8-K Announcements
6Mar 12, 2026·SEC
Feb 27, 2026·SEC
Feb 19, 2026·SEC
Eastman Kodak Company (KODK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Eastman Kodak Company (KODK) stock price & volume — 10-year historical chart
Eastman Kodak Company (KODK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Eastman Kodak Company (KODK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $1.23 | $290M |
| Q4 2025 | Nov 6, 2025 | $0.08 | $269M |
| Q3 2025 | Aug 11, 2025 | $0.30 | $263M |
| Q2 2025 | May 8, 2025 | $0.12 | $247M |
Eastman Kodak Company (KODK) competitors in Marketing, Printing and Investor Communications — business model, growth, and fundamentals comparison
Eastman Kodak Company (KODK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Eastman Kodak Company (KODK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.39B | 1.32B | 1.24B | 1.03B | 1.15B | 1.21B | 1.12B | 1.04B | 1.07B |
| Revenue Growth % | -15.64% | -4.76% | -5.91% | -17.15% | 11.76% | 4.78% | -7.3% | -6.62% | 2.49% |
| Cost of Goods Sold | 1.18B | 1.14B | 1.06B | 894M | 986M | 1.03B | 904M | 840M | 837M |
| 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% |
| Gross Margin % | 15.22% | 13.64% | 14.65% | 13.12% | 14.26% | 14.36% | 19.07% | 19.46% | 21.7% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| Operating Margin % | -1.3% | -7.65% | -8.21% | -7.19% | -4% | -2.16% | 0.36% | -0.67% | 2.34% |
| 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 |
| EBITDA Margin % | 4.47% | -2.12% | -3.78% | -3.6% | -1.3% | 0.25% | 3.04% | 2.01% | 5.05% |
| EBITDA Growth % | -71.56% | -145.16% | -67.86% | 21.28% | 59.46% | 120% | 1033.33% | -38.24% | 157.14% |
| D&A (Non-Cash Add-back) | 80M | 73M | 55M | 37M | 31M | 29M | 30M | 28M | 29M |
| EBIT | -18M | -4M | 38M | 34M | 56M | 85M | 165M | 169M | 25M |
| Net Interest Income | -4M | -9M | -16M | -12M | -33M | -40M | -37M | -47M | -52M |
| Interest Income | 4M | 0 | 0 | 0 | 0 | 0 | 15M | 12M | 10M |
| Interest Expense | 8M | 9M | 16M | 12M | 33M | 40M | 52M | 59M | 62M |
| Other Income/Expense | -8M | 88M | 42M | -302M | 74M | 57M | 83M | 117M | -137M |
| 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% |
| Pretax Margin % | -1.88% | -0.98% | -4.83% | -36.54% | 2.43% | 2.57% | 7.79% | 10.55% | -10.48% |
| Income Tax | -120M | -4M | 31M | 168M | 4M | 5M | 12M | 8M | 16M |
| Effective Tax Rate % | 461.54% | 30.77% | -51.67% | -44.68% | 14.29% | 16.13% | 13.79% | 7.27% | -14.29% |
| 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% |
| Net Margin % | 6.78% | -1.21% | 9.34% | -52.58% | 2.09% | 2.16% | 6.71% | 9.78% | -11.97% |
| Net Income Growth % | 526.67% | -117.02% | 825% | -566.38% | 104.44% | 8.33% | 188.46% | 36% | -225.49% |
| Net Income (Continuing) | 93M | -9M | -91M | -544M | 24M | 26M | 75M | 102M | -128M |
| Discontinued Operations | 1M | -7M | 207M | 3M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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% |
| EPS Growth % | 528.57% | -147.73% | -226.19% | -256.57% | 102.76% | -40.74% | 318.75% | 34.33% | -297.78% |
| 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 |
| Basic Shares Outstanding | 42.5M | 42.7M | 43M | 57.4M | 78.4M | 78.9M | 79.4M | 80.1M | 89.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Eastman Kodak Company (KODK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 958M | 878M | 706M | 627M | 807M | 681M | 712M | 595M | 841M |
| Cash & Short-Term Investments | 344M | 246M | 233M | 196M | 362M | 217M | 255M | 201M | 337M |
| Cash Only | 344M | 246M | 233M | 196M | 362M | 217M | 255M | 201M | 337M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 253M | 232M | 208M | 177M | 175M | 177M | 195M | 138M | 152M |
| Days Sales Outstanding | 66.63 | 64.15 | 61.13 | 62.78 | 55.54 | 53.61 | 63.72 | 48.29 | 51.9 |
