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Financials · KODK

Eastman Kodak Company Common New (KODK) financials

For the twelve months ended Sep 30, 2026, Eastman Kodak Company Common New reported $1.14B of revenue and -$86.00M of net income.

Revenue, TTM
$1.14B
Revenue growth, YoY
+9.3%
Net income, TTM
-$86.00M
Net margin
-7.5%
Free cash flow, TTM
$465.00M
EPS, diluted, TTM
-$1.12
Cash
$317.00M
Total debt
$110.00M
P/S
0.71
Market cap
$813.2M
Annual revenue$1.07B
FY2016FY2025
Annual net income-$128.00M
FY2016FY2025
Annual free cash flow$446.00M
FY2016FY2025

KODK revenue and earnings growth

KODK revenueQ3 2026$276.00M

Quarter YoY
+2.6%
QoQ
-11.3%
FY YoY
+2.5%
5Y CAGR
+0.8%
10Y CAGR
-5.1%

KODK revenue was $276.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.6% from a year earlier and down 11.3% from the prior quarter. For the full fiscal 2025 it was $1.07B, up 2.5% from fiscal 2024. Compound annual growth was +0.8% over 5 years and -5.1% over 10 years. It rose in 3 of the last 10 fiscal years.

KODK net incomeQ3 2026$21.00M

Quarter YoY
+61.5%
QoQ
+23.5%

KODK net income was $21.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 61.5% from a year earlier and up 23.5% from the prior quarter. For the full fiscal 2025 it was -$128.00M, compared with $102.00M in fiscal 2024.

KODK EPSQ3 2026$0.18

QoQ
+38.5%

KODK diluted EPS was $0.18 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.08 a year earlier and up 38.5% from the prior quarter. For the full fiscal 2025 it was -$1.78, compared with $0.90 in fiscal 2024.

