Professional Diversity Network
IPDN · NASDAQ
Key indicators
IPDN profitability and balance sheet ratios
EPS -$0.1508 in Q2 FY26, against -$0.2256 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3176 |
| Q4 FY24 | -$0.5361 |
| Q1 FY25 | -$0.3813 |
| Q2 FY25 | -$0.2256 |
| Q3 FY25 | -$0.8277 |
| Q4 FY25 | -$0.5301 |
| Q1 FY26 | -$0.1935 |
| Q2 FY26 | -$0.1508 |
Where the money went
Q2 FY26, from revenue to net income
Professional Diversity Network brought in $1.2M of revenue in Q2 FY26, −28.0% on a year earlier. It made a net loss of $1.7M.
- Revenue
- $1.2M
- Costs, expenses and taxes
- $2.9M
- Net income
- −$1.7M
- Net margin
- -144.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.7M | $1.5M | $1.2M |
| Gross profit | $0.6M | $0.5M | $0.5M |
| Operating income | −$2.9M | −$1.9M | −$1.7M |
| Net income | −$2.8M | −$1.9M | −$1.7M |
| Diluted EPS | -$15.60 | -$5.70 | -$4.50 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $17.9M | $17.5M | $17.8M |
| Total liabilities | $6.1M | $3.6M | $3.8M |
| Shareholder equity | $11.7M | $13.9M | $14.0M |
| Cash and short-term investments | $0.2M | $0.0M | $0.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $1.4M | −$0.4M | −$0.6M |
| Investing cash flow | −$0.8M | $0.0M | −$0.0M |
| Financing cash flow | $0.6M | $1.4M | $0.8M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | $1.4M | −$0.4M | −$0.6M |
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