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 4 | 7 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | |||||
Other Liabilities Current | 1 | 1 | 3 | 1 | 0 | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Liabilities | 4 | 4 | 7 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Additional Paid In Capital | 126 | 125 | 121 | 115 | 108 | 108 | 108 | 104 | 104 | 103 | 103 | 105 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 13 | 14 | 12 | 9 | 4 | 5 | 5 | 2 | 2 | 2 | 3 | 2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | - | - | - | 0 | - | - | - | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -112 | -111 | -109 | -106 | -104 | -103 | -102 | -102 | -101 | -101 | -100 | -102 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Minority Interest | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 18 | 18 | 18 | 12 | 7 | 8 | 8 | 5 | 6 | 6 | 6 | 7 | |||||
Common Stock Shares Issued | 13 | 10 | 7 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 13 | 10 | 7 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.52% | -4.55% | -50.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.83% | 49.68% | 16.56% | 190.09% | 63.51% | 44.59% | -5.67% | -31.44% | -39.69% | -23.48% | -41.74% | -44.35% |
| 2024 | -44.33% | -52.58% | -45.36% | -6.12% | 102.04% | 73.47% | -31.11% | -45.56% | -56.67% | -43.82% | -41.43% | -37.85% |
| 2023 | - | - | - | - | - | - | 51.77% | 33.33% | 64.54% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.81 | 0.39 | 0.43 | 0.43 | 0.54 | 1.09 | 0.45 | 0.57 | 0.51 | 0.68 | 0.56 | |||||
| Quick Ratio | 0.76 | 0.78 | 0.37 | 0.40 | 0.38 | 0.50 | 1.00 | 0.34 | 0.42 | 0.36 | 0.52 | 0.39 | |||||
| Working Capital | -946.91K | -787.54K | -4.04M | -2.13M | -1.92M | -1.49M | 270.70K | -1.88M | -1.51M | -1.75M | -1.11M | -1.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.33 | 0.31 | 0.60 | 0.46 | 0.91 | 0.80 | 0.65 | 2.23 | 1.89 | 2.08 | 1.46 | 2.08 | |||||
| Interest Coverage TTM | -162.01 | -220.20 | -95.26 | -17.34 | -9.78 | -10.35 | -12.74 | -165.74 | -235.62 | -287.30 | -232.53 | -199.85 | |||||
| Debt Ratio | 0.25 | 0.24 | 0.37 | 0.32 | 0.48 | 0.44 | 0.39 | 0.69 | 0.65 | 0.67 | 0.59 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.52 | 0.51 | 0.74 | 0.98 | 0.97 | 0.94 | 1.18 | 1.03 | 1.20 | 1.17 | 1.14 | |||||
| Days Sales Outstanding TTM | 48.67 | 51.39 | 56.49 | 56.22 | 50.64 | 63.14 | 63.79 | 49.09 | 41.94 | 55.04 | 58.13 | 42.37 | |||||
| Receivables Turnover TTM | 7.50 | 7.10 | 6.46 | 6.49 | 7.21 | 5.78 | 5.72 | 7.44 | 8.70 | 6.63 | 6.28 | 8.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | - | - | - | - | -4.09 | |||||
| Free Cash Flow Per Share TTM | -0.20 | -0.23 | -0.68 | -1.65 | -1.20 | -1.20 | -2.02 | -1.51 | -2.50 | -2.77 | -2.88 | -2.98 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.87% | 39.03% | 43.12% | 49.40% | 53.32% | 58.32% | 60.68% | 61.84% | 60.38% | 59.32% | 55.05% | 48.42% | |||||
| Operating Profit Margin TTM | -144.29% | -115.33% | -98.56% | -63.99% | -34.40% | -35.46% | -35.73% | -35.12% | -45.98% | -56.42% | -58.95% | -63.63% | |||||
| Net Profit Margin TTM | -144.26% | -115.71% | -99.46% | -67.80% | -38.22% | -38.87% | -38.57% | -33.29% | -44.28% | -54.89% | -57.34% | -58.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.10% | 1.26% | -2.73% | -7.26% | -11.76% | -12.88% | -12.58% | -9.67% | -6.90% | -9.08% | -7.40% | -0.99% | |||||
| Net Income Growth (1Y) | 258.24% | 201.44% | 150.85% | 88.86% | -23.84% | -38.31% | -41.20% | -48.65% | -24.96% | 45.63% | 69.62% | 34.04% | |||||
| EPS Growth (1Y) | -33.33% | -40.47% | 1.99% | -15.44% | -57.95% | -62.60% | -50.13% | -55.24% | -33.10% | 27.05% | 30.87% | 2.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.88 | -1.45 | -0.54 | -2.39 | -2.89 | -1.88 | -2.41 | -2.41 | -1.65 | -4.98 | -4.88 | -6.27 | |||||
| P/B TTM | 0.58 | 0.83 | 0.31 | 1.27 | 1.86 | 1.11 | 1.29 | 3.42 | 2.67 | 11.07 | 8.40 | 13.32 | |||||
| P/S TTM | 1.28 | 1.67 | 0.54 | 1.62 | 1.10 | 0.73 | 0.93 | 0.80 | 0.73 | 2.74 | 2.80 | 3.67 | |||||
| Market Cap | 7.82M | 11.03M | 3.51M | 10.54M | 7.13M | 4.75M | 6.26M | 5.61M | 5.36M | 20.44M | 21.56M | 28.46M | |||||
| Enterprise Value | 7.68M | 10.99M | 3.29M | 10.27M | 7.01M | 4.26M | 4.53M | 5.48M | 4.74M | 20.34M | 20.93M | 27.84M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.26M | -2.17M | -2.09M | -4.70M | -2.54M | -2.27M | -2.53M | -1.93M | -2.91M | -3.18M | -3.06M | -3.31M | |||||
| Net Debt | -141.83K | -34.71K | -216.95K | -265.26K | -125.08K | -496.44K | -1.73M | -133.68K | -619.31K | -97.11K | -627.64K | -615.13K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Professional Diversity Network, Inc. (IPDN) — SEC Financial Statements & Analysis
Professional Diversity Network, Inc. (IPDN) is a services-computer programming, data processing, etc. company, incorporated in DE. Professional Diversity Network, Inc. trades on Nasdaq as: IPDN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Professional Diversity Network, Inc. reported a -5.10% year-over-year revenue growth, a Gross Profit Margin of 37.87% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 1.28x (TTM), a Price-to-Book (P/B) ratio of 0.58x (TTM), at a market cap of $7.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.10%
- Gross Profit Margin TTM
- 37.87%
- Debt To Equity
- 0.33x
- P/S TTM
- 1.28x
- P/B TTM
- 0.58x
- Market Cap
- $7.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Professional Diversity Network, Inc. in?
Professional Diversity Network, Inc. (IPDN) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is IPDN's market cap?
Professional Diversity Network, Inc. (IPDN) has a market capitalization of $7.82M as of 2026-06-30.
What exchange does IPDN trade on?
Professional Diversity Network, Inc. (IPDN) trades on the Nasdaq.
Where is Professional Diversity Network, Inc. incorporated?
Professional Diversity Network, Inc. is incorporated in DE.