Eastman Kodak Company (KODK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 265M | 290M | 269M | 263M | 247M | 266M | 261M | 267M | 249M | 275M | 269M | 295M | 278M | 305M | 289M | 321M | 290M | 307M | 287M | 291M |
| Revenue Growth % | 7.29% | 9.02% | 3.07% | -1.5% | -0.8% | -3.27% | -2.97% | -9.49% | -10.43% | -9.84% | -6.92% | -8.1% | -4.14% | -0.65% | 0.7% | 10.31% | 9.43% | 3.37% | 13.89% | 36.62% |
| Cost of Goods Sold | 208M | 223M | 201M | 212M | 201M | 215M | 216M | 209M | 200M | 225M | 219M | 232M | 228M | 262M | 246M | 270M | 257M | 274M | 244M | 243M |
| COGS % of Revenue | 78.49% | 76.9% | 74.72% | 80.61% | 81.38% | 80.83% | 82.76% | 78.28% | 80.32% | 81.82% | 81.41% | 78.64% | 82.01% | 85.9% | 85.12% | 84.11% | 88.62% | 89.25% | 85.02% | 83.51% |
| Gross Profit | 57M | 67M | 68M | 51M | 46M | 51M | 45M | 58M | 49M | 50M | 50M | 63M | 50M | 43M | 43M | 51M | 33M | 33M | 43M | 48M |
| Gross Margin % | 21.51% | 23.1% | 25.28% | 19.39% | 18.62% | 19.17% | 17.24% | 21.72% | 19.68% | 18.18% | 18.59% | 21.36% | 17.99% | 14.1% | 14.88% | 15.89% | 11.38% | 10.75% | 14.98% | 16.49% |
| Gross Profit Growth % | 23.91% | 31.37% | 51.11% | -12.07% | -6.12% | 2% | -10% | -7.94% | -2% | 16.28% | 16.28% | 23.53% | 51.52% | 30.3% | 0% | 6.25% | -17.5% | -29.79% | 38.71% | 128.57% |
| Operating Expenses | 56M | 55M | 49M | 50M | 54M | 59M | 53M | 56M | 42M | 63M | 48M | 53M | 45M | 44M | 50M | 50M | 52M | 79M | 52M | 44M |
| OpEx % of Revenue | 21.13% | 18.97% | 18.22% | 19.01% | 21.86% | 22.18% | 20.31% | 20.97% | 16.87% | 22.91% | 17.84% | 17.97% | 16.19% | 14.43% | 17.3% | 15.58% | 17.93% | 25.73% | 18.12% | 15.12% |
| Selling, General & Admin | 48M | 47M | 0 | 41M | 45M | 13M | 44M | 47M | 45M | 21M | 0 | 0 | 34M | 19M | 0 | 0 | 0 | 20M | 43M | 0 |
| SG&A % of Revenue | 18.11% | 16.21% | - | 15.59% | 18.22% | 4.89% | 16.86% | 17.6% | 18.07% | 7.64% | - | - | 12.23% | 6.23% | - | - | - | 6.51% | 14.98% | - |
| Research & Development | 8M | 8M | 7M | 9M | 9M | 8M | 8M | 8M | 9M | 9M | 7M | 9M | 9M | 8M | 8M | 9M | 9M | 9M | 8M | 8M |
| R&D % of Revenue | 3.02% | 2.76% | 2.6% | 3.42% | 3.64% | 3.01% | 3.07% | 3% | 3.61% | 3.27% | 2.6% | 3.05% | 3.24% | 2.62% | 2.77% | 2.8% | 3.1% | 2.93% | 2.79% | 2.75% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1M | 12M | 19M | 1M | -8M | -8M | -8M | 2M | 7M | -13M | 2M | 10M | 5M | -1M | -7M | 1M | -19M | -46M | -9M | 4M |
| Operating Margin % | 0.38% | 4.14% | 7.06% | 0.38% | -3.24% | -3.01% | -3.07% | 0.75% | 2.81% | -4.73% | 0.74% | 3.39% | 1.8% | -0.33% | -2.42% | 0.31% | -6.55% | -14.98% | -3.14% | 1.37% |
| Operating Income Growth % | 112.5% | 250% | 337.5% | -50% | -214.29% | 38.46% | -500% | -80% | 40% | -1200% | 128.57% | 900% | 126.32% | 97.83% | 22.22% | -75% | -35.71% | -866.67% | 72.73% | 121.05% |
| EBITDA | 8M | 20M | 26M | 8M | -1M | -1M | 0 | 8M | 14M | -6M | 9M | 18M | 13M | 6M | 1M | 8M | -12M | -38M | -2M | 12M |
| EBITDA Margin % | 3.02% | 6.9% | 9.67% | 3.04% | -0.4% | -0.38% | - | 3% | 5.62% | -2.18% | 3.35% | 6.1% | 4.68% | 1.97% | 0.35% | 2.49% | -4.14% | -12.38% | -0.7% | 4.12% |
