EASTMAN KODAK CO
EASTMAN KODAK CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 290 | 299 | 337 | 168 | 155 | 158 | 201 | 214 | 251 | 262 | 255 | 246 | |||||
Accounts Receivable Net Current | 149 | 135 | 145 | 146 | 149 | 149 | 138 | 143 | 139 | 139 | 195 | 191 | |||||
Inventory Net | 253 | 255 | 218 | 236 | 238 | 236 | 219 | 241 | 232 | 230 | 217 | 239 | |||||
Other Assets Current | 74 | 104 | 141 | 42 | 32 | 34 | 37 | 44 | 38 | 46 | 45 | 34 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
Assets Current | 766 | 793 | 841 | 592 | 574 | 577 | 595 | 642 | 660 | 677 | 712 | 712 | |||||
Property Plant And Equipment Net | 196 | 195 | 191 | 198 | 199 | 198 | 189 | 190 | 177 | 171 | 169 | 161 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Intangible Assets Net Excluding Goodwill | 17 | 17 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | |||||
Operating Lease Right Of Use Asset | 34 | 35 | 37 | 37 | 39 | 29 | 27 | 28 | 29 | 31 | 30 | 33 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 90 | 92 | 96 | 95 | 90 | 89 | 92 | 100 | 100 | 106 | 110 | 119 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 304 | 303 | 302 | 1,054 | 939 | 937 | 989 | 1,313 | 1,279 | 1,247 | 1,216 | 1,212 | |||||
Other Assets Noncurrent | 108 | 110 | 121 | 70 | 62 | 76 | 77 | 82 | 80 | 80 | 82 | 83 | |||||
Assets | 1,527 | 1,557 | 1,617 | 2,075 | 1,933 | 1,937 | 2,001 | 2,388 | 2,359 | 2,347 | 2,355 | 2,357 | |||||
Accounts Payable Trade Current | 108 | 111 | 101 | 103 | 111 | 129 | 120 | 128 | 128 | 129 | 125 | 124 | |||||
Long Term Debt Current | 2 | 52 | 1 | 497 | 479 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 11 | 11 | 11 | 12 | 12 | 10 | 11 | 9 | 10 | 11 | 13 | 13 | |||||
Other Liabilities Current | 142 | 140 | 155 | 137 | 127 | 120 | 129 | 128 | 139 | 133 | 144 | 131 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Liabilities Current | 263 | 314 | 268 | 749 | 729 | 261 | 261 | 266 | 278 | 274 | 283 | 271 | |||||
Long Term Debt Noncurrent | 108 | 108 | 208 | 10 | 11 | 473 | 466 | 460 | 453 | 447 | 457 | 451 | |||||
Pension And Other Postretirement Defined Benefit P… | 186 | 187 | 191 | 216 | 213 | 198 | 197 | 232 | 224 | 229 | 237 | 225 | |||||
Operating Lease Liability Noncurrent | 27 | 27 | 30 | 30 | 32 | 24 | 21 | 24 | 25 | 26 | 24 | 26 | |||||
Other Liabilities Noncurrent | 246 | 249 | 207 | 209 | 198 | 198 | 197 | 208 | 204 | 208 | 213 | 217 | |||||
Liabilities | 830 | 885 | 904 | 1,214 | 1,183 | 1,154 | 1,142 | 1,190 | 1,184 | 1,184 | 1,214 | 1,190 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | 99 | 99 | 222 | 220 | 218 | 216 | 214 | 212 | 210 | 208 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,286 | 1,280 | 1,278 | 1,271 | 1,147 | 1,149 | 1,150 | 1,152 | 1,154 | 1,156 | 1,156 | 1,158 | |||||
Treasury Stock Value | -29 | -27 | -26 | -14 | -14 | -13 | -12 | -12 | -12 | -11 | -11 | -11 | |||||
Retained Earnings Accumulated Deficit | -520 | -537 | -521 | -413 | -426 | -400 | -393 | -419 | -437 | -463 | -495 | -500 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -115 | -117 | -118 | -83 | -179 | -173 | -104 | 261 | 256 | 269 | 281 | 312 | |||||
Stockholders Equity | 623 | 600 | 614 | 762 | 528 | 563 | 641 | 982 | 961 | 951 | 931 | 959 | |||||
Liabilities And Stockholders Equity | 1,527 | 1,557 | 1,617 | 2,075 | 1,933 | 1,937 | 2,001 | 2,388 | 2,359 | 2,347 | 2,355 | 2,357 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 7 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 507 | 502 | - | 492 | 501 | 489 | - | 481 | 473 | 471 | - | 458 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.89% | -32.37% | -41.84% | - | - | - | - | - | - | - | - | - |
| 2025 | -15.22% | -14.18% | 1.49% | -12.83% | -0.59% | -6.49% | 30.60% | 49.40% | 24.96% | 63.28% | 104.35% | 43.98% |
| 2024 | 12.90% | 13.74% | 22.62% | 6.88% | -3.64% | -5.26% | 29.27% | 23.27% | 34.36% | -10.32% | -22.78% | -16.76% |
| 2023 | - | - | - | -16.70% | -20.11% | -29.79% | -1.89% | 5.12% | -2.43% | 2.40% | -7.41% | 7.01% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.91 | 2.53 | 3.14 | 0.79 | 0.79 | 2.21 | 2.28 | 2.41 | 2.37 | 2.47 | 2.52 | 2.63 | |||||
