Professional Diversity Network financials
$3.55−8.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.5M | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M |
| Gross profit | $462.0K | $534.7K | $561.7K | $762.8K | $712.7K | $785.4K | $948.5K | $997.6K | $1.1M | $1.1M | $1.2M | $1.1M |
| Gross margin | 39.1% | 34.5% | 33.7% | 44.0% | 43.4% | 52.2% | 58.6% | 58.9% | 62.9% | 62.2% | 63.2% | 54.0% |
| Operating income | -$1.7M | -$1.9M | -$2.9M | -$2.4M | -$496.5K | -$705.3K | -$596.0K | -$423.9K | -$582.4K | -$802.9K | -$651.5K | -$1.3M |
| Net income | -$1.7M | -$1.9M | -$2.8M | -$2.4M | -$476.0K | -$722.1K | -$697.0K | -$421.6K | -$553.1K | -$791.8K | -$513.7K | -$1.3M |
| Net margin | −144.8% | −119.8% | −170.4% | −137.1% | −29.0% | −48.0% | −43.0% | −24.9% | −32.7% | −45.9% | −27.1% | −65.5% |
| Diluted EPS | $-4.50 | $-5.70 | $-15.60 | $-24.90 | $-6.90 | $-11.70 | $-14.72 | $-9.90 | $-15.00 | $-21.00 | $-17.95 | $-36.00 |
| EBITDA | -$548.1K | -$657.8K | -$2.9M | -$2.3M | -$455.9K | -$664.4K | -$555.4K | -$368.0K | -$527.4K | -$750.5K | -$456.2K | -$1.2M |
| Operating cash flow | -$592.8K | -$362.2K | $1.4M | -$2.7M | -$495.5K | -$284.1K | -$1.2M | -$556.9K | -$224.4K | -$543.1K | -$583.7K | -$1.5M |
| Free cash flow | -$592.8K | -$362.2K | $1.4M | -$2.7M | -$499.5K | -$284.1K | -$1.2M | -$558.9K | -$225.9K | -$543.6K | -$601.7K | -$1.5M |
| Diluted shares | 0.4M | 0.3M | 0.2M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.8K | $34.7K | $217.0K | $265.3K | $125.1K | $496.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $17.8M | $17.5M | $17.9M | $12.1M | $7.3M | $7.7M |
| Total liabilities | $4.4M | $4.2M | $6.7M | $3.8M | $3.5M | $3.4M |
| Shareholders' equity | $13.4M | $13.4M | $11.2M | $8.3M | $3.8M | $4.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology