IPDN

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Professional Diversity Network, Inc.

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Key Metrics

Previous Close: $0.21
52-Week Range: $0.19 – $12.39
Market Cap: $2.57M
P/E (TTM): —
EPS (TTM): -1.83
Dividend Yield: —

Advanced Metrics

Price/Book: 0.12
PEG Ratio: —
Return on Equity: -86.42%
Return on Assets: -37.60%
Gross Margin: 39.03%
Operating Margin: -119.73%
Profit Margin: -115.08%
Current Ratio: 0.81
Debt/Equity: 0.01
Total Debt: $160.14K
Free Cash Flow: $-4.74M
Revenue Growth: 2.90%
Earnings Growth: —
Enterprise Value: $2.28M

IPDN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.31M	$7.70M	$6.73M	$6.55M
Cost of Revenue	$4.26M	$3.46M	$2.65M	$3.72M
Gross Profit	$4.05M	$4.24M	$4.08M	$2.82M
Selling, General & Admin	$6.38M	$8.15M	$6.29M	$9.12M
Operating Expenses	$7.16M	$8.78M	$6.49M	$9.28M
Operating Income	-$3.10M	-$4.54M	-$2.41M	-$6.45M
EBITDA	-$2.33M	-$3.91M	-$2.20M	-$6.29M
Pretax Income	-$3.11M	-$4.53M	-$2.59M	-$6.51M
Income Tax	-$13.19K	-$139.38K	$6.32K	$0.00
Net Income	-$2.60M	-$4.31M	-$2.51M	-$6.45M
Diluted EPS	-3.90	-4.27	-2.07	-2.11
Diluted Shares	819528	1.06M	1.25M	3.08M

IPDN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.24M	$627.64K	$1.73M	$216.95K
Receivables	$1.67M	$1.18M	$1.23M	$1.01M
Current Assets	$3.26M	$2.37M	$3.23M	$2.56M
Total Assets	$6.84M	$6.33M	$7.98M	$17.87M
Current Liabilities	$3.94M	$3.48M	$2.96M	$6.60M
Total Debt	$444.72K	$365.71K	$279.31K	$185.06K
Total Liabilities	$4.53M	$3.76M	$3.14M	$6.69M
Retained Earnings	-$98.38M	-$99.90M	-$102.41M	-$108.87M
Shareholders' Equity	$2.55M	$3.05M	$5.32M	$11.75M
Working Capital	-$685.48K	-$1.11M	$270.69K	-$4.04M

IPDN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.25M	-$3.03M	-$2.50M	-$2.09M
Capital Expenditure	-$60.80K	-$211.54K	-$262.89K	-$3.70M
Free Cash Flow	-$2.31M	-$3.24M	-$2.76M	-$5.79M
Depreciation & Amortisation	$776.10K	$624.00K	$203.80K	$157.93K
Stock-Based Compensation	$481.43K	$299.84K	$175.49K	$3.60M
Investing Cash Flow	-$60.80K	-$946.50K	-$962.89K	-$5.00M
Financing Cash Flow	$144.63K	$3.36M	$4.57M	$6.83M
Share Repurchases	-$855.37K	$0.00	—	—
Net Change in Cash	-$2.17M	-$609.13K	$1.10M	-$264.20K

IPDN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.50M	$1.64M	$1.73M	$1.67M	$1.55M
Cost of Revenue	$719.21K	$928.78K	$968.95K	$1.11M	$1.01M
Gross Profit	$785.38K	$712.71K	$762.81K	$561.73K	$534.74K
Selling, General & Admin	$1.45M	$1.17M	$3.08M	$3.42M	$1.19M
Operating Expenses	$1.49M	$1.21M	$3.12M	$3.45M	$2.39M
Operating Income	-$705.34K	-$496.54K	-$2.36M	-$2.89M	-$1.85M
EBITDA	-$664.38K	-$455.86K	-$2.32M	-$2.85M	-$657.83K
Pretax Income	-$741.09K	-$492.06K	-$2.37M	-$2.90M	-$1.86M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$722.06K	-$475.96K	-$2.36M	-$2.90M	-$1.85M
Diluted EPS	-0.39	-0.23	-0.83	-0.53	-0.19
Diluted Shares	1.89M	2.11M	2.85M	5.43M	9.59M

IPDN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$496.44K	$125.08K	$265.26K	$216.95K	$34.71K
Receivables	$1.15M	$1.16M	$1.22M	$1.01M	$723.87K
Current Assets	$1.79M	$1.44M	$1.61M	$2.56M	$3.34M
Total Assets	$7.74M	$7.33M	$12.15M	$17.87M	$17.53M
Current Liabilities	$3.28M	$3.35M	$3.74M	$6.60M	$4.12M
Total Debt	$256.43K	$233.20K	$209.62K	$185.06K	$160.14K
Total Liabilities	$3.44M	$3.49M	$3.85M	$6.69M	$4.18M
Retained Earnings	-$103.14M	-$103.61M	-$105.97M	-$108.87M	-$110.72M
Shareholders' Equity	$4.92M	$4.47M	$8.95M	$11.75M	$13.92M
Working Capital	-$1.49M	-$1.92M	-$2.13M	-$4.04M	-$787.54K

IPDN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$284.13K	-$495.52K	-$2.72M	$1.41M	-$362.25K
Capital Expenditure	—	—	-$2.90M	-$800.00K	—
Free Cash Flow	-$284.13K	-$499.52K	-$5.62M	$608.02K	-$362.25K
Depreciation & Amortisation	$40.96K	$40.69K	$39.41K	$36.87K	$1.20M
Stock-Based Compensation	$36.64K	-$14.68K	$18.15K	$3.56M	$30.82K
Investing Cash Flow	-$1.30M	-$4.00K	-$2.90M	-$800.00K	$0.00
Financing Cash Flow	$349.41K	$128.16K	$5.76M	$593.67K	$1.39M
Net Change in Cash	-$1.23M	-$371.36K	$140.18K	$1.20M	$1.02M

Market Snapshot

About

Professional Diversity Network is a networking and recruitment platform focused on diversity, inclusion, and corporate social responsibility. The company operates online communities that connect diverse professionals with employers committed to inclusive hiring practices. Professional Diversity Network provides recruitment services, job posting platforms, and career development resources for underrepresented groups. The company serves women, minorities, veterans, LGBTQ+ professionals, and people with disabilities seeking career opportunities.