Eastman Kodak Company (KODK)

NYSE: KODK · Real-Time Price · USD

8.13

-0.37 (-4.35%)

At close: Nov 13, 2026, 4:00 PM EST

8.13

0.00 (0.00%)

After-hours: Nov 13, 2026, 7:00 PM EST

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	Sep '26 Sep 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	1,142	1,069	1,043	1,117	1,205	1,150
Revenue Growth	9.28%	2.49%	-6.63%	-7.30%	4.78%	11.76%
Gross Profit	280	233	203	213	173	164
Operating Income	142	152	162	165	85	56
Net Income	-98	-155	78	56	13	22
Earnings Per Share	-1.01	-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	Sep '26 Sep 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	735	715	737	828	938	908
Advanced Materials and Chemicals	365	316	271	255	234	212
Brand	29	23	20	17	17	15
All Other	13	15	15	17	16	15
Total	1,142	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	Sep '26 Sep 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	343	436	201	255	217	362
Total Debt	146	250	499	495	363	312
Net Cash (Debt)	197	186	-298	-240	-146	50
Net Cash Growth	-	-	-	-	-	-56.90%
Net Cash Per Share	2.02	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	Sep '26 Sep 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	489	480	-7	38	-116	-47
Capital Expenditures	-24	-34	-56	-32	-31	-21
Free Cash Flow	465	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	Sep '26 Sep 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	24.52%	21.80%	19.46%	19.07%	14.36%	14.26%
Operating Margin	12.43%	14.22%	15.53%	14.77%	7.05%	4.87%
Pretax Margin	-5.87%	-10.48%	10.55%	7.79%	2.57%	2.43%
Profit Margin	-8.58%	-14.50%	7.48%	5.01%	1.08%	1.91%
FCF Margin	40.72%	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	Nov '26 Nov 14, 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	1.72	1.83	-	51.71	-	-
PS Ratio	0.70	0.76	0.51	0.28	0.20	0.32