KODK free cash flowQ3 2026$18.00M

Quarter YoY
+5.9%

KODK free cash flow was $18.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 5.9% from a year earlier. For the full fiscal 2025 it was $446.00M, compared with -$63.00M in fiscal 2024. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.07B$1.04B$1.12B$1.21B$1.15B$1.03B$1.24B$1.32B$1.39B$1.64B
Cost of revenue$837.00M$840.00M$907.00M$1.03B$986.00M$894.00M$1.06B$1.14B$1.18B$1.24B
Gross profit$232.00M$203.00M$210.00M$170.00M$164.00M$135.00M$182.00M$180.00M$211.00M$403.00M
Research and development$33.00M$33.00M$34.00M$34.00M$33.00M$34.00M$42.00M$48.00M$64.00M$60.00M
Selling, general and admin$174.00M$179.00M$159.00M$153.00M$177.00M$172.00M$211.00M$224.00M$239.00M$198.00M
Operating income$0-$7.00M$4.00M-$26.00M-$46.00M-$74.00M-$102.00M-$118.00M-$207.00M$113.00M
Interest expense$62.00M$59.00M$52.00M$40.00M$33.00M$12.00M$16.00M$9.00M$8.00M$60.00M
Pre-tax income-$112.00M$110.00M$87.00M$31.00M$28.00M-$376.00M-$60.00M-$13.00M-$26.00M$51.00M
Income tax$16.00M$8.00M$12.00M$5.00M$4.00M$168.00M$31.00M-$4.00M-$120.00M$33.00M
Net income-$128.00M$102.00M$75.00M$26.00M$24.00M-$541.00M$116.00M-$16.00M$94.00M$15.00M
EPS, basic-$1.78$0.97$0.71$0.16$0.28-$9.77$2.23-$0.84$1.76$0.28
EPS, diluted-$1.78$0.90$0.67$0.16$0.27-$9.77$2.23-$0.84$1.76$0.28
Diluted shares87.0M92.3M90.5M80.6M80.5M57.4M43.0M42.7M42.7M42.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$337.00M$201.00M$255.00M$217.00M$362.00M$196.00M$233.00M$233.00M$343.00M$434.00M
Short-term investments$99.00M---------
Receivables$145.00M$138.00M$195.00M$177.00M$175.00M$177.00M$208.00M$232.00M$253.00M$277.00M
Inventory$218.00M$219.00M$217.00M$237.00M$219.00M$206.00M$215.00M$231.00M$246.00M$271.00M
Current assets$841.00M$595.00M$712.00M$681.00M$807.00M$627.00M$706.00M$910.00M$958.00M$1.04B
Goodwill$12.00M$12.00M$12.00M$12.00M$12.00M$12.00M$12.00M$12.00M$12.00M$68.00M
Total assets$1.62B$2.00B$2.35B$2.29B$2.17B$1.25B$1.42B$1.51B$1.71B$1.78B
Current liabilities$268.00M$261.00M$283.00M$293.00M$309.00M$296.00M$368.00M$778.00M$419.00M$417.00M
Short-term debt$1.00M$1.00M$1.00M$1.00M$1.00M$2.00M$2.00M$396.00M$4.00M$6.00M
Long-term debt$208.00M$466.00M$457.00M$316.00M$253.00M$17.00M$109.00M$5.00M$399.00M$405.00M
Total debt$209.00M$467.00M$458.00M$317.00M$254.00M$19.00M$111.00M$401.00M$403.00M$411.00M
Total liabilities$904.00M$1.14B$1.21B$1.04B$1.19B$980.00M$1.13B$1.34B$1.49B$1.69B
Shareholders' equity$614.00M$641.00M$931.00M$1.04B$781.00M$77.00M$99.00M-$3.00M$57.00M-$73.00M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$480.00M-$7.00M$38.00M-$116.00M-$47.00M-$35.00M$12.00M-$62.00M-$67.00M-$15.00M
Capital expenditures$34.00M$56.00M$32.00M$31.00M$21.00M$17.00M$15.00M$33.00M$38.00M$41.00M
Free cash flow$446.00M-$63.00M$6.00M-$147.00M-$68.00M-$52.00M-$3.00M-$95.00M-$105.00M-$56.00M
Investing cash flow-$29.00M-$39.00M-$32.00M-$56.00M-$20.00M-$13.00M$311.00M-$22.00M-$24.00M-$29.00M
Financing cash flow-$314.00M-$23.00M$85.00M$43.00M$238.00M$10.00M-$298.00M-$11.00M-$29.00M-$72.00M
Dividends paid$2.00M$4.00M$4.00M$4.00M$7.00M$22.00M$3.00M$8.00M$10.00M-
Share repurchases$7.00M$1.00M$0$1.00M$1.00M$0--$1.00M$3.00M
Stock-based compensation$5.00M$6.00M$7.00M$5.00M$7.00M$15.00M$7.00M$6.00M$9.00M$8.00M
Depreciation and amortization$29.00M$28.00M$30.00M$29.00M$31.00M$37.00M$55.00M$73.00M$80.00M$105.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.5%-6.6%-7.3%4.8%11.8%-17.1%-5.9%-4.8%-15.6%-8.9%
Net income growth, YoY-36.0%188.5%8.3%----526.7%-
EPS growth, YoY-34.3%318.8%-40.7%----528.6%-
Gross margin21.7%19.5%18.8%14.1%14.3%13.1%14.7%13.6%15.2%24.5%
Operating margin0.0%-0.7%0.4%-2.2%-4.0%-7.2%-8.2%-8.9%-14.9%6.9%
Net margin-12.0%9.8%6.7%2.2%2.1%-52.6%9.3%-1.2%6.8%0.9%
Free cash flow margin41.7%-6.0%0.5%-12.2%-5.9%-5.1%-0.2%-7.2%-7.6%-3.4%
Return on equity-20.8%15.9%8.1%2.5%3.1%-702.6%117.2%-164.9%-
Return on assets-7.9%5.1%3.2%1.1%1.1%-43.3%8.2%-1.1%5.5%0.8%
Current ratio3.142.282.522.322.612.121.921.172.292.49
Debt to equity0.340.730.490.300.330.251.12-7.07-

Source: XBRL data Eastman Kodak Company Common New files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KODK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KODK$1.14B+9.3%-$86.00M-7.5%$813.2M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

KODK FAQ

9 questions
  • What is KODK revenue?
    Eastman Kodak Company Common New (KODK) reported $1.14B of revenue for the twelve months ended Sep 30, 2026. That is up 9.3% from the year before. Revenue for fiscal 2025 was $1.07B.
  • Is KODK profitable?
    No. Eastman Kodak Company Common New reported a net loss of $86.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does KODK have?
    Eastman Kodak Company Common New reported $317.00M in cash and cash equivalents and $110.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is KODK revenue growing?
    Eastman Kodak Company Common New's revenue changed +2.5% in fiscal 2025, to $1.07B. Its compound annual growth rate was +0.8% over 5 years and -5.1% over 10 years.
  • What is KODK gross margin?
    Eastman Kodak Company Common New's gross profit was $279.00M on $1.14B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 24.4%.
  • What is KODK free cash flow?
    Eastman Kodak Company Common New generated $465.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $489.00M less capital expenditures.
  • What is KODK earnings per share?
    Diluted earnings per share were -$1.12 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KODK last report financial results?
    The latest statements here come from Eastman Kodak Company Common New's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this KODK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Eastman Kodak Company Common New files with the SEC. It is provided for information only and is not investment advice.