| Quick Ratio | 1.95 | 1.71 | 2.32 | 0.48 | 0.46 | 1.31 | 1.44 | 1.51 | 1.54 | 1.63 | 1.75 | 1.75 | |||||
| Working Capital | 503.00M | 479.00M | 573.00M | -157.00M | -155.00M | 316.00M | 334.00M | 376.00M | 382.00M | 403.00M | 429.00M | 441.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.33 | 1.48 | 1.47 | 1.59 | 2.24 | 2.05 | 1.78 | 1.21 | 1.23 | 1.25 | 1.30 | 1.24 | |||||
| Interest Coverage TTM | 0.71 | 0.22 | 0.00 | -0.11 | -0.59 | -0.47 | -0.12 | -0.20 | -0.03 | 0.11 | 0.08 | 0.34 | |||||
| Debt Ratio | 0.54 | 0.57 | 0.56 | 0.59 | 0.61 | 0.60 | 0.57 | 0.50 | 0.50 | 0.50 | 0.52 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.66 | 0.62 | 0.59 | 0.47 | 0.48 | 0.49 | 0.48 | 0.44 | 0.46 | 0.47 | 0.48 | 0.50 | |||||
| Days Sales Outstanding TTM | 47.92 | 47.68 | 48.31 | 50.47 | 50.68 | 50.49 | 58.27 | 57.94 | 51.65 | 51.33 | 60.78 | 56.48 | |||||
| Receivables Turnover TTM | 7.62 | 7.65 | 7.55 | 7.23 | 7.20 | 7.23 | 6.26 | 6.30 | 7.07 | 7.11 | 6.01 | 6.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.91 | -1.41 | -1.47 | 0.07 | 0.14 | 0.78 | 1.11 | 0.87 | 0.70 | 0.81 | 0.83 | 0.97 | |||||
| Free Cash Flow Per Share TTM | 4.74 | 4.72 | 5.13 | -0.56 | -1.33 | -1.49 | -0.79 | -0.62 | -0.16 | 0.05 | 0.08 | 0.10 | |||||
| Dividend Per Share TTM | 0.06 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.14% | 22.36% | 21.70% | 20.67% | 18.61% | 19.21% | 19.46% | 40.40% | 40.57% | 28.40% | 18.80% | -9.24% | |||||
| Operating Profit Margin TTM | 2.82% | 1.10% | 0.00% | -0.67% | -3.28% | -2.59% | -0.67% | -1.14% | -0.19% | 0.55% | 0.36% | 1.39% | |||||
| Net Profit Margin TTM | -8.28% | -12.60% | -11.97% | 0.57% | 1.06% | 6.05% | 9.78% | 7.70% | 6.13% | 6.80% | 6.71% | 6.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.45% | 4.42% | 2.49% | -0.67% | -2.17% | -4.32% | -6.62% | -8.28% | -9.17% | -8.80% | -7.30% | -4.97% | |||||
| Net Income Growth (1Y) | -954.55% | -317.46% | -225.49% | -92.59% | -83.08% | -14.86% | 36.00% | 5.19% | -15.58% | 19.35% | 188.46% | 492.31% | |||||
| EPS Growth (1Y) | -806.88% | -279.77% | -215.54% | -93.38% | -83.24% | -15.82% | 34.81% | 4.15% | -16.32% | 18.46% | 186.65% | 488.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.62 | -6.44 | -5.75 | 95.94 | 41.55 | 8.09 | 5.16 | 4.68 | 6.63 | 5.33 | 4.13 | 4.35 | |||||
| P/B TTM | 1.45 | 1.47 | 1.20 | 0.76 | 0.87 | 0.90 | 0.82 | 0.39 | 0.45 | 0.41 | 0.33 | 0.35 | |||||
| P/S TTM | 0.80 | 0.81 | 0.69 | 0.55 | 0.44 | 0.49 | 0.50 | 0.36 | 0.41 | 0.36 | 0.28 | 0.29 | |||||
| Market Cap | 904.65M | 882.38M | 736.02M | 575.62M | 457.09M | 509.39M | 526.26M | 379.02M | 430.94M | 394.51M | 309.66M | 334.70M | |||||
| Enterprise Value | 724.65M | 743.38M | 608.02M | 914.62M | 792.09M | 826.39M | 792.26M | 626.02M | 633.94M | 580.51M | 512.66M | 540.70M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 464.00M | 460.00M | 446.00M | -50.00M | -108.00M | -120.00M | -63.00M | -50.00M | -13.00M | 4.00M | 6.00M | 8.00M | |||||
| Net Debt | -180.00M | -139.00M | -128.00M | 339.00M | 335.00M | 317.00M | 266.00M | 247.00M | 203.00M | 186.00M | 203.00M | 206.00M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EASTMAN KODAK CO (KODK) — SEC Financial Statements & Analysis
EASTMAN KODAK CO (KODK) is a photographic equipment & supplies company, incorporated in NJ. EASTMAN KODAK CO trades on NYSE as: KODK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EASTMAN KODAK CO reported a 9.45% year-over-year revenue growth, a Gross Profit Margin of 24.14% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 0.80x (TTM), a Price-to-Book (P/B) ratio of 1.45x (TTM), at a market cap of $904.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.45%
- Gross Profit Margin TTM
- 24.14%
- Debt To Equity
- 1.33x
- P/S TTM
- 0.80x
- P/B TTM
- 1.45x
- Market Cap
- $904.65M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EASTMAN KODAK CO in?
EASTMAN KODAK CO (KODK) operates in the Photographic Equipment & Supplies industry.
What is KODK's market cap?
EASTMAN KODAK CO (KODK) has a market capitalization of $904.65M as of 2026-06-30.
What exchange does KODK trade on?
EASTMAN KODAK CO (KODK) trades on the NYSE.
Where is EASTMAN KODAK CO incorporated?
EASTMAN KODAK CO is incorporated in NJ.