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% % 9%
Debt-to-equity 59% % -61%
Return On Equity -81% % 28%
Return On Assets -49% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,881,963 shares -63%
Common Stock, Shares, Outstanding 4,105,369 shares -69%
Entity Public Float $5,867,917 USD -83%
Common Stock, Value, Issued $41,054 USD -69%
Weighted Average Number of Shares Outstanding, Basic 2,848,707 shares 123%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,497,046 USD -7.3%
Cost of Revenue $3,287,605 USD 23%
Selling and Marketing Expense $2,014,242 USD -35%
General and Administrative Expense $5,191,248 USD 55%
Costs and Expenses $10,654,742 USD 13%
Operating Income (Loss) $4,157,696 USD -69%
Nonoperating Income (Expense) $230,742 USD -5152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,388,438 USD -79%
Income Tax Expense (Benefit) $50 USD
Net Income (Loss) Attributable to Parent $4,317,769 USD -91%
Earnings Per Share, Basic -1 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $265,258 USD 98%
Accounts Receivable, after Allowance for Credit Loss, Current $1,021,248 USD 4.2%
Assets, Current $1,609,152 USD 2.9%
Property, Plant and Equipment, Net $40,430 USD 24%
Operating Lease, Right-of-Use Asset $169,350 USD -31%
Intangible Assets, Net (Excluding Goodwill) $4,809,733 USD 3262%
Goodwill $1,417,753 USD 0%
Other Assets, Noncurrent $3,806,000 USD 182%
Assets $12,146,012 USD 129%
Accounts Payable, Current $536,622 USD -18%
Accrued Liabilities, Current $1,006,118 USD 16%
Contract with Customer, Liability, Current $1,261,928 USD -31%
Liabilities, Current $3,736,881 USD 8.5%
Operating Lease, Liability, Noncurrent $109,166 USD -50%
Liabilities $3,846,047 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $105,970,511 USD -4.2%
Stockholders' Equity Attributable to Parent $8,949,893 USD 325%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,299,965 USD 405%
Liabilities and Equity $12,146,012 USD 129%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $284,131 USD 48%
Net Cash Provided by (Used in) Financing Activities $349,413 USD 267%
Net Cash Provided by (Used in) Investing Activities $1,300,000 USD -1475%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 4,105,421 shares -69%
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 $1,234,718 USD -133%
Deferred Tax Assets, Valuation Allowance $12,182,459 USD 7.2%
Operating Lease, Liability $209,617 USD -31%
Depreciation $4,124 USD 124%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,317,769 USD -91%
Lessee, Operating Lease, Liability, to be Paid $223,042 USD -33%
Operating Lease, Liability, Current $100,451 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $84,560 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $110,908 USD 2.3%
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 $13,425 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,560 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $10,365,248 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $114,916,467 USD 11%
Amortization of Intangible Assets $33,332 USD -87%
Depreciation, Depletion and Amortization $40,957 USD -22%