KODK

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Eastman Kodak Company Common

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Key Metrics

Previous Close: $9.73
52-Week Range: $5.73 – $14.87
Market Cap: $948.65M
P/E (TTM): —
EPS (TTM): -1.37
Dividend Yield: —

Advanced Metrics

Price/Book: 1.52
PEG Ratio: —
Return on Equity: -12.99%
Return on Assets: 5.38%
Gross Margin: 24.23%
Operating Margin: 8.04%
Profit Margin: -8.28%
Current Ratio: 2.91
Debt/Equity: 0.21
Total Debt: $148.00M
Free Cash Flow: $70.00M
Revenue Growth: 18.30%
Earnings Growth: —
Enterprise Value: $857.57M

KODK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.21B	$1.12B	$1.04B	$1.07B
Cost of Revenue	$1.03B	$907.00M	$840.00M	$837.00M
Gross Profit	$170.00M	$210.00M	$203.00M	$232.00M
Research & Development	$34.00M	$34.00M	$33.00M	$33.00M
Selling, General & Admin	$153.00M	$159.00M	$179.00M	$174.00M
Operating Expenses	$186.00M	$194.00M	$214.00M	$360.00M
Operating Income	-$16.00M	$16.00M	-$11.00M	-$128.00M
EBITDA	$100.00M	$169.00M	$197.00M	-$21.00M
Pretax Income	$31.00M	$87.00M	$110.00M	-$112.00M
Income Tax	$5.00M	$12.00M	$8.00M	$16.00M
Net Income	$26.00M	$75.00M	$102.00M	-$128.00M
Diluted EPS	0.33	0.67	0.90	-1.78
Diluted Shares	79.10M	90.50M	92.30M	87.00M

KODK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$217.00M	$255.00M	$201.00M	$337.00M
Receivables	$177.00M	$195.00M	$138.00M	$145.00M
Inventory	$237.00M	$217.00M	$219.00M	$218.00M
Current Assets	$681.00M	$712.00M	$595.00M	$841.00M
Total Assets	$2.29B	$2.35B	$2.00B	$1.62B
Current Liabilities	$293.00M	$283.00M	$261.00M	$268.00M
Long-Term Debt	$315.00M	$456.00M	$465.00M	$207.00M
Total Debt	$363.00M	$495.00M	$499.00M	$250.00M
Total Liabilities	$1.04B	$1.21B	$1.14B	$904.00M
Retained Earnings	-$570.00M	-$495.00M	-$393.00M	-$521.00M
Shareholders' Equity	$1.24B	$1.14B	$859.00M	$713.00M
Working Capital	$388.00M	$429.00M	$334.00M	$573.00M
Net Debt	$99.00M	$202.00M	$265.00M	—

KODK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$116.00M	$38.00M	-$7.00M	$480.00M
Capital Expenditure	-$31.00M	-$32.00M	-$56.00M	-$34.00M
Free Cash Flow	-$147.00M	$6.00M	-$63.00M	$446.00M
Depreciation & Amortisation	$29.00M	$30.00M	$28.00M	$29.00M
Stock-Based Compensation	$5.00M	$7.00M	$6.00M	$5.00M
Investing Cash Flow	-$56.00M	-$32.00M	-$39.00M	-$29.00M
Financing Cash Flow	$43.00M	$85.00M	-$23.00M	-$314.00M
Dividends Paid	-$4.00M	-$4.00M	-$4.00M	-$2.00M
Share Repurchases	-$1.00M	$0.00	-$1.00M	-$7.00M
Net Change in Cash	-$129.00M	$91.00M	-$69.00M	$137.00M

KODK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$247.00M	$263.00M	$269.00M	$290.00M	$265.00M
Cost of Revenue	$201.00M	$212.00M	$201.00M	$223.00M	$208.00M
Gross Profit	$46.00M	$51.00M	$68.00M	$67.00M	$57.00M
Research & Development	$9.00M	$9.00M	$7.00M	$8.00M	$8.00M
Selling, General & Admin	$45.00M	$41.00M	$41.00M	$47.00M	$48.00M
Operating Expenses	$54.00M	$50.00M	$48.00M	$208.00M	$58.00M
Operating Income	-$8.00M	$1.00M	$20.00M	-$141.00M	-$1.00M
EBITDA	$16.00M	-$2.00M	$41.00M	-$76.00M	$0.00
Pretax Income	-$5.00M	-$24.00M	$16.00M	-$99.00M	-$13.00M
Income Tax	$2.00M	$2.00M	$3.00M	$9.00M	$3.00M
Net Income	-$7.00M	-$26.00M	$13.00M	-$108.00M	-$16.00M
Diluted EPS	-0.12	-0.36	-0.08	-1.11	-0.21
Diluted Shares	80.60M	80.90M	89.80M	97.40M	97.50M

KODK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$158.00M	$155.00M	$168.00M	$337.00M	$299.00M
Receivables	$149.00M	$149.00M	$146.00M	$145.00M	$140.00M
Inventory	$236.00M	$238.00M	$236.00M	$218.00M	$255.00M
Current Assets	$577.00M	$574.00M	$592.00M	$841.00M	$793.00M
Total Assets	$1.94B	$1.93B	$2.08B	$1.62B	$1.56B
Current Liabilities	$261.00M	$729.00M	$749.00M	$268.00M	$314.00M
Long-Term Debt	$473.00M	$11.00M	$10.00M	$207.00M	$108.00M
Total Debt	$509.00M	$534.00M	$549.00M	$250.00M	$198.00M
Total Liabilities	$1.15B	$1.18B	$1.21B	$904.00M	$885.00M
Retained Earnings	-$400.00M	-$426.00M	-$413.00M	-$521.00M	-$537.00M
Shareholders' Equity	$783.00M	$750.00M	$861.00M	$713.00M	$672.00M
Working Capital	$316.00M	-$155.00M	-$157.00M	$573.00M	$479.00M
Net Debt	$317.00M	$335.00M	$339.00M	—	—

KODK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$38.00M	$8.00M	$21.00M	$489.00M	-$30.00M
Capital Expenditure	-$12.00M	-$12.00M	-$4.00M	-$6.00M	-$6.00M
Free Cash Flow	-$50.00M	-$4.00M	$17.00M	$483.00M	-$36.00M
Depreciation & Amortisation	$7.00M	$7.00M	$7.00M	$8.00M	$7.00M
Stock-Based Compensation	$2.00M	$1.00M	$1.00M	$1.00M	$5.00M
Investing Cash Flow	-$7.00M	-$12.00M	-$4.00M	-$6.00M	$42.00M
Financing Cash Flow	-$2.00M	-$2.00M	$1.00M	-$311.00M	-$54.00M
Dividends Paid	-$1.00M	-$1.00M	$0.00	$0.00	-$3.00M
Share Repurchases	-$1.00M	-$1.00M	$0.00	-$5.00M	$0.00
Net Change in Cash	-$47.00M	-$6.00M	$18.00M	$172.00M	-$42.00M

Market Snapshot

About

Eastman Kodak Company is a technology company focused on imaging and advanced materials. Once a photography industry giant, Kodak has transformed into a provider of commercial print solutions, packaging, functional printing, and specialty chemicals. The company serves customers in the commercial print, packaging, and advanced materials and chemicals markets.