EASTMAN KODAK financials
$9.590.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B |
| Gross profit | $232.0M | $203.0M | $210.0M | $170.0M | $164.0M | $135.0M | $182.0M | $180.0M | $211.0M | $403.0M |
| Gross margin | 21.7% | 19.5% | 18.8% | 14.1% | 14.3% | 13.1% | 14.7% | 13.6% | 15.2% | 24.5% |
| Operating income | $4.0M | -$17.0M | $10.0M | -$26.0M | -$46.0M | -$74.0M | -$102.0M | -$118.0M | -$207.0M | $113.0M |
| Net income | -$155.0M | $78.0M | $56.0M | $13.0M | $22.0M | -$561.0M | $96.0M | -$36.0M | $75.0M | $12.0M |
| Net margin | −14.5% | 7.5% | 5.0% | 1.1% | 1.9% | −54.5% | 7.7% | −2.7% | 5.4% | 0.7% |
| Diluted EPS | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 |
| EBITDA | $54.0M | $19.0M | $47.0M | $13.0M | -$9.0M | -$20.0M | -$31.0M | -$28.0M | -$40.0M | $234.0M |
| Operating cash flow | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M | -$35.0M | $12.0M | -$62.0M | -$67.0M | -$15.0M |
| Free cash flow | $446.0M | -$63.0M | $6.0M | -$147.0M | -$68.0M | -$52.0M | -$3.0M | -$95.0M | -$105.0M | -$56.0M |
| Diluted shares | 87.0M | 92.3M | 90.5M | 80.6M | 80.5M | 57.4M | 43.0M | 42.7M | 42.7M | 42.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $337.0M | $201.0M | $255.0M | $217.0M | $362.0M | $196.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $209.0M | $467.0M | $458.0M | $317.0M | $254.0M | $19.0M |
| Total assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B |
| Total liabilities | $904.0M | $1.14B | $1.21B | $1.04B | $1.19B | $980.0M |
| Shareholders' equity | $614.0M | $641.0M | $931.0M | $1.04B | $781.0M | $77.0M |
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