Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.2M | $16.1M | $7.62M | $5.03M | $4.46M | $6.10M | $8.31M | $7.70M | $6.73M | $6.55M |
| Revenue growth | — | -38.7% | -52.6% | -34.1% | -11.3% | 36.8% | 36.3% | -7.4% | -12.6% | -2.7% |
| Operating income | -$3.59M | -$23.3M | -$14.5M | -$3.00M | -$4.85M | -$2.89M | -$3.10M | -$4.54M | -$2.41M | -$6.45M |
| Operating margin | -13.7% | -144.7% | -190.8% | -59.6% | -108.7% | -47.4% | -37.3% | -58.9% | -35.7% | -98.6% |
| Net income | -$4.11M | -$22.3M | -$15.1M | -$3.84M | -$4.35M | -$2.76M | -$2.60M | -$4.31M | -$2.51M | -$6.45M |
| Net margin | -15.7% | -138.6% | -197.9% | -76.5% | -97.6% | -45.2% | -31.3% | -56.0% | -37.3% | -98.5% |
| EPS (diluted) | -$1.98 | -$5.68 | -$3.30 | -$0.59 | -$0.39 | -$0.20 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.66M | -$6.21M | -$3.71M | -$6.47M | -$3.54M | -$1.87M | -$2.25M | -$3.03M | -$2.50M | -$2.09M |
| Capital expenditures | $5.29K | $154K | $7.94K | $550.00 | $10.4K | $24.9K | $15.6K | $30.4K | $20.9K | $4.00K |
| Free cash flow | -$6.67M | -$6.36M | -$3.71M | -$6.47M | -$3.55M | -$1.90M | -$2.27M | -$3.06M | -$2.52M | -$2.09M |
| Share buybacks | $3.00M | — | — | — | — | — | $855K | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.86M | $2.93M | $106K | $634K | $2.12M | $3.40M | $1.24M | $628K | $1.73M | $217K |
| Total assets | $41.1M | $19.0M | $5.44M | $6.59M | $8.67M | $8.98M | $6.84M | $6.33M | $7.98M | $17.9M |
| Total liabilities | $12.4M | $8.69M | $6.55M | $4.04M | $5.33M | $5.88M | $4.53M | $3.76M | $3.14M | $6.69M |
| Shareholders' equity | $28.8M | $10.3M | -$1.11M | $2.55M | $3.35M | $2.79M | $2.55M | $3.05M | $5.32M | $11.7M |
| Retained earnings | $47.5M | -$69.7M | -$84.8M | -$88.7M | -$93.0M | -$95.8M | -$98.4M | -$99.9M | -$102M | -$109M |
| Shares (wtd avg diluted) | 3.62M | 3.96M | 4.86M | 8.93M | 12.8M | 7.22M | 8.20M | 1.06M | 1.25M | 3.08M |
Every figure is extracted from Professional Diversity Network, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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