What is EASTMAN KODAK COMPANY's earnings per share (EPS)?

EASTMAN KODAK COMPANY (KODK) reported diluted earnings per share of -$1.78 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EASTMAN KODAK COMPANY (KODK) Financials

KODK

Trailing 12 months to June 30, 2026

Revenue $1.1B +9.5% YoY

Net Income -$94.0M -954.5% YoY

EPS (Diluted) -$1.39 -1290.0% YoY

Free Cash Flow $464.0M +529.6% YoY

Market Cap $901.7M as of Oct 10, 2026

Price / Sales 0.8x on $1.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.4x on $623.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KODK SEC filings page.

EASTMAN KODAK COMPANY (KODK) reported $1.1B in revenue over the twelve months to Jun 30, 2026, up 9.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KODK FY2025 2026-10-03

Kodak's gross margins are improving, but cash generation has detached from reported profit as debt is reduced.

FY2025 paired a net loss of $128M with operating cash flow of $480M, so cash generation was not explained by reported earnings alone. Free cash flow reached $446M after $34M of capital spending, reinforcing that noncash or balance-sheet effects shaped the year's cash result.

Gross margin rose from 14.3% in FY2021 to 21.7% in FY2025, while revenue ended below its FY2021 level. This makes the margin step-up more consistent with cost or mix improvement than growth-driven fixed-cost absorption.

The financing cash outflow was $314M, while long-term debt ended at $208M. Against FY2024's $466M debt balance, the change indicates cash was directed toward deleveraging rather than simply supporting operations.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of EASTMAN KODAK COMPANY's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

EASTMAN KODAK COMPANY has an operating margin of 0.0%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from -0.7% the prior year.

Growth

EASTMAN KODAK COMPANY's revenue grew a modest 2.5% year-over-year to $1.1B. This slow but positive growth earns a score of 23/100.

Leverage

EASTMAN KODAK COMPANY carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.14, EASTMAN KODAK COMPANY holds $3.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.

Cash Flow

EASTMAN KODAK COMPANY converts 41.7% of revenue into free cash flow ($446.0M). This strong cash generation earns a score of 85/100.

Returns

EASTMAN KODAK COMPANY posts a -20.8% return on equity (ROE), meaning it loses $21 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is down from 15.9% the prior year.

Altman Z-Score Distress

1.23

EASTMAN KODAK COMPANY scores 1.23, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

EASTMAN KODAK COMPANY passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

EASTMAN KODAK COMPANY reported a net loss of $128.0M while generating $480.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

EASTMAN KODAK COMPANY reported no operating income against $62.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$311.0M

YoY+18.3%

QoQ+17.4%

5Y CAGR+1.3%

10Y CAGR-3.0%

EASTMAN KODAK COMPANY generated $311.0M in revenue in Q2 2026. This represents an increase of 18.3% from the same quarter a year earlier. Against the prior quarter it is up 17.4%.

EBITDA

$21.0M

YoY+950.0%

QoQ+250.0%

5Y CAGR+11.8%

EASTMAN KODAK COMPANY's EBITDA was $21.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 950.0% from the same quarter a year earlier. Against the prior quarter it is up 250.0%.

Net Income

$17.0M

YoY+165.4%

QoQ+206.3%

5Y CAGR+1.2%

10Y CAGR+9.3%

EASTMAN KODAK COMPANY reported $17.0M in net income in Q2 2026. This represents an increase of 165.4% from the same quarter a year earlier. Against the prior quarter it is up 206.3%.

EPS (Diluted)

$0.13

5Y CAGR-4.1%

EASTMAN KODAK COMPANY earned $0.13 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

YoY+100.0%

QoQ+100.0%

EASTMAN KODAK COMPANY generated $0 in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Debt

$290.0M

YoY+87.1%

QoQ-3.0%

5Y CAGR-6.0%

10Y CAGR-5.5%

EASTMAN KODAK COMPANY held $290.0M in cash against $108.0M in long-term debt as of Q2 2026.

