Professional Diversity Network, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Professional Diversity Network, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $22.05M | Mar 30, 2018 |
| FY2017 | Dec 31, 2016 | $26.23M | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | $38.18M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $11.64M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $4.03M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $6.15M | Mar 27, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.55M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.70M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.31M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.10M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.46M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $5.03M | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $7.62M | May 4, 2020 |
| FY2018 | Dec 31, 2017 | $16.08M | Apr 16, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.45M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($2.51M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.31M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.60M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($2.76M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($4.35M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($3.84M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($15.08M) | May 4, 2020 |
| FY2018 | Dec 31, 2017 | ($22.29M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($4.11M) | Mar 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.45M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($2.41M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.54M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($3.10M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($2.89M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($4.85M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($3.00M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($14.54M) | May 4, 2020 |
| FY2018 | Dec 31, 2017 | ($23.27M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($3.59M) | Mar 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.09M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($2.50M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($3.03M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.25M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.87M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.54M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($6.47M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($3.71M) | May 4, 2020 |
| FY2018 | Dec 31, 2017 | ($6.21M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($6.66M) | Mar 30, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $20.9K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $30.4K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $15.6K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $24.9K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $10.4K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $550 | Apr 9, 2021 |
| FY2018 | Dec 31, 2018 | $7.9K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $153.6K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $5.3K | Mar 30, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.87M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $7.98M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.33M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.84M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $8.98M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $8.67M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $6.59M | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $5.44M | May 4, 2020 |
| FY2018 | Dec 31, 2017 | $18.99M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $41.14M | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.69M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.14M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.76M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.53M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.88M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.33M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $4.04M | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $6.55M | May 4, 2020 |
| FY2018 | Dec 31, 2017 | $8.69M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $12.36M | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.75M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.32M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.05M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.55M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.79M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.35M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.55M | Apr 9, 2021 |
| FY2020 | Dec 31, 2018 | ($1.11M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2017 | $10.30M | May 4, 2020 |
| FY2018 | Dec 31, 2016 | $28.78M | Apr 16, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.42M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.42M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.27M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.27M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $339.5K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $339.5K | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $339.5K | May 4, 2020 |
| FY2019 | Dec 31, 2017 | $5.59M | May 4, 2020 |
| FY2018 | Dec 31, 2016 | $20.20M | Apr 16, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($108.87M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($102.41M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($99.90M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($98.38M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($95.78M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($93.02M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($88.67M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($84.83M) | May 4, 2020 |
| FY2018 | Dec 31, 2017 | ($69.75M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $47.46M | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $217.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $627.6K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.24M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.40M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.12M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $633.6K | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $105.7K | May 4, 2020 |
| FY2018 | Dec 31, 2017 | $2.93M | Apr 16, 2019 |
| FY2018 | Dec 31, 2016 | $5.86M | Apr 16, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.30M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 1.82M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 1.15M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 10.37M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 8.03M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 12.82M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 8.93M | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | 4.86M | May 4, 2020 |
| FY2018 | Dec 31, 2017 | 3.96M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 3.62M | Mar 30, 2018 |