Professional Diversity Network, Inc. financial data

Symbol
IPDN on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
55 East Monroe Street, Suite 2120, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Professional Diversity Network, LLC (to 3/5/2013)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64 % -6.72%
Debt-to-equity 118 % -23.9%
Return On Equity -97.2 % +42.6%
Return On Assets -40.6 % +33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.08M shares -81.8%
Common Stock, Shares, Outstanding 1.82M shares +59.2%
Entity Public Float 5.87M USD -83.1%
Common Stock, Value, Issued 18.2K USD +59.2%
Weighted Average Number of Shares Outstanding, Basic 1.25M shares +17.9%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +31.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.73M USD -12.6%
Cost of Revenue 2.65M USD -23.5%
Selling and Marketing Expense 2.75M USD -25.6%
General and Administrative Expense 3.53M USD -20.6%
Costs and Expenses 9.14M USD -25.3%
Operating Income (Loss) -2.41M USD +47%
Nonoperating Income (Expense) -184K USD -1524%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.59M USD +42.8%
Income Tax Expense (Benefit) 6.32K USD
Net Income (Loss) Attributable to Parent -2.51M USD +41.7%
Earnings Per Share, Basic -2.07 USD/shares +51.5%
Earnings Per Share, Diluted -0.12 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.73M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22M USD +7.46%
Assets, Current 3.23M USD +36.2%
Property, Plant and Equipment, Net 49K USD +16.4%
Operating Lease, Right-of-Use Asset 227K USD -24%
Intangible Assets, Net (Excluding Goodwill) 135K USD -40.3%
Goodwill 1.42M USD 0%
Other Assets, Noncurrent 2.55M USD +65.9%
Assets 7.98M USD +26.2%
Accounts Payable, Current 156K USD -70.3%
Accrued Liabilities, Current 864K USD -0.46%
Contract with Customer, Liability, Current 1.84M USD -7.89%
Liabilities, Current 2.96M USD -14.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 185K USD -34.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.14M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -102M USD -2.51%
Stockholders' Equity Attributable to Parent 5.32M USD +74.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.84M USD +88.5%
Liabilities and Equity 7.98M USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -543K USD -28.2%
Net Cash Provided by (Used in) Financing Activities 95.1K USD -86.4%
Net Cash Provided by (Used in) Investing Activities -82.5K USD +84.9%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 1.82M shares +59.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -531K USD -94.7%
Deferred Tax Assets, Valuation Allowance 11.3M USD +5.3%
Operating Lease, Liability 279K USD -23.6%
Depreciation 3.17K USD -23.9%
Payments to Acquire Property, Plant, and Equipment 479 USD -75.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.51M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid 304K USD -25.9%
Operating Lease, Liability, Current 94.2K USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111K USD +2.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.6K USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.6K USD -23.8%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD +1.46%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.6K USD
Additional Paid in Capital 108M USD +4.64%
Amortization of Intangible Assets 91.1K USD -83.5%
Depreciation, Depletion and Amortization 52.4K USD -60.5%