Shares Outstanding

98M

5Y CAGR+4.5%

10Y CAGR+8.8%

EASTMAN KODAK COMPANY had 98M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

26.4%

YoY+7.0pp

QoQ+4.9pp

5Y change+9.9pp

10Y change+1.1pp

EASTMAN KODAK COMPANY's gross margin was 26.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Operating Margin

4.8%

YoY+6.7pp

QoQ+5.2pp

5Y change+3.5pp

EASTMAN KODAK COMPANY's operating margin was 4.8% in Q2 2026, reflecting core business profitability. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.2 percentage points.

Net Margin

5.5%

YoY+15.4pp

QoQ+11.5pp

5Y change0.0pp

10Y change+3.8pp

EASTMAN KODAK COMPANY's net profit margin was 5.5% in Q2 2026, showing the share of revenue converted to profit. This is up 15.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.

Return on Equity

2.7%

YoY+7.6pp

QoQ+5.4pp

5Y change-9.6pp

EASTMAN KODAK COMPANY's ROE was 2.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.

Capital Allocation

R&D Spending

$9.0M

YoY0.0%

QoQ+12.5%

5Y CAGR+2.4%

EASTMAN KODAK COMPANY invested $9.0M in research and development in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 12.5%.

Share Buybacks

$2.0M

YoY+100.0%

EASTMAN KODAK COMPANY spent $2.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 100.0% from the same quarter a year earlier.

Capital Expenditures

$5.0M

YoY-58.3%

QoQ-16.7%

5Y CAGR+4.6%

10Y CAGR-3.3%

EASTMAN KODAK COMPANY invested $5.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 58.3% from the same quarter a year earlier. Against the prior quarter it is down 16.7%.

