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Professional Diversity Network, Inc. IPDN
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2013-03-05 · LEI
Professional Diversity Network, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.7M | $7.7M | $8.3M | $6.1M | $4.5M | $5.0M | $7.6M | $22.1M | $26.2M |
| Operating income | -$6.5M | -$2.4M | -$4.5M | -$3.1M | -$2.9M | -$4.8M | -$3.0M | -$14.5M | -$23.3M | -$3.6M |
| Interest expense | — | — | — | — | — | — | — | — | $12,399 | $1.6M |
| Income tax | $0 | $6,321 | -$139,380 | -$13,188 | -$21,540 | -$35,215 | -$177,501 | -$1.4M | -$1.7M | -$1.3M |
| Net income | -$6.5M | -$2.5M | -$4.3M | -$2.6M | -$2.8M | -$4.4M | -$3.8M | -$15.1M | -$22.3M | -$4.1M |
| Operating cash flow | -$2.1M | -$2.5M | -$3.0M | -$2.3M | -$1.9M | -$3.5M | -$6.5M | -$3.7M | -$6.4M | -$6.7M |
| Free cash flow | -$2.1M | -$2.5M | -$3.1M | -$2.3M | -$1.9M | -$3.5M | -$6.5M | -$3.7M | -$6.6M | -$6.7M |
| Cash & equivalents | $216,954 | $1.7M | $627,641 | $1.2M | $3.4M | $2.1M | $633,615 | $105,670 | $2.9M | $5.9M |
| Total assets | $17.9M | $8.0M | $6.3M | $6.8M | $9.0M | $8.7M | $6.6M | $5.4M | $19.0M | $41.1M |
| Total liabilities | $6.7M | $3.1M | $3.8M | $4.5M | $5.9M | $5.3M | $4.0M | $6.6M | $8.7M | $12.4M |
| Shareholders' equity | $11.7M | $5.3M | $3.0M | $2.5M | $3.1M | $3.3M | $2.6M | -$1.1M | $10.3M | $28.8M |
Growth · year-over-year · Revenue CAGR -14.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.7% | -12.6% | -7.4% | +36.3% | +36.8% | -11.3% | -34.1% | -65.4% | -15.9% | -31.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.