KODK · Eastman Kodak Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265.00M | - | $269.00M | $263.00M | $247.00M | - | $261.00M | $267.00M | $249.00M | - |
| Cost of Revenue | $208.00M | - | $201.00M | $212.00M | $201.00M | - | $216.00M | $209.00M | $200.00M | - |
| Gross Profit | $57.00M | - | $68.00M | $51.00M | $46.00M | - | $45.00M | $58.00M | $49.00M | - |
| R&D | $8.00M | - | $7.00M | $9.00M | $9.00M | - | $8.00M | $8.00M | $9.00M | - |
| SG&A | $48.00M | - | $41.00M | $41.00M | $45.00M | - | $44.00M | $47.00M | $45.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $7.00M | - | - | - | $7.00M | - | - | - | $7.00M | - |
| Operating Income | ($1.00M) | - | $19.00M | ($5.00M) | ($13.00M) | - | ($8.00M) | $2.00M | $7.00M | - |
| Interest Expense | $6.00M | - | $18.00M | $15.00M | $14.00M | - | $14.00M | $15.00M | $15.00M | - |
| Income Tax | $3.00M | - | $3.00M | $2.00M | $2.00M | - | $3.00M | $1.00M | $3.00M | - |
| Net Income | ($16.00M) | - | $13.00M | ($26.00M) | ($7.00M) | - | $18.00M | $26.00M | $32.00M | - |
| EPS - Basic | ($0.21) | - | ($0.08) | ($0.36) | ($0.12) | - | $0.16 | $0.25 | $0.31 | - |
| EPS - Diluted | ($0.21) | - | ($0.08) | ($0.36) | ($0.12) | - | $0.15 | $0.23 | $0.30 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299.00M | $337.00M | $168.00M | $155.00M | $158.00M | $201.00M | $214.00M | $251.00M | $262.00M | $255.00M |
| Accounts Receivable | $135.00M | $145.00M | $146.00M | $149.00M | $149.00M | $138.00M | $143.00M | $139.00M | $139.00M | $195.00M |
| Inventory | $255.00M | $218.00M | $236.00M | $238.00M | $236.00M | $219.00M | $241.00M | $232.00M | $230.00M | $217.00M |
| Accounts Payable | $111.00M | $101.00M | $103.00M | $111.00M | $129.00M | $120.00M | $128.00M | $128.00M | $129.00M | $125.00M |
| Current Assets | $793.00M | $841.00M | $592.00M | $574.00M | $577.00M | $595.00M | $642.00M | $660.00M | $677.00M | $712.00M |
| Total Assets | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | $2.35B |
| Current Liabilities | $314.00M | $268.00M | $749.00M | $729.00M | $261.00M | $261.00M | $266.00M | $278.00M | $274.00M | $283.00M |
| Long-term Debt | $108.00M | $208.00M | $10.00M | $11.00M | $473.00M | $466.00M | $460.00M | $453.00M | $447.00M | $457.00M |
| Total Liabilities | $885.00M | $904.00M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | $1.21B |
| Stockholders' Equity | $600.00M | $614.00M | $762.00M | $528.00M | $563.00M | $641.00M | $982.00M | $961.00M | $951.00M | $931.00M |
| Retained Earnings | ($537.00M) | ($521.00M) | ($413.00M) | ($426.00M) | ($400.00M) | ($393.00M) | ($419.00M) | ($437.00M) | ($463.00M) | ($495.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($30.00M) | - | - | - | ($38.00M) | - | - | - | $17.00M | - |
| Investing Cash Flow | $42.00M | - | - | - | ($7.00M) | - | - | - | $7.00M | - |
| Financing Cash Flow | ($54.00M) | - | - | - | ($2.00M) | - | - | - | ($18.00M) | - |
| CapEx | $6.00M | - | - | - | $12.00M | - | - | - | $10.00M | - |
| Free Cash Flow | ($36.00M) | - | - | - | ($50.00M) | - | - | - | $7.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.5% | - | 25.3% | 19.4% | 18.6% | - | 17.2% | 21.7% | 19.7% | - |
| Operating margin | -0.4% | - | 7.1% | -1.9% | -5.3% | - | -3.1% | 0.7% | 2.8% | - |
| EBITDA margin | 2.3% | - | - | - | -2.4% | - | - | - | 5.6% | - |
| Net margin | -6.0% | - | 4.8% | -9.9% | -2.8% | - | 6.9% | 9.7% | 12.9% | - |
| Free cash flow margin | -13.6% | - | - | - | -20.2% | - | - | - | 2.8% | - |
| FCF / Net income | 2.25 | - | - | - | 7.14 | - | - | - | 0.22 | - |
| R&D / Revenue | 3.0% | - | 2.6% | 3.4% | 3.6% | - | 3.1% | 3.0% | 3.6% | - |
| SG&A / Revenue | 18.1% | - | 15.2% | 15.6% | 18.2% | - | 16.9% | 17.6% | 18.1% | - |
| Effective tax rate | - | - | 18.8% | - | - | - | 14.3% | 3.7% | 8.6% | - |