| Inventory | 276M | 236M | 215M | 206M | 219M | 237M | 217M | 219M | 218M |
| Days Inventory Outstanding | 85.74 | 75.56 | 74.03 | 84.11 | 81.07 | 83.82 | 87.62 | 95.16 | 95.07 |
| Other Current Assets | 116M | 164M | 50M | 48M | 51M | 50M | 45M | 37M | 134M |
| Total Non-Current Assets | 749M | 633M | 709M | 621M | 1.36B | 1.6B | 1.64B | 1.41B | 816M |
| Property, Plant & Equipment | 314M | 246M | 230M | 200M | 187M | 193M | 199M | 216M | 239M |
| Fixed Asset Turnover | 4.41x | 5.37x | 5.40x | 5.15x | 6.15x | 6.24x | 5.61x | 4.83x | 4.47x |
| Goodwill | 32M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Intangible Assets | 86M | 60M | 47M | 39M | 34M | 28M | 24M | 20M | 17M |
| Long-Term Investments | 32M | 112M | 0 | 64M | 54M | 25M | 0 | 104M | 110M |
| Other Non-Current Assets | 97M | 43M | 273M | 370M | 1.13B | 1.35B | 1.41B | 1.05B | 438M |
| 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% |
| Asset Turnover | 0.81x | 0.87x | 0.88x | 0.82x | 0.53x | 0.53x | 0.47x | 0.52x | 0.65x |
| Asset Growth % | -3.89% | -11.48% | -6.35% | -11.8% | 73.96% | 5.25% | 3.06% | -15.03% | -17.19% |
| Total Current Liabilities | 419M | 778M | 368M | 296M | 309M | 293M | 283M | 261M | 268M |
| Accounts Payable | 183M | 130M | 153M | 118M | 153M | 134M | 125M | 120M | 101M |
| Days Payables Outstanding | 56.85 | 41.62 | 52.68 | 48.18 | 56.64 | 47.39 | 50.47 | 52.14 | 44.04 |
| Short-Term Debt | 4M | 396M | 1M | 1M | 1M | 1M | 1M | 1M | 12M |
| Deferred Revenue (Current) | 30M | 34M | 46M | 46M | 43M | 40M | 37M | 35M | 0 |
| Other Current Liabilities | 174M | 218M | 141M | 74M | 58M | 59M | 97M | 32M | 155M |
| Current Ratio | 2.29x | 1.13x | 1.92x | 2.12x | 2.61x | 2.32x | 2.52x | 2.28x | 3.14x |
| Quick Ratio | 1.63x | 0.83x | 1.33x | 1.42x | 1.90x | 1.52x | 1.75x | 1.44x | 2.32x |
| Cash Conversion Cycle | 95.52 | 98.09 | 82.48 | 98.71 | 79.98 | 90.04 | 100.87 | 91.31 | 102.92 |
| Total Non-Current Liabilities | 1.07B | 563M | 766M | 684M | 885M | 748M | 931M | 881M | 676M |
| Long-Term Debt | 399M | 5M | 105M | 14M | 252M | 315M | 456M | 465M | 207M |
| Capital Lease Obligations | 4M | 3M | 52M | 52M | 46M | 32M | 25M | 22M | 31M |
| Deferred Tax Liabilities | 16M | 14M | 13M | 31M | 29M | 27M | 27M | 24M | 68M |
| Other Non-Current Liabilities | 648M | 534M | 578M | 570M | 544M | 363M | 360M | 313M | 318M |
| Total Liabilities | 1.49B | 1.34B | 1.13B | 980M | 1.19B | 1.04B | 1.21B | 1.14B | 944M |
| Total Debt | 403M | 401M | 171M | 80M | 312M | 363M | 495M | 499M | 250M |
| Net Debt | 59M | 155M | -62M | -116M | -50M | 146M | 240M | 298M | -87M |
| Debt / Equity | 1.82x | 2.36x | 0.61x | 0.30x | 0.32x | 0.29x | 0.43x | 0.58x | 0.35x |
| Debt / EBITDA | 6.50x | - | - | - | - | 121.00x | 14.56x | 23.76x | 4.63x |
| Net Debt / EBITDA | 0.95x | - | - | - | - | 48.67x | 7.06x | 14.19x | -1.61x |
| Interest Coverage | -2.25x | -0.44x | 2.38x | 2.83x | 1.70x | 2.13x | 3.17x | 2.86x | 0.40x |
| 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% |
| Equity Growth % | 166.27% | -23.08% | 65.29% | -4.63% | 264.55% | 27.33% | -8.28% | -24.72% | -17% |
| Book Value per Share | 5.18 | 3.98 | 6.53 | 4.67 | 12.14 | 15.43 | 12.61 | 9.31 | 7.94 |
| Total Shareholders' Equity | 221M | 170M | 281M | 268M | 977M | 1.24B | 1.14B | 859M | 713M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Retained Earnings | -174M | -200M | -79M | -620M | -596M | -570M | -495M | -393M | -521M |
| Treasury Stock | -9M | -9M | -9M | -9M | -10M | -11M | -11M | -12M | -26M |
| Accumulated OCI | -391M | -411M | -417M | -446M | 221M | 462M | 281M | -104M | -118M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eastman Kodak Company (KODK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -67M | -62M | 12M | -35M | -47M | -116M | 38M | -7M | 480M |
| 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% |