| EBITDA Growth % | 900% | 2100% | - | 0% | -107.14% | 83.33% | -100% | -55.56% | 7.69% | -200% | 800% | 125% | 208.33% | 115.79% | 150% | -33.33% | -100% | -371.43% | 91.67% | 233.33% |
| D&A (Non-Cash Add-back) | 7M | 8M | 7M | 7M | 7M | 7M | 8M | 6M | 7M | 7M | 7M | 8M | 8M | 7M | 8M | 7M | 7M | 8M | 7M | 8M |
| EBIT | 1M | 12M | 34M | 1M | -8M | 38M | 35M | 42M | 50M | 17M | 46M | 58M | 52M | 17M | 16M | 28M | 11M | 4M | 18M | 24M |
| Net Interest Income | -3M | -12M | -14M | -14M | -12M | -12M | -12M | -12M | -11M | -10M | -13M | -10M | -3M | -11M | -10M | -10M | -9M | -10M | -9M | -10M |
| Interest Income | 3M | 3M | 4M | 1M | 2M | 3M | 2M | 3M | 4M | 6M | 1M | 1M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6M | 15M | 18M | 15M | 14M | 15M | 14M | 15M | 15M | 16M | 14M | 11M | 11M | 11M | 10M | 10M | 9M | 10M | 9M | 10M |
| Other Income/Expense | -14M | -111M | -3M | -25M | 3M | 35M | 29M | 25M | 28M | 22M | 0 | 27M | 36M | 11M | 10M | 18M | 18M | 39M | 18M | 15M |
| Pretax Income | -13M | -99M | 16M | -24M | -5M | 27M | 21M | 27M | 35M | 9M | 2M | 37M | 41M | 10M | 3M | 19M | -1M | -7M | 9M | 19M |
| Pretax Margin % | -4.91% | -34.14% | 5.95% | -9.13% | -2.02% | 10.15% | 8.05% | 10.11% | 14.06% | 3.27% | 0.74% | 12.54% | 14.75% | 3.28% | 1.04% | 5.92% | -0.34% | -2.28% | 3.14% | 6.53% |
| Income Tax | 3M | 9M | 3M | 2M | 2M | 1M | 3M | 1M | 3M | 4M | 0 | 2M | 8M | 3M | 1M | -1M | 2M | -1M | 1M | 3M |
| Effective Tax Rate % | -23.08% | -9.09% | 18.75% | -8.33% | -40% | 3.7% | 14.29% | 3.7% | 8.57% | 44.44% | 0% | 5.41% | 19.51% | 30% | 33.33% | -5.26% | -200% | 14.29% | 11.11% | 15.79% |
| Net Income | -16M | -108M | 13M | -26M | -7M | 26M | 18M | 26M | 32M | 5M | 2M | 35M | 33M | 7M | 2M | 20M | -3M | -6M | 8M | 16M |
| Net Margin % | -6.04% | -37.24% | 4.83% | -9.89% | -2.83% | 9.77% | 6.9% | 9.74% | 12.85% | 1.82% | 0.74% | 11.86% | 11.87% | 2.3% | 0.69% | 6.23% | -1.03% | -1.95% | 2.79% | 5.5% |
| Net Income Growth % | -128.57% | -515.38% | -27.78% | -200% | -121.88% | 420% | 800% | -25.71% | -3.03% | -28.57% | 0% | 75% | 1200% | 216.67% | -75% | 25% | -150% | -130% | 101.8% | 420% |
| Net Income (Continuing) | -16M | -108M | 13M | -26M | -7M | 26M | 18M | 26M | 32M | 5M | 2M | 35M | 33M | 7M | 2M | 20M | -3M | -6M | 8M | 16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -1.22 | -0.08 | -0.36 | -0.12 | 0.25 | 0.15 | 0.23 | 0.30 | 0.03 | 0.00 | 0.30 | 0.28 | 0.05 | -0.01 | 0.19 | -0.08 | -0.11 | 0.06 | 0.16 |
| EPS Growth % | -75% | -588% | -152% | -256.52% | -140% | 896.02% | - | -23.33% | 7.14% | -49.6% | 100% | 57.89% | 467.45% | 145.27% | -120.48% | 18.75% | -147.63% | -123.91% | 100.89% | 169.57% |
| EPS (Basic) | -0.21 | -1.22 | -0.08 | -0.36 | -0.12 | 0.25 | 0.16 | 0.26 | 0.31 | 0.03 | 0.00 | 0.35 | 0.33 | 0.05 | -0.01 | 0.20 | -0.08 | -0.11 | 0.06 | 0.22 |
| Diluted Shares Outstanding | 89.8M | 89.8M | 89.8M | 80.9M | 80.6M | 80.5M | 92.4M | 92.4M | 91.3M | 79.6M | 79.5M | 93M | 92.2M | 80.38M | 79M | 90.2M | 78.7M | 80.6M | 80.6M | 100.6M |
| Basic Shares Outstanding | 89.8M | 89.8M | 89.8M | 80.9M | 80.6M | 80.1M | 80.1M | 80.1M | 79.7M | 79.6M | 79.5M | 79.4M | 79.1M | 79.1M | 79M | 78.9M | 75M | 78.6M | 78.6M | 78.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |