Professional Diversity Network financials
$3.55−8.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.7M | $7.7M | $8.3M | $6.1M | $4.5M | $5.0M | $7.6M | $16.1M | $26.2M |
| Gross profit | $2.8M | $4.1M | $4.2M | $4.1M | $4.6M | $3.7M | $4.1M | $6.6M | $13.4M | $23.1M |
| Gross margin | 43.1% | 60.7% | 55.0% | 48.8% | 75.0% | 82.3% | 82.4% | 86.9% | 83.3% | 88.2% |
| Operating income | -$6.5M | -$2.4M | -$4.5M | -$3.1M | -$2.9M | -$4.8M | -$3.0M | -$14.5M | -$23.3M | -$3.6M |
| Net income | -$6.5M | -$2.5M | -$4.3M | -$2.6M | -$2.8M | -$4.4M | -$3.8M | -$15.1M | -$22.3M | -$4.1M |
| Net margin | −98.5% | −37.3% | −56.0% | −31.3% | −45.2% | −97.6% | −76.5% | −197.9% | −138.6% | −15.7% |
| Diluted EPS | $-63.30 | $-62.10 | $-128.10 | $-117.00 | $-123.00 | $-234.00 | $-354.00 | $-1980.00 | $-3408.00 | $-1188.00 |
| EBITDA | -$6.3M | -$2.2M | -$3.9M | -$2.3M | -$2.5M | -$4.6M | -$2.1M | -$3.5M | -$5.5M | -$1.5M |
| Operating cash flow | -$2.1M | -$2.5M | -$3.0M | -$2.3M | -$1.9M | -$3.5M | -$6.5M | -$3.7M | -$6.2M | -$6.7M |
| Free cash flow | -$2.1M | -$2.5M | -$3.1M | -$2.3M | -$1.9M | -$3.5M | -$6.5M | -$3.7M | -$6.4M | -$6.7M |
| Diluted shares | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $217.0K | $1.7M | $627.6K | $1.2M | $3.4M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $17.9M | $8.0M | $6.3M | $6.8M | $9.0M | $8.7M |
| Total liabilities | $6.7M | $3.1M | $3.8M | $4.5M | $5.9M | $5.3M |
| Shareholders' equity | $11.2M | $4.8M | $2.6M | $2.3M | $3.1M | $3.3M |
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