| Net Income | 94M | -16M | 116M | -541M | 24M | 26M | 75M | 102M | -128M |
| Depreciation & Amortization | 80M | 73M | 55M | 37M | 31M | 29M | 30M | 28M | 29M |
| Stock-Based Compensation | 9M | 6M | 7M | 15M | 7M | 5M | 7M | 6M | 5M |
| Deferred Taxes | -129M | 18M | 21M | 160M | -1M | -3M | -1M | -1M | 3M |
| Other Non-Cash Items | -77M | -84M | -234M | 311M | -90M | -81M | -89M | -138M | 572M |
| Working Capital Changes | -44M | -59M | 47M | -17M | -18M | -92M | 16M | -4M | -1M |
| Change in Receivables | 11M | 12M | 21M | 33M | -8M | -13M | -10M | 51M | 1M |
| Change in Inventory | -4M | -9M | 11M | 12M | -19M | -31M | 19M | -7M | 6M |
| Change in Payables | -14M | -31M | 25M | -36M | 38M | -12M | -14M | -3M | -16M |
| Cash from Investing | -24M | -22M | 311M | -13M | -20M | -56M | -32M | -39M | -29M |
| Capital Expenditures | -38M | -33M | -15M | -17M | -21M | -31M | -32M | 0 | -34M |
| CapEx % of Revenue | 2.74% | 2.5% | 1.21% | 1.65% | 1.83% | 2.57% | 2.86% | 5.37% | 3.18% |
| Acquisitions | 13M | 11M | 326M | 4M | 1M | 0 | 0 | 0 | 5M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -25M | 11M | 0 | 4M | 0 | -25M | 0 | -39M | 0 |
| Cash from Financing | -29M | -11M | -298M | 10M | 238M | 43M | 85M | -23M | -314M |
| Debt Issued (Net) | -11M | -3M | -285M | -1M | 239M | 48M | 90M | -18M | -306M |
| Equity Issued (Net) | -1M | 0 | 0 | 0 | 8M | -1M | 0 | -1M | -6M |
| Dividends Paid | -10M | -8M | -3M | -22M | -7M | -4M | -4M | -4M | -2M |
| Share Repurchases | -1M | 0 | 0 | -33M | -1M | -1M | 0 | -1M | -7M |
| Other Financing | -7M | 0 | -10M | 33M | -2M | 0 | -1M | 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% |
| 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% |
| FCF Margin % | -7.58% | -7.2% | -0.24% | -5.05% | -5.91% | -12.2% | 0.54% | -6.04% | 41.72% |
| FCF Growth % | -94.44% | 9.52% | 96.84% | -1633.33% | -30.77% | -116.18% | 104.08% | -1150% | 807.94% |
| FCF per Share | -2.46 | -2.22 | -0.07 | -0.91 | -0.84 | -1.82 | 0.07 | -0.68 | 4.97 |
| FCF Conversion (FCF/Net Income) | -0.71x | 3.88x | 0.10x | 0.06x | -1.96x | -4.46x | 0.51x | -0.07x | -3.75x |
| Interest Paid | 31M | 0 | 21M | 8M | 14M | 23M | 26M | 31M | 0 |
| Taxes Paid | 18M | 0 | 17M | 8M | 2M | 6M | 9M | 13M | 0 |
Eastman Kodak Company (KODK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.13% | 61.84% | -8.18% | 51.44% | -197.09% | 3.86% | 2.34% | 6.29% | 10.2% | -16.29% |
| Return on Invested Capital (ROIC) | 57.85% | -8.01% | -25.04% | -28.13% | -29.92% | -6.39% | -1.68% | 0.22% | -0.41% | 2.1% |
| Gross Margin | 24.53% | 15.22% | 13.64% | 14.65% | 13.12% | 14.26% | 14.36% | 19.07% | 19.46% | 21.7% |
| Net Margin | 0.91% | 6.78% | -1.21% | 9.34% | -52.58% | 2.09% | 2.16% | 6.71% | 9.78% | -11.97% |
| Debt / Equity | 4.90x | 1.82x | 2.36x | 0.61x | 0.30x | 0.32x | 0.29x | 0.43x | 0.58x | 0.35x |
| Interest Coverage | 1.85x | -2.25x | -0.44x | 2.38x | 2.83x | 1.70x | 2.13x | 3.17x | 2.86x | 0.40x |
| FCF Conversion | -0.87x | -0.71x | 3.88x | 0.10x | 0.06x | -1.96x | -4.46x | 0.51x | -0.07x | -3.75x |
| Revenue Growth | -8.87% | -15.64% | -4.76% | -5.91% | -17.15% | 11.76% | 4.78% | -7.3% | -6.62% | 2.49% |
Eastman Kodak Company (KODK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 12, 2026·SEC
Feb 27, 2026·SEC
Feb 19, 2026·SEC
Eastman Kodak Company (KODK) stock FAQ — growth, dividends, profitability & financials explained
Eastman Kodak Company (KODK) reported $1.07B 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 $128.0M for fiscal year 2025.
Yes, Eastman Kodak Company (KODK) pays a dividend with a yield of 0.15%. 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 $446.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Eastman Kodak Company (KODK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates