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Eastman Kodak Company(KODK)Earnings, Financials & Key Ratios
KODK•NYSE
Price updated Jun 19, 2026
SectorIndustrialsIndustryBusiness ServicesSub-IndustryMarketing, Printing and Investor Communications
AboutEastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.Show more
- Revenue$1.07B+2.5%
- EBITDA$54M+157.1%
- Net Income-$128M-225.5%
- EPS (Diluted)-1.78-297.8%
- Gross Margin21.7%+11.5%
- EBITDA Margin5.05%+150.9%
- Operating Margin2.34%+448.5%
- Net Margin-11.97%-222.4%
- ROE-16.29%-259.7%
KODK Key Insights
Eastman Kodak Company (KODK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 25.0%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 41.7% free cash flow margin
- ✓Share count reduced 2.7% through buybacks
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.1%
- ✗Thin 5Y average net margin of 1.8%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KODK Price & Volume
Eastman Kodak Company (KODK) stock price & volume — 10-year historical chart
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KODK Growth Metrics
Eastman Kodak Company (KODK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.09%
5 Years0.77%
3 Years-3.91%
TTM4.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-317.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-466.27%
Return on Capital
10 Years-2.6%
5 Years-0.64%
3 Years0.48%
Last Year1.6%
KODK Recent Earnings
Eastman Kodak Company (KODK) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.21
—
Rev
$229M
—
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.23
—
Rev
$290M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.08
—
Rev
$269M
—
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.30
—
Rev
$263M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.21 | $229M |
| Q2 2026 | Mar 12, 2026 | $1.23 | $290M |
| Q4 2025 | Nov 6, 2025 | $0.08 | $269M |
| Q3 2025 | Aug 11, 2025 | $0.30 | $263M |
Based on last 12 quarters of dataView full earnings history →
KODK Peer Comparison
Eastman Kodak Company (KODK) competitors in Marketing, Printing and Investor Communications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XRX | 394.94M | 3.02 | -0.37 | 12.88% | -14.09% | -142.38% | 6.31 | |
 PLAB | 1.98B | 33.63 | 14.75 | -2.04% | 18.47% | 9.82% | 0.00 | |
 NNBR | 147.24M | 2.79 | -2.61 | -9.06% | -8.03% | -22.93% | 1.44 | |
 QUAD | 398.25M | 7.62 | 14.11 | -9.44% | 1.16% | 24.97% | 3.45 | |
 TRMK | 2.63B | 44.67 | 12.07 | 34.75% | 19.32% | 10.77% | 0.53 | |
 ENVA | 5.05B | 202.55 | 17.49 | 18.58% | 9.95% | 24.88% | 3.41 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 DOW | 22.83B | 31.73 | -8.60 | -6.97% | -7.02% | -15.35% | 1.12 |
Compare KODK vs Peers
Eastman Kodak Company (KODK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KODK Income Statement
