EASTMAN KODAK financials
$9.590.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311.0M | $265.0M | $290.0M | $269.0M | $263.0M | $247.0M | $266.0M | $261.0M | $267.0M | $249.0M | $275.0M | $269.0M |
| Gross profit | $82.0M | $57.0M | $67.0M | $68.0M | $51.0M | $46.0M | $51.0M | $45.0M | $58.0M | $49.0M | $47.0M | $50.0M |
| Gross margin | 26.4% | 21.5% | 23.1% | 25.3% | 19.4% | 18.6% | 19.2% | 17.2% | 21.7% | 19.7% | 17.1% | 18.6% |
| Operating income | $15.0M | -$1.0M | $3.0M | $19.0M | -$5.0M | -$13.0M | -$2.0M | -$8.0M | $3.0M | $7.0M | -$13.0M | $2.0M |
| Net income | $17.0M | -$16.0M | -$109.0M | -$7.0M | -$26.0M | -$7.0M | $20.0M | $13.0M | $20.0M | $32.0M | $2.0M | $2.0M |
| Net margin | 5.5% | −6.0% | −37.6% | −2.6% | −9.9% | −2.8% | 7.5% | 5.0% | 7.5% | 12.9% | 0.7% | 0.7% |
| Diluted EPS | $0.13 | $-0.21 | $-1.13 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.02 | $0.00 |
| EBITDA | $22.0M | $6.0M | $20.0M | $27.0M | $8.0M | -$1.0M | $7.0M | $1.0M | $9.0M | $19.0M | -$13.0M | $10.0M |
| Operating cash flow | $5.0M | -$30.0M | $489.0M | $21.0M | $8.0M | -$38.0M | $4.0M | -$21.0M | -$7.0M | $17.0M | $17.0M | $0.00 |
| Free cash flow | $0.00 | -$36.0M | $483.0M | $17.0M | -$4.0M | -$50.0M | -$13.0M | -$41.0M | -$16.0M | $7.0M | $0.00 | -$4.0M |
| Diluted shares | 102.8M | 97.5M | 96.7M | 89.8M | 80.9M | 80.6M | 92.8M | 92.7M | 92.4M | 91.3M | 97.3M | 79.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $290.0M | $299.0M | $337.0M | $168.0M | $155.0M | $158.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $110.0M | $160.0M | $209.0M | $507.0M | $490.0M | $475.0M |
| Total assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B |
| Total liabilities | $830.0M | $885.0M | $904.0M | $1.21B | $1.18B | $1.15B |
| Shareholders' equity | $623.0M | $600.0M | $614.0M | $762.0M | $528.0M | $563.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology