Eastman Kodak Company (KODK)

NYSE: KODK · Real-Time Price · USD

8.93

-0.08 (-0.89%)

At close: Sep 10, 2026, 4:00 PM EDT

8.86

-0.07 (-0.78%)

After-hours: Sep 10, 2026, 4:43 PM EDT

Eastman Kodak Company Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,135	1,069	1,043	1,117	1,205	1,150
Revenue Growth	9.45%	2.49%	-6.63%	-7.30%	4.78%	11.76%
Gross Profit	275	233	203	213	173	164
Operating Income	149	152	162	165	85	56
Net Income	-123	-155	78	56	13	22
Earnings Per Share	-1.29	-1.78	0.90	0.67	0.16	0.27
EPS Growth	-	-	33.41%	321.27%	-40.74%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Print	747	715	737	828	938	908
Advanced Materials and Chemicals	348	316	271	255	234	212
Brand	26	23	20	17	17	15
All Other	14	15	15	17	16	15
Total	1,135	1,069	1,043	1,117	1,205	1,150

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	290	436	201	255	217	362
Total Debt	148	250	499	495	363	312
Net Cash (Debt)	142	186	-298	-240	-146	50
Net Cash Growth	-	-	-	-	-	-56.90%
Net Cash Per Share	1.49	2.14	-3.23	-2.65	-1.81	0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	485	480	-7	38	-116	-47
Capital Expenditures	-21	-34	-56	-32	-31	-21
Free Cash Flow	464	446	-63	6	-147	-68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	24.23%	21.80%	19.46%	19.07%	14.36%	14.26%
Operating Margin	13.13%	14.22%	15.53%	14.77%	7.05%	4.87%
Pretax Margin	-6.61%	-10.48%	10.55%	7.79%	2.57%	2.43%
Profit Margin	-10.84%	-14.50%	7.48%	5.01%	1.08%	1.91%
FCF Margin	40.88%	41.72%	-6.04%	0.54%	-12.20%	-5.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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
PE Ratio	-	-	6.77	5.54	18.56	16.73
P/FCF Ratio	1.88	1.83	-	51.71	-	-
PS Ratio	0.77	0.76	0.51	0.28	0.20	0.32