Eastman Kodak Company (KODK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.39B | 1.32B | 1.24B | 1.03B | 1.15B | 1.21B | 1.12B | 1.04B | 1.07B | 1.09B |
Revenue Growth % | -15.64% | -4.76% | -5.91% | -17.15% | 11.76% | 4.78% | -7.3% | -6.62% | 2.49% | 4.42% |
Cost of Goods Sold | 1.18B | 1.14B | 1.06B | 894M | 986M | 1.03B | 904M | 840M | 837M | 844M |
COGS % of Revenue | 84.78% | 86.36% | 85.35% | 86.88% | 85.74% | 85.64% | 80.93% | 80.54% | 78.3% | - |
Gross Profit | 211M▲ 0% | 180M▼ 14.7% | 182M▲ 1.1% | 135M▼ 25.8% | 164M▲ 21.5% | 173M▲ 5.5% | 213M▲ 23.1% | 203M▼ 4.7% | 232M▲ 14.3% | 243M▲ 0% |
Gross Margin % | 15.22% | 13.64% | 14.65% | 13.12% | 14.26% | 14.36% | 19.07% | 19.46% | 21.7% | 22.36% |
Gross Profit Growth % | -47.64% | -14.69% | 1.11% | -25.82% | 21.48% | 5.49% | 23.12% | -4.69% | 14.29% | - |
Operating Expenses | 229M | 281M | 284M | 209M | 210M | 199M | 209M | 210M | 207M | 210M |
OpEx % of Revenue | 16.52% | 21.29% | 22.87% | 20.31% | 18.26% | 16.51% | 18.71% | 20.13% | 19.36% | - |
Selling, General & Admin | 239M | 224M | 107M | 73M | 75M | 55M | 13M | 179M | 174M | 136M |
SG&A % of Revenue | 17.24% | 16.97% | 8.62% | 7.09% | 6.52% | 4.56% | 1.16% | 17.16% | 16.28% | - |
Research & Development | 64M | 48M | 42M | 34M | 33M | 34M | 34M | 33M | 33M | 32M |
R&D % of Revenue | 4.62% | 3.64% | 3.38% | 3.3% | 2.87% | 2.82% | 3.04% | 3.16% | 3.09% | - |
Other Operating Expenses | -74M | 9M | 135M | 102M | 102M | 110M | 162M | -2M | 0 | 1000K |
Operating Income | -18M▲ 0% | -101M▼ 461.1% | -102M▼ 1.0% | -74M▲ 27.5% | -46M▲ 37.8% | -26M▲ 43.5% | 4M▲ 115.4% | -7M▼ 275.0% | 25M▲ 457.1% | 33M▲ 0% |
Operating Margin % | -1.3% | -7.65% | -8.21% | -7.19% | -4% | -2.16% | 0.36% | -0.67% | 2.34% | 3.04% |
Operating Income Growth % | -115.93% | -461.11% | -0.99% | 27.45% | 37.84% | 43.48% | 115.38% | -275% | 457.14% | - |
EBITDA | 62M | -28M | -47M | -37M | -15M | 3M | 34M | 21M | 54M | 62M |
EBITDA Margin % | 4.47% | -2.12% | -3.78% | -3.6% | -1.3% | 0.25% | 3.04% | 2.01% | 5.05% | 5.7% |
EBITDA Growth % | -71.56% | -145.16% | -67.86% | 21.28% | 59.46% | 120% | 1033.33% | -38.24% | 157.14% | 933.33% |
D&A (Non-Cash Add-back) | 80M | 73M | 55M | 37M | 31M | 29M | 30M | 28M | 29M | 29M |
EBIT | -18M | -4M | 38M | 34M | 56M | 85M | 165M | 169M | 25M | 48M |
Net Interest Income | -4M | -9M | -16M | -12M | -33M | -40M | -37M | -47M | -52M | -43M |
Interest Income | 4M | 0 | 0 | 0 | 0 | 0 | 15M | 12M | 10M | 11M |
Interest Expense | 8M | 9M | 16M | 12M | 33M | 40M | 52M | 59M | 62M | 54M |
Other Income/Expense | -8M | 88M | 42M | -302M | 74M | 57M | 83M | 117M | -137M | -153M |
Pretax Income | -26M▲ 0% | -13M▲ 50.0% | -60M▼ 361.5% | -376M▼ 526.7% | 28M▲ 107.4% | 31M▲ 10.7% | 87M▲ 180.6% | 110M▲ 26.4% | -112M▼ 201.8% | -120M▲ 0% |
Pretax Margin % | -1.88% | -0.98% | -4.83% | -36.54% | 2.43% | 2.57% | 7.79% | 10.55% | -10.48% | -11.04% |
Income Tax | -120M | -4M | 31M | 168M | 4M | 5M | 12M | 8M | 16M | 17M |
Effective Tax Rate % | 461.54% | 30.77% | -51.67% | -44.68% | 14.29% | 16.13% | 13.79% | 7.27% | -14.29% | -14.17% |
Net Income | 94M▲ 0% | -16M▼ 117.0% | 116M▲ 825.0% | -541M▼ 566.4% | 24M▲ 104.4% | 26M▲ 8.3% | 75M▲ 188.5% | 102M▲ 36.0% | -128M▼ 225.5% | -137M▲ 0% |
Net Margin % | 6.78% | -1.21% | 9.34% | -52.58% | 2.09% | 2.16% | 6.71% | 9.78% | -11.97% | -12.6% |
Net Income Growth % | 526.67% | -117.02% | 825% | -566.38% | 104.44% | 8.33% | 188.46% | 36% | -225.49% | -317.46% |
Net Income (Continuing) | 93M | -9M | -91M | -544M | 24M | 26M | 75M | 102M | -128M | -137M |
Discontinued Operations | 1M | -7M | 207M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.76▲ 0% | -0.84▼ 147.7% | -2.74▼ 226.2% | -9.77▼ 256.6% | 0.27▲ 102.8% | 0.16▼ 40.7% | 0.67▲ 318.8% | 0.90▲ 34.3% | -1.78▼ 297.8% | -1.53▲ 0% |
EPS Growth % | 528.57% | -147.73% | -226.19% | -256.57% | 102.76% | -40.74% | 318.75% | 34.33% | -297.78% | -466.27% |
EPS (Basic) | 1.76 | -0.84 | -2.74 | -9.77 | 0.28 | 0.16 | 0.77 | 0.97 | -1.78 | - |
Diluted Shares Outstanding | 42.7M | 42.7M | 43M | 57.4M | 80.5M | 80.6M | 90.5M | 92.3M | 89.8M | 89.8M |
Basic Shares Outstanding | 42.5M | 42.7M | 43M | 57.4M | 78.4M | 78.9M | 79.4M | 80.1M | 89.8M | 89.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
KODK Balance Sheet
Eastman Kodak Company (KODK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 958M | 878M | 706M | 627M | 807M | 681M | 712M | 595M | 841M | 793M |
Cash & Short-Term Investments | 344M | 246M | 233M | 196M | 362M | 217M | 255M | 201M | 337M | 299M |
Cash Only | 344M | 246M | 233M | 196M | 362M | 217M | 255M | 201M | 337M | 299M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 253M | 232M | 208M | 177M | 175M | 177M | 195M | 138M | 152M | 135M |
Days Sales Outstanding | 66.63 | 64.15 | 61.13 | 62.78 | 55.54 | 53.61 | 63.72 | 48.29 | 51.9 | 48.86 |
Inventory | 276M | 236M | 215M | 206M | 219M | 237M | 217M | 219M | 218M | 255M |
Days Inventory Outstanding | 85.74 | 75.56 | 74.03 | 84.11 | 81.07 | 83.82 | 87.62 | 95.16 | 95.07 | 102.39 |
Other Current Assets | 116M | 164M | 50M | 48M | 51M | 50M | 45M | 37M | 134M | 104M |
Total Non-Current Assets | 749M | 633M | 709M | 621M | 1.36B | 1.6B | 1.64B | 1.41B | 816M | 764M |
Property, Plant & Equipment | 314M | 246M | 230M | 200M | 187M | 193M | 199M | 216M | 239M | 241M |
Fixed Asset Turnover | 4.41x | 5.37x | 5.40x | 5.15x | 6.15x | 6.24x | 5.61x | 4.83x | 4.47x | 4.56x |
Goodwill | 32M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Intangible Assets | 86M | 60M | 47M | 39M | 34M | 28M | 24M | 20M | 17M | 17M |
Long-Term Investments | 32M | 112M | 0 | 64M | 54M | 25M | 0 | 104M | 110M | 202M |
Other Non-Current Assets | 97M | 43M | 273M | 370M | 1.13B | 1.35B | 1.41B | 1.05B | 438M | 402M |
Total Assets | 1.71B▲ 0% | 1.51B▼ 11.5% | 1.42B▼ 6.4% | 1.25B▼ 11.8% | 2.17B▲ 74.0% | 2.29B▲ 5.3% | 2.35B▲ 3.1% | 2B▼ 15.0% | 1.66B▼ 17.2% | 1.56B▲ 0% |
Asset Turnover | 0.81x | 0.87x | 0.88x | 0.82x | 0.53x | 0.53x | 0.47x | 0.52x | 0.65x | 0.60x |
Asset Growth % | -3.89% | -11.48% | -6.35% | -11.8% | 73.96% | 5.25% | 3.06% | -15.03% | -17.19% | -67.98% |
Total Current Liabilities | 419M | 778M | 368M | 296M | 309M | 293M | 283M | 261M | 268M | 314M |
Accounts Payable | 183M | 130M | 153M | 118M | 153M | 134M | 125M | 120M | 101M | 111M |
Days Payables Outstanding | 56.85 | 41.62 | 52.68 | 48.18 | 56.64 | 47.39 | 50.47 | 52.14 | 44.04 | 46.06 |
Short-Term Debt | 4M | 396M | 1M | 1M | 1M | 1M | 1M | 1M | 12M | 63M |
Deferred Revenue (Current) | 30M | 34M | 46M | 46M | 43M | 40M | 37M | 35M | 0 | 0 |
Other Current Liabilities | 174M | 218M | 141M | 74M | 58M | 59M | 97M | 32M | 155M | 140M |
Current Ratio | 2.29x | 1.13x | 1.92x | 2.12x | 2.61x | 2.32x | 2.52x | 2.28x | 3.14x | 2.53x |
Quick Ratio | 1.63x | 0.83x | 1.33x | 1.42x | 1.90x | 1.52x | 1.75x | 1.44x | 2.32x | 1.71x |
Cash Conversion Cycle | 95.52 | 98.09 | 82.48 | 98.71 | 79.98 | 90.04 | 100.87 | 91.31 | 102.92 | 105.19 |
Total Non-Current Liabilities | 1.07B | 563M | 766M | 684M | 885M | 748M | 931M | 881M | 676M | 571M |
Long-Term Debt | 399M | 5M | 105M | 14M | 252M | 315M | 456M | 465M | 207M | 108M |
Capital Lease Obligations | 4M | 3M | 52M | 52M | 46M | 32M | 25M | 22M | 31M | 120M |
Deferred Tax Liabilities | 16M | 14M | 13M | 31M | 29M | 27M | 27M | 24M | 68M | 97M |
Other Non-Current Liabilities | 648M | 534M | 578M | 570M | 544M | 363M | 360M | 313M | 318M | 357M |
Total Liabilities | 1.49B | 1.34B | 1.13B | 980M | 1.19B | 1.04B | 1.21B | 1.14B | 944M | 885M |
Total Debt | 403M | 401M | 171M | 80M | 312M | 363M | 495M | 499M | 250M | 198M |
Net Debt | 59M | 155M | -62M | -116M | -50M | 146M | 240M | 298M | -87M | -101M |
Debt / Equity | 1.82x | 2.36x | 0.61x | 0.30x | 0.32x | 0.29x | 0.43x | 0.58x | 0.35x | 0.29x |
Debt / EBITDA | 6.50x | - | - | - | - | 121.00x | 14.56x | 23.76x | 4.63x | 3.19x |
Net Debt / EBITDA | 0.95x | - | - | - | - | 48.67x | 7.06x | 14.19x | -1.61x | -1.63x |
Interest Coverage | -2.25x | -0.44x | 2.38x | 2.83x | 1.70x | 2.13x | 3.17x | 2.86x | 0.40x | 0.89x |
Total Equity | 221M▲ 0% | 170M▼ 23.1% | 281M▲ 65.3% | 268M▼ 4.6% | 977M▲ 264.6% | 1.24B▲ 27.3% | 1.14B▼ 8.3% | 859M▼ 24.7% | 713M▼ 17.0% | 672M▲ 0% |
Equity Growth % | 166.27% | -23.08% | 65.29% | -4.63% | 264.55% | 27.33% | -8.28% | -24.72% | -17% | -95.47% |