| Return on assets | -1.0% | - | 0.6% | -1.3% | -0.4% | - | 0.8% | 1.1% | 1.4% | - |
| Return on equity | -2.7% | - | 1.7% | -4.9% | -1.2% | - | 1.8% | 2.7% | 3.4% | - |
| Return on invested capital | -0.1% | - | 2.0% | -0.7% | -1.0% | - | -0.5% | 0.1% | 0.5% | - |
| Liquidity | ||||||||||
| Current ratio | 2.53 | 3.14 | 0.79 | 0.79 | 2.21 | 2.28 | 2.41 | 2.37 | 2.47 | 2.52 |
| Quick ratio | 1.71 | 2.32 | 0.48 | 0.46 | 1.31 | 1.44 | 1.51 | 1.54 | 1.63 | 1.75 |
| Cash ratio | 0.95 | 1.26 | 0.22 | 0.21 | 0.61 | 0.77 | 0.80 | 0.90 | 0.96 | 0.90 |
| Leverage | ||||||||||
| Debt / Equity | 0.18 | 0.34 | 0.01 | 0.02 | 0.84 | 0.73 | 0.47 | 0.47 | 0.47 | 0.49 |
| Debt / Assets | 0.07 | 0.13 | 0.00 | 0.01 | 0.24 | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 |
| Debt / EBITDA | 18.00 | - | - | - | - | - | - | - | 31.93 | - |
| Interest coverage | -0.2x | - | 1.1x | -0.3x | -0.9x | - | -0.6x | 0.1x | 0.5x | - |
| Equity multiplier | 2.60 | 2.63 | 2.72 | 3.66 | 3.44 | 3.12 | 2.43 | 2.45 | 2.47 | 2.53 |
| Liabilities / Assets | 0.57 | 0.56 | 0.59 | 0.61 | 0.60 | 0.57 | 0.50 | 0.50 | 0.50 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.13 | 0.14 | 0.13 | - | 0.11 | 0.11 | 0.11 | - |
| Inventory turnover | 0.82 | - | 0.85 | 0.89 | 0.85 | - | 0.90 | 0.90 | 0.87 | - |
| Days sales outstanding | 186d | - | 198d | 207d | 220d | - | 200d | 190d | 204d | - |
| Days inventory outstanding | 447d | - | 429d | 410d | 429d | - | 407d | 405d | 420d | - |
| Days payable outstanding | 195d | - | 187d | 191d | 234d | - | 216d | 224d | 235d | - |
| Cash conversion cycle | 439d | - | 440d | 425d | 414d | - | 391d | 372d | 388d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 31.5x | 23.4x | 16.5x | - |
| P / B | 1.5x | - | 0.8x | 0.9x | 0.9x | - | 0.4x | 0.5x | 0.5x | - |
| P / S | 3.3x | - | 2.1x | 1.7x | 2.1x | - | 1.7x | 1.9x | 1.8x | - |
| EV / EBITDA | 115.2x | - | - | - | - | - | - | - | 45.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.3% | - | 3.1% | -1.5% | -0.8% | - | -3.0% | -9.5% | -10.4% | - |
| Revenue CAGR (3y) | -1.6% | - | -2.4% | -6.4% | -5.2% | - | -3.1% | -2.8% | -2.1% | - |
| Revenue CAGR (5y) | 0.0% | - | 1.3% | 4.3% | -1.5% | - | -3.7% | -2.8% | -3.1% | - |
| Gross profit growth (YoY) | 23.9% | - | 51.1% | -12.1% | -6.1% | - | -10.0% | -7.9% | -2.0% | - |
| Operating income growth (YoY) | 92.3% | - | - | - | - | - | - | -80.0% | 40.0% | - |
| Net income growth (YoY) | -128.6% | - | -27.8% | - | - | - | 800.0% | -25.7% | -3.0% | - |
| EPS growth (YoY) | -75.0% | - | - | - | - | - | - | -28.1% | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | 35.7% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 28.0% | - | - | - | - | - | - | - | -22.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.6% | -4.2% | -22.4% | -45.1% | -40.8% | -31.1% | 2.4% | -0.6% | -11.0% | -10.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.13B totalReportable Segment Aggregation Before Other Operating Segment$1.05B · 49.4%
Print$715.00M · 33.5%
Advanced Materials And Chemicals$313.00M · 14.7%
Brand$23.00M · 1.1%
All Other$15.00M · 0.7%
All Other Segments$15.00M · 0.7%
Product / service
$2.74B totalProduct$917.00M · 33.4%
Annuities$646.00M · 23.6%
Plates Inks And Other Consumables$501.00M · 18.3%
Film And Chemicals$287.00M · 10.5%
Service$152.00M · 5.5%
Ongoing Service Arrangements$145.00M · 5.3%
Equipment And Software$69.00M · 2.5%
Other$23.00M · 0.8%
Growth Products$3.00M · 0.1%
Geographic
$965.00M totalEMEA$292.00M · 30.3%
North America$250.00M · 25.9%
US$233.00M · 24.1%
Asia Pacific$156.00M · 16.2%
CA$17.00M · 1.8%
Latin America$17.00M · 1.8%
Peer comparison
Same SIC group: Photographic Equipment & Supplies
Comparing EASTMAN KODAK CO against the 5 most active filers in the same SIC group.