Financials · IPDN

Professional Diversity Network Inc. (IPDN) financials

For the twelve months ended Jun 30, 2026, Professional Diversity Network Inc. reported $6.13M of revenue and -$8.82M of net income.

Revenue, TTM
$6.13M
Revenue growth, YoY
-5.1%
Net income, TTM
-$8.82M
Net margin
-143.9%
Free cash flow, TTM
-$2.26M
Cash
$141.8K
P/S
0.15
Market cap
$912,161
Annual revenue$6.55M
FY2016FY2025
Annual net income-$6.45M
FY2016FY2025
Annual free cash flow-$2.09M
FY2016FY2025

IPDN revenue and earnings growth

IPDN revenueQ2 2026$1.18M

Quarter YoY
-28.0%
QoQ
-23.7%
FY YoY
-2.7%
5Y CAGR
+8.0%
10Y CAGR
-16.2%

IPDN revenue was $1.18M in fiscal Q2 2026 (ended Jun 30, 2026), down 28.0% from a year earlier and down 23.7% from the prior quarter. For the full fiscal 2025 it was $6.55M, down 2.7% from fiscal 2024. Compound annual growth was +8.0% over 5 years and -16.2% over 10 years. It rose in 2 of the last 10 fiscal years.

IPDN net incomeQ2 2026-$1.71M

IPDN net income was -$1.71M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$476.0K a year earlier. For the full fiscal 2025 it was -$6.45M, compared with -$2.51M in fiscal 2024.

IPDN free cash flowQ2 2026-$592.8K

IPDN free cash flow was -$592.8K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$499.5K a year earlier. For the full fiscal 2025 it was -$2.09M, compared with -$2.52M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$6.55M$6.73M$7.70M$8.31M$6.10M$4.46M$5.03M$7.62M$16.08M$26.23M
Cost of revenue$3.72M$2.65M$3.46M$4.26M$1.52M$787.2K$884.4K$1000.0K$2.69M$3.08M
Gross profit$2.82M$4.08M$4.24M$4.05M$4.57M$3.67M$4.14M$6.62M$13.39M$23.14M
Selling, general and admin$7.21M$3.53M$4.45M$3.57M$4.62M$6.43M$4.27M$6.52M$11.61M$11.33M
Operating income-$6.45M-$2.41M-$4.54M-$3.10M-$2.89M-$4.85M-$3.00M-$14.54M-$23.27M-$3.59M
Interest expense--------$12.4K$1.57M
Pre-tax income-$6.51M-$2.59M-$4.53M-$3.11M-$2.88M-$4.19M-$2.97M-$14.52M-$23.26M-$5.40M
Income tax$0$6.3K-$139.4K-$13.2K-$21.5K-$35.2K-$177.5K-$1.35M-$1.69M-$1.29M
Net income-$6.45M-$2.51M-$4.31M-$2.60M-$2.76M-$4.35M-$3.84M-$15.08M-$22.29M-$4.11M
EPS, basic-$2.11-$2.07-$4.27-$0.39-$0.41-$0.39-$0.59-$3.30-$5.68-$1.98
EPS, diluted-----$0.20-$0.39-$0.59-$3.30-$5.68-$1.98
Diluted shares----14.4M11.3M6.5M4.6M3.9M2.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$217.0K$1.73M$627.6K$1.24M$3.40M$2.12M$633.6K$105.7K$2.93M$5.86M
Receivables$807.7K$1.22M$1.13M$1.32M$1.39M$1.01M$720.8K$816.7K$905.7K$2.17M
Current assets$2.56M$3.23M$2.37M$3.26M$5.60M$3.52M$1.70M$2.76M$5.64M$9.62M
Goodwill$1.42M$1.42M$1.42M$1.27M$1.27M$339.5K$339.5K$339.5K$5.59M$20.20M
Total assets$17.87M$7.98M$6.33M$6.84M$8.98M$8.67M$6.59M$5.44M$18.99M$41.14M
Current liabilities$6.60M$2.96M$3.48M$3.94M$5.18M$4.68M$3.82M$6.14M$6.78M$8.62M
Total liabilities$6.69M$3.14M$3.76M$4.53M$5.88M$5.33M$4.04M$6.55M$8.69M$12.36M
Shareholders' equity$11.75M$4.84M$2.57M$2.31M$3.11M$3.35M$2.55M-$1.11M$10.30M$28.78M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$2.09M-$2.50M-$3.03M-$2.25M-$1.87M-$3.54M-$6.47M-$3.71M-$6.21M-$6.66M
Capital expenditures$4.0K$20.9K$30.4K$15.6K$24.9K$10.4K$550$7.9K$153.6K$5.3K
Free cash flow-$2.09M-$2.52M-$3.06M-$2.27M-$1.90M-$3.55M-$6.47M-$3.71M-$6.36M-$6.67M
Investing cash flow-$5.00M-$962.9K-$946.5K-$60.8K-$1.29M-$65.4K$54.8K$72.1K-$343.3K$657.7K
Financing cash flow$6.83M$4.57M$3.36M$144.6K$4.44M$4.93M$6.90M$3.42M$3.59M$10.00M
Share repurchases--$0$855.4K-----$3.00M
Stock-based compensation$3.60M$175.5K$299.8K$481.4K$634.3K$620.4K$224.7K$799.7K$900.4K$264.3K
Depreciation and amortization$157.9K$203.8K$624.0K$776.1K$385.2K$169.9K$703.7K$2.60M$3.01M$3.32M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-2.7%-12.6%-7.4%36.3%36.8%-11.3%-34.1%-52.6%-38.7%-31.3%
Gross margin43.1%60.7%55.0%48.8%75.0%82.3%82.4%86.9%83.3%88.2%
Operating margin-98.6%-35.7%-58.9%-37.3%-47.4%-108.7%-59.6%-190.8%-144.7%-13.7%
Net margin-98.5%-37.3%-56.0%-31.3%-45.2%-97.6%-76.5%-197.9%-138.6%-15.7%
Free cash flow margin-31.9%-37.5%-39.7%-27.3%-31.1%-79.6%-128.8%-48.7%-39.5%-25.4%
Return on equity-54.9%-51.9%-167.9%-112.7%-88.7%-130.1%-150.6%--216.3%-14.3%
Return on assets-36.1%-31.5%-68.1%-38.1%-30.7%-50.2%-58.3%-277.2%-117.4%-10.0%
Current ratio0.391.090.680.831.080.750.450.450.831.12