Book Value per Share | 5.18 | 3.98 | 6.53 | 4.67 | 12.14 | 15.43 | 12.61 | 9.31 | 7.94 | 7.48 |
Total Shareholders' Equity | 221M | 170M | 281M | 268M | 977M | 1.24B | 1.14B | 859M | 713M | 672M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M |
Retained Earnings | -174M | -200M | -79M | -620M | -596M | -570M | -495M | -393M | -521M | -537M |
Treasury Stock | -9M | -9M | -9M | -9M | -10M | -11M | -11M | -12M | -26M | -27M |
Accumulated OCI | -391M | -411M | -417M | -446M | 221M | 462M | 281M | -104M | -118M | -117M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KODK Cash Flow Statement
Eastman Kodak Company (KODK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -67M | -62M | 12M | -35M | -47M | -116M | 38M | -7M | 480M | 488M |
Operating CF Margin % | -4.83% | -4.7% | 0.97% | -3.4% | -4.09% | -9.63% | 3.4% | -0.67% | 44.9% | - |
Operating CF Growth % | -415.38% | 7.46% | 119.35% | -391.67% | -34.29% | -146.81% | 132.76% | -118.42% | 6957.14% | 12560.34% |
Net Income | 94M | -16M | 116M | -541M | 24M | 26M | 75M | 102M | -128M | -137M |
Depreciation & Amortization | 80M | 73M | 55M | 37M | 31M | 29M | 30M | 28M | 29M | 29M |
Stock-Based Compensation | 9M | 6M | 7M | 15M | 7M | 5M | 7M | 6M | 5M | 8M |
Deferred Taxes | -129M | 18M | 21M | 160M | -1M | -3M | -1M | -1M | 3M | 3M |
Other Non-Cash Items | -77M | -84M | -234M | 311M | -90M | -81M | -89M | -138M | 572M | 608M |
Working Capital Changes | -44M | -59M | 47M | -17M | -18M | -92M | 16M | -4M | -1M | -23M |
Change in Receivables | 11M | 12M | 21M | 33M | -8M | -13M | -10M | 51M | 1M | 11M |
Change in Inventory | -4M | -9M | 11M | 12M | -19M | -31M | 19M | -7M | 6M | -17M |
Change in Payables | -14M | -31M | 25M | -36M | 38M | -12M | -14M | -3M | -16M | -13M |
Cash from Investing | -24M | -22M | 311M | -13M | -20M | -56M | -32M | -39M | -29M | 20M |
Capital Expenditures | -38M | -33M | -15M | -17M | -21M | -31M | -32M | 0 | -34M | -28M |
CapEx % of Revenue | 2.74% | 2.5% | 1.21% | 1.65% | 1.83% | 2.57% | 2.86% | 5.37% | 3.18% | 2.58% |
Acquisitions | 13M | 11M | 326M | 4M | 1M | 0 | 0 | 0 | 5M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -25M | 11M | 0 | 4M | 0 | -25M | 0 | -39M | 0 | 46M |
Cash from Financing | -29M | -11M | -298M | 10M | 238M | 43M | 85M | -23M | -314M | -366M |
Debt Issued (Net) | -11M | -3M | -285M | -1M | 239M | 48M | 90M | -18M | -306M | -357M |
Equity Issued (Net) | -1M | 0 | 0 | 0 | 8M | -1M | 0 | -1M | -6M | -5M |
Dividends Paid | -10M | -8M | -3M | -22M | -7M | -4M | -4M | -4M | -2M | -4M |
Share Repurchases | -1M | 0 | 0 | -33M | -1M | -1M | 0 | -1M | -7M | -6M |
Other Financing | -7M | 0 | -10M | 33M | -2M | 0 | -1M | 0 | 0 | 0 |
