Eastman Kodak Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,087	1,069	1,043	1,117	1,205	1,150
Revenue Growth (YoY)	4.42%	2.49%	-6.63%	-7.30%	4.78%	11.76%
Cost of Revenue	844	837	840	907	1,035	986
Gross Profit	243	232	203	210	170	164
Selling, General & Admin	177	174	179	159	153	177
Research & Development	32	33	33	34	34	33
Other Operating Expenses	22	25	-2	13	9	0
Total Operating Expenses	231	232	210	206	196	210
Operating Income	12	0	-7	4	-26	-46
Interest Income	110	128	173	161	98	102
Interest Expense	-62	-69	-59	-79	-40	-33
Other Non-Operating Income (Expense)	-180	-171	3	1	-1	5
Total Non-Operating Income (Expense)	-132	-112	117	83	57	74
Pretax Income	-120	-112	110	87	31	28
Provision for Income Taxes	17	16	8	12	5	4
Net Income	-137	-128	102	75	26	24
Net Income to Common	-137	-128	102	75	26	24
Net Income Growth	-	-	36.00%	188.46%	8.33%	-
Shares Outstanding (Basic)	91	87	80	79	79	78
Shares Outstanding (Diluted)	91	87	92	91	81	81
Shares Change (YoY)	1.73%	-5.74%	1.99%	12.28%	0.12%	40.24%
EPS (Basic)	-1.88	-1.78	0.97	0.71	0.16	0.28
EPS (Diluted)	-1.88	-1.78	0.90	0.67	0.16	0.27
EPS Growth	-	-	34.33%	318.75%	-40.74%	-
Shares Outstanding	97.6	97.4	80.5	79.6	79.1	78.7
Free Cash Flow	460	446	-63	6	-147	-68
Free Cash Flow Growth	3.14%	-	-	-	-	-
Free Cash Flow Per Share	5.04	5.13	-0.68	0.07	-1.82	-0.84
Gross Margin	22.36%	21.70%	19.46%	18.80%	14.11%	14.26%
Operating Margin	1.10%	0.00%	-0.67%	0.36%	-2.16%	-4.00%
Profit Margin	-12.60%	-11.97%	9.78%	6.71%	2.16%	2.09%
FCF Margin	42.32%	41.72%	-6.04%	0.54%	-12.20%	-5.91%
EBITDA	41	29	21	34	3	-15
EBITDA Margin	3.77%	2.71%	2.01%	3.04%	0.25%	-1.30%
EBIT	12	0	-7	4	-26	-46
EBIT Margin	1.10%	0.00%	-0.67%	0.36%	-2.16%	-4.00%
Effective Tax Rate	-14.17%	-14.29%	7.27%	13.79%	16.13%	14.29%

SEC Filings: 10-K · 10-Q