EASTMAN KODAK CO KODK

Healthcare SIC 3861 - Photographic Equipment & Supplies NAICS Manufacturing › Machinery Manufacturing › Commercial and Service Industry Machinery Manufacturing derived NYSE

When used in this report, unless otherwise indicated, "we," "our," "us," the "Company" and "Kodak" refer to the consolidated company on the basis of consolidation described in Note 1 to the consolidated financial statements in Part II, Item 8, "Financial Statements and Supplementary Data" of this Form 10-K Report.

Kodak is a global manufacturer focused on commercial print and advanced materials and chemicals. With 79,000 patents earned over 130 years of research and development ("R&D"), Kodak believes in the power of technology and science to enhance what the world sees and creates. Kodak's innovative, award-winning products, combined with its customer-first approach, make us the partner of choice for commercial printers worldwide. Kodak is committed to environmental stewardship, including industry leadership in developing sustainable solutions for print.

Last close 9.36 2026-10-23
Market cap $916.3M 2026-06-30 share count
52-week range 5.78 - 14.87

Valuation FY2025 figures against the last close

P/S0.9x
P/E—
P/FCF2.1x
EV/EBITDA23.8x
Dividend yield0.2%
Diluted EPS-1.78

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.07B$1.04B$1.12B$1.21B$1.15B$1.03B$1.24B$1.32B$1.39B$1.64B
Cost of revenue $837.0M$840.0M$907.0M$1.03B$986.0M$894.0M$1.06B$1.14B$1.18B$1.24B
Gross profit $232.0M$203.0M$210.0M$170.0M$164.0M$135.0M$182.0M$180.0M$211.0M$403.0M
R&D $33.0M$33.0M$34.0M$34.0M$33.0M$34.0M$42.0M$48.0M$64.0M$60.0M
SG&A $174.0M$179.0M$159.0M$153.0M$177.0M$172.0M$211.0M$224.0M$239.0M$198.0M
Operating income $0-$7.0M$4.0M-$26.0M-$46.0M-$74.0M-$102.0M-$118.0M-$207.0M$113.0M
Interest expense $62.0M$59.0M$52.0M$40.0M$33.0M$12.0M$16.0M$9.0M$8.0M$60.0M
Pre-tax income -$112.0M$110.0M$87.0M$31.0M$28.0M-$376.0M-$60.0M-$13.0M-$26.0M$51.0M
Income tax $16.0M$8.0M$12.0M$5.0M$4.0M$168.0M$31.0M$4.0M$120.0M$33.0M
Net income -$128.0M$102.0M$80.0M$26.0M$24.0M-$541.0M$116.0M-$16.0M$94.0M$15.0M
EPS, basic -1.780.970.710.160.28-9.772.23-0.841.760.28
EPS, diluted -1.780.900.670.160.27-9.772.23-0.841.760.28
Shares, diluted (wtd. avg.) 87.0M92.3M90.5M80.6M80.5M57.4M43.0M42.7M42.7M42.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $337.0M$201.0M$255.0M$217.0M$362.0M$196.0M$233.0M$233.0M$343.0M$434.0M
Short-term investments $99.0M—————————
Receivables $145.0M$138.0M$195.0M$177.0M$175.0M$177.0M$208.0M$232.0M$253.0M$277.0M
Inventory $218.0M$219.0M$217.0M$237.0M$219.0M$206.0M$215.0M$231.0M$246.0M$271.0M
Total current assets $841.0M$595.0M$712.0M$681.0M$807.0M$627.0M$706.0M$910.0M$958.0M$1.04B
Property, plant and equipment $191.0M$189.0M$169.0M$154.0M$140.0M$152.0M$181.0M$216.0M$294.0M$342.0M
Goodwill $12.0M$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M$68.0M
Other intangibles $17.0M$20.0M$24.0M$28.0M$34.0M$39.0M$47.0M$58.0M$84.0M$121.0M
Total assets $1.62B$2.00B$2.35B$2.29B$2.17B$1.25B$1.42B$1.51B$1.71B$1.78B
Short-term debt $1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$396.0M$4.0M$6.0M
Total current liabilities $268.0M$261.0M$283.0M$293.0M$309.0M$296.0M$368.0M$778.0M$419.0M$417.0M
Long-term debt $208.0M$466.0M$457.0M$316.0M$253.0M$17.0M$109.0M$5.0M$399.0M$405.0M
Total liabilities $904.0M$1.14B$1.21B$1.04B$1.19B$980.0M$1.13B$1.34B$1.49B$1.69B
Retained earnings -$521.0M-$393.0M-$495.0M-$570.0M-$596.0M-$620.0M-$79.0M-$200.0M-$174.0M-$268.0M
Total equity $614.0M$641.0M$931.0M$1.04B$781.0M$77.0M$99.0M-$3.0M$57.0M-$73.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $480.0M-$7.0M$38.0M-$116.0M-$47.0M-$35.0M$12.0M-$62.0M-$67.0M-$15.0M
Depreciation and amortisation $29.0M$28.0M$30.0M$29.0M$31.0M$37.0M$55.0M$73.0M$80.0M$105.0M
Stock-based compensation $5.0M$6.0M$7.0M$5.0M$7.0M$15.0M$7.0M$6.0M$9.0M$8.0M
Capital expenditure $34.0M$56.0M$32.0M$31.0M$21.0M$17.0M$15.0M$33.0M$38.0M$41.0M
Investing cash flow -$29.0M-$39.0M-$32.0M-$56.0M-$20.0M-$13.0M$311.0M-$22.0M-$24.0M-$29.0M
Financing cash flow -$314.0M-$23.0M$85.0M$43.0M$238.0M$10.0M-$298.0M-$11.0M-$29.0M-$72.0M
Dividends paid $2.0M$4.0M$4.0M$4.0M$7.0M$22.0M$3.0M$8.0M$10.0M—
Buybacks $7.0M$1.0M$0$1.0M$1.0M$0——$1.0M$3.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-013928.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 1.6B Gross profit, FY2016: 403M Net income, FY2016: 15M Revenue, FY2017: 1.4B Gross profit, FY2017: 211M Net income, FY2017: 94M Revenue, FY2018: 1.3B Gross profit, FY2018: 180M Net income, FY2018: -16M Revenue, FY2019: 1.2B Gross profit, FY2019: 182M Net income, FY2019: 116M Revenue, FY2020: 1B Gross profit, FY2020: 135M Net income, FY2020: -541M Revenue, FY2021: 1.1B Gross profit, FY2021: 164M Net income, FY2021: 24M Revenue, FY2022: 1.2B Gross profit, FY2022: 170M Net income, FY2022: 26M Revenue, FY2023: 1.1B Gross profit, FY2023: 210M Net income, FY2023: 80M Revenue, FY2024: 1B Gross profit, FY2024: 203M Net income, FY2024: 102M Revenue, FY2025: 1.1B Gross profit, FY2025: 232M Net income, FY2025: -128M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.64B $1.39B $1.32B $1.24B $1.03B $1.15B $1.21B $1.12B $1.04B $1.07B
Gross profit $403.0M $211.0M $180.0M $182.0M $135.0M $164.0M $170.0M $210.0M $203.0M $232.0M
Net income $15.0M $94.0M -$16.0M $116.0M -$541.0M $24.0M $26.0M $80.0M $102.0M -$128.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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