Net Change in Cash | -109M▲ 0% | -102M▲ 6.4% | 23M▲ 122.5% | -34M▼ 247.8% | 167M▲ 591.2% | -137M▼ 182.0% | 91M▲ 166.4% | -76M▼ 183.5% | 141M▲ 285.5% | 143M▲ 0% |
Free Cash Flow | -105M▲ 0% | -95M▲ 9.5% | -3M▲ 96.8% | -52M▼ 1633.3% | -68M▼ 30.8% | -147M▼ 116.2% | 6M▲ 104.1% | -63M▼ 1150.0% | 446M▲ 807.9% | 460M▲ 0% |
FCF Margin % | -7.58% | -7.2% | -0.24% | -5.05% | -5.91% | -12.2% | 0.54% | -6.04% | 41.72% | 42.32% |
FCF Growth % | -94.44% | 9.52% | 96.84% | -1633.33% | -30.77% | -116.18% | 104.08% | -1150% | 807.94% | 483.33% |
FCF per Share | -2.46 | -2.22 | -0.07 | -0.91 | -0.84 | -1.82 | 0.07 | -0.68 | 4.97 | 5.12 |
FCF Conversion (FCF/Net Income) | -0.71x | 3.88x | 0.10x | 0.06x | -1.96x | -4.46x | 0.51x | -0.07x | -3.75x | -3.36x |
Interest Paid | 31M | 0 | 21M | 8M | 14M | 23M | 26M | 31M | 0 | 0 |
Taxes Paid | 18M | 0 | 17M | 8M | 2M | 6M | 9M | 13M | 0 | 0 |
KODK Key Ratios
Eastman Kodak Company (KODK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 61.84% | -8.18% | 51.44% | -197.09% | 3.86% | 2.34% | 6.29% | 10.2% | -16.29% | -18.29% |
Return on Invested Capital (ROIC) | -8.01% | -25.04% | -28.13% | -29.92% | -6.39% | -1.68% | 0.22% | -0.41% | 2.1% | 2.77% |
Gross Margin | 15.22% | 13.64% | 14.65% | 13.12% | 14.26% | 14.36% | 19.07% | 19.46% | 21.7% | 22.36% |
Net Margin | 6.78% | -1.21% | 9.34% | -52.58% | 2.09% | 2.16% | 6.71% | 9.78% | -11.97% | -12.6% |
Debt / Equity | 1.82x | 2.36x | 0.61x | 0.30x | 0.32x | 0.29x | 0.43x | 0.58x | 0.35x | 0.29x |
Interest Coverage | -2.25x | -0.44x | 2.38x | 2.83x | 1.70x | 2.13x | 3.17x | 2.86x | 0.40x | 0.89x |
FCF Conversion | -0.71x | 3.88x | 0.10x | 0.06x | -1.96x | -4.46x | 0.51x | -0.07x | -3.75x | -3.36x |
Revenue Growth | -15.64% | -4.76% | -5.91% | -17.15% | 11.76% | 4.78% | -7.3% | -6.62% | 2.49% | 4.42% |
Related:KODK Dividend History·KODK Revenue History·KODK Price History·KODK P/E History·KODK Financial Ratios·KODK Institutional Holders
KODK SEC Filings & Documents
Eastman Kodak Company (KODK) SEC filings — annual & quarterly reports (10-K, 10-Q)
KODK Frequently Asked Questions
Eastman Kodak Company (KODK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Eastman Kodak Company (KODK) reported $1.09B in revenue for fiscal year 2025. This represents a 93% decrease from $15.97B in 1996.
Eastman Kodak Company (KODK) grew revenue by 2.5% over the past year. Growth has been modest.
Eastman Kodak Company (KODK) reported a net loss of $137.0M for fiscal year 2025.
Dividend & Returns
Yes, Eastman Kodak Company (KODK) pays a dividend with a yield of 0.24%. This makes it attractive for income-focused investors.
Eastman Kodak Company (KODK) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.
Eastman Kodak Company (KODK) generated $460.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.