Professional Diversity Network, Inc. financial data

Symbol
IPDN on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.5 % +9%
Debt-to-equity 58.8 % -61.1%
Return On Equity -81.2 % +27.7%
Return On Assets -49.1 % -25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.88M shares -62.8%
Common Stock, Shares, Outstanding 4.11M shares -68.8%
Entity Public Float 5.87M USD -83.1%
Common Stock, Value, Issued 41.1K USD -68.8%
Weighted Average Number of Shares Outstanding, Basic 2.85M shares +123%
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 6.5M USD -7.26%
Cost of Revenue 3.29M USD +23%
Selling and Marketing Expense 2.01M USD -34.8%
General and Administrative Expense 5.19M USD +55.1%
Costs and Expenses 10.7M USD +12.6%
Operating Income (Loss) -4.16M USD -69%
Nonoperating Income (Expense) -231K USD -5152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.39M USD -78.7%
Income Tax Expense (Benefit) 50 USD
Net Income (Loss) Attributable to Parent -4.32M USD -90.7%
Earnings Per Share, Basic -1 USD/shares +63.4%
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 265K USD +98.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02M USD +4.2%
Assets, Current 1.61M USD +2.86%
Property, Plant and Equipment, Net 40.4K USD +24.3%
Operating Lease, Right-of-Use Asset 169K USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 4.81M USD +3262%
Goodwill 1.42M USD 0%
Other Assets, Noncurrent 3.81M USD +182%
Assets 12.1M USD +129%
Accounts Payable, Current 537K USD -18.2%
Accrued Liabilities, Current 1.01M USD +16.3%
Contract with Customer, Liability, Current 1.26M USD -31.3%
Liabilities, Current 3.74M USD +8.55%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 109K USD -49.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.85M USD +5.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -106M USD -4.25%
Stockholders' Equity Attributable to Parent 8.95M USD +325%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.3M USD +405%
Liabilities and Equity 12.1M USD +129%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -284K USD +47.7%
Net Cash Provided by (Used in) Financing Activities 349K USD +267%
Net Cash Provided by (Used in) Investing Activities -1.3M USD -1475%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 4.11M shares -68.8%
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 -1.23M USD -133%
Deferred Tax Assets, Valuation Allowance 12.2M USD +7.16%
Operating Lease, Liability 210K USD -30.6%
Depreciation 4.12K USD +124%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.32M USD -90.7%
Lessee, Operating Lease, Liability, to be Paid 223K USD -32.6%
Operating Lease, Liability, Current 100K USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.6K USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD +2.26%
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 13.4K USD -53.8%
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 115M USD +10.9%
Amortization of Intangible Assets 33.3K USD -86.9%
Depreciation, Depletion and Amortization 41K USD -21.8%