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. EASTMAN KODAK CO (KODK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, EASTMAN KODAK CO carries a market cap of $904.65M, a P/E ratio of -9.62x, a P/B ratio of 1.45x, a P/S ratio of 0.80x, an enterprise value of $724.65M, and an EV/EBITDA multiple of 12.08x. On profitability, it posts a gross margin of 24.14%, an operating margin of 2.82%, a net margin of -8.28%, a Return on Equity (ROE) of -16.33%, a Return on Assets (ROA) of -5.43%, and a Return on Invested Capital (ROIC) of 4.74%. Per share, it reports EPS of $-0.96, diluted EPS of $-0.91, free cash flow per share of $4.74, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 9.45% year-over-year, net income growth of -954.55% year-over-year, and EPS growth of -806.88% year-over-year. On the balance sheet, it maintains a current ratio of 2.91x, a quick ratio of 1.95x, working capital of $503.00M, a debt-to-equity ratio of 1.33x, a debt ratio of 0.54, an interest coverage ratio of 0.71x, free cash flow of $464.00M (TTM), and net debt of $-180.00M. Figures sourced from SEC EDGAR.

Market Cap

$904.65M

P/E TTM

-9.62x

EPS TTM

$-0.96

P/B TTM

1.45x

ROE TTM

-16.33%

ROA TTM

-5.43%

Debt To Equity

1.33x

Free Cash Flow TTM

$464.00M

Net Revenue TTM Growth 1Y

9.45%

Data as of 2026-06-30 · Source: SEC EDGAR