Source: XBRL data Professional Diversity Network Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IPDN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IPDN$6.13M-5.1%-$8.82M-143.9%$912,161
GOOGL$471.10B+22.2%$235.69B50.0%$3.47T
GOOG$471.10B+22.2%$235.69B50.0%$3.46T
META$241.61B+27.5%$75.25B31.1%$1.55T
APP$7.61B+57.8%$5.01B65.9%$119.17B
NBIS$529.80M+479.0%$82.50M15.6%$32.72B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.04B

IPDN FAQ

8 questions
  • What is IPDN revenue?
    Professional Diversity Network Inc. (IPDN) reported $6.13M of revenue for the twelve months ended Jun 30, 2026. That is down 5.1% from the year before. Revenue for fiscal 2025 was $6.55M.
  • Is IPDN profitable?
    No. Professional Diversity Network Inc. reported a net loss of $8.82M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does IPDN have?
    Professional Diversity Network Inc. reported $141.8K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is IPDN revenue growing?
    Professional Diversity Network Inc.'s revenue changed -2.7% in fiscal 2025, to $6.55M. Its compound annual growth rate was +8.0% over 5 years and -16.2% over 10 years.
  • What is IPDN gross margin?
    Professional Diversity Network Inc.'s gross profit was $2.32M on $6.13M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 37.9%.
  • What is IPDN free cash flow?
    Professional Diversity Network Inc. generated -$2.26M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$2.26M less capital expenditures.
  • When did IPDN last report financial results?
    The latest statements here come from Professional Diversity Network Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this IPDN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Professional Diversity Network Inc. files with the SEC. It is provided for information only and is not investment advice.