KODK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KODK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$1.1B	$1.1B+2.5%	$1.0B-6.6%	$1.1B-7.3%	$1.2B+4.8%	$1.1B+11.8%	$1.0B-17.1%	$1.2B-5.9%	$1.3B-4.8%	$1.4B-15.6%	$1.6B-8.9%	$1.8B-11.9%	$2.0B	$4.1B-20.1%	$5.1B-14.1%	$6.0B
Cost of Revenue	$861.0M	$837.0M-0.4%	$840.0M-7.4%	$907.0M-12.4%	$1.0B+5.0%	$986.0M+10.3%	$894.0M-15.7%	$1.1B-7.0%	$1.1B-3.0%	$1.2B-5.2%	$1.2B-12.8%	$1.4B-10.3%	$1.6B	$3.5B-19.0%	$4.3B+4.3%	$4.2B
Gross Profit	$274.0M	$232.0M+14.3%	$203.0M-3.3%	$210.0M+23.5%	$170.0M+3.7%	$164.0M+21.5%	$135.0M-25.8%	$182.0M+1.1%	$180.0M-14.7%	$211.0M-47.6%	$403.0M+5.8%	$381.0M-17.2%	$460.0M	$591.0M-25.9%	$798.0M-56.2%	$1.8B
R&D Expenses	$32.0M	$33.0M0.0%	$33.0M-2.9%	$34.0M0.0%	$34.0M+3.0%	$33.0M-2.9%	$34.0M-19.0%	$42.0M-12.5%	$48.0M-25.0%	$64.0M+6.7%	$60.0M-1.6%	$61.0M-4.7%	$64.0M	$207.0M-11.9%	$235.0M-5.6%	$249.0M
SG&A Expenses	$189.0M	$174.0M-2.8%	$179.0M+12.6%	$159.0M+3.9%	$153.0M-13.6%	$177.0M+2.9%	$172.0M-18.5%	$211.0M-5.8%	$224.0M-6.3%	$239.0M+20.7%	$198.0M-12.4%	$226.0M-20.4%	$284.0M	$824.0M-21.5%	$1.1B-3.1%	$1.1B
Operating Income	$32.0M	$0+100.0%	-$7.0M-275.0%	$4.0M+115.4%	-$26.0M+43.5%	-$46.0M+37.8%	-$74.0M+27.5%	-$102.0M+13.6%	-$118.0M+43.0%	-$207.0M-283.2%	$113.0M+109.3%	$54.0M+14.9%	$47.0M	-$573.0M-6.1%	-$540.0M-172.7%	-$198.0M
EBITDA	N/A	$29.0M+38.1%	$21.0M-38.2%	$34.0M+1033.3%	$3.0M+120.0%	-$15.0M+59.5%	-$37.0M+21.3%	-$47.0M-4.4%	-$45.0M+64.6%	-$127.0M-158.3%	$218.0M+9.5%	$199.0M-19.1%	$246.0M	-$331.0M-24.0%	-$267.0M-281.6%	$147.0M
Interest Expense	$45.0M	$62.0M+5.1%	$59.0M+13.5%	$52.0M+30.0%	$40.0M+21.2%	$33.0M+175.0%	$12.0M-25.0%	$16.0M+77.8%	$9.0M+12.5%	$8.0M-86.7%	$60.0M-4.8%	$63.0M+1.6%	$62.0M	$158.0M+1.9%	$155.0M+4.7%	$148.0M
Income Tax	$19.0M	$16.0M+100.0%	$8.0M-33.3%	$12.0M+140.0%	$5.0M+25.0%	$4.0M-97.6%	$168.0M+441.9%	$31.0M+875.0%	-$4.0M+96.7%	-$120.0M-463.6%	$33.0M+3.1%	$32.0M+220.0%	$10.0M	-$257.0M-3312.5%	$8.0M-92.7%	$110.0M
Net Income	-$94.0M	-$128.0M-225.5%	$102.0M+27.5%	$80.0M+207.7%	$26.0M+8.3%	$24.0M+104.4%	-$541.0M-566.4%	$116.0M+825.0%	-$16.0M-117.0%	$94.0M+526.7%	$15.0M+118.8%	-$80.0M+35.0%	-$123.0M	-$1.4B-80.5%	-$764.0M-11.2%	-$687.0M
EPS (Basic)	N/A	-$1.78-283.5%	$0.97+36.6%	$0.71+343.7%	$0.16-42.9%	$0.28+102.9%	-$9.77-538.1%	$2.23+365.5%	-$0.84-147.7%	$1.76+528.6%	$0.28+114.7%	-$1.91+35.3%	-$2.95	N/A	-$2.85-11.3%	-$2.56
EPS (Diluted)	-$1.39	-$1.78	$0.90+34.3%	$0.67+318.8%	$0.16	$0.27	-$9.77	$2.23	-$0.84	$1.76+528.6%	$0.28+114.7%	-$1.91+35.3%	-$2.95	N/A	$0.12+104.7%	-$2.56
Diluted Shares (Avg)	N/A	87M	92M+2.0%	91M+12.3%	81M	81M	57M	43M	43M	43M+0.5%	43M+1.4%	42M+0.5%	42M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$311.0M+18.3%	$265.0M+7.3%	$290.0M+9.0%	$269.0M+3.1%	$263.0M-1.5%	$247.0M-0.8%	$266.0M-3.3%	$261.0M-3.0%
Cost of Revenue	$229.0M+8.0%	$208.0M+3.5%	$223.0M+3.7%	$201.0M-6.9%	$212.0M+1.4%	$201.0M+0.5%	$215.0M-5.7%	$216.0M-1.4%
Gross Profit	$82.0M+60.8%	$57.0M+23.9%	$67.0M+31.4%	$68.0M+51.1%	$51.0M-12.1%	$46.0M-6.1%	$51.0M+8.5%	$45.0M-10.0%
R&D Expenses	$9.0M0.0%	$8.0M-11.1%	$8.0M0.0%	$7.0M-12.5%	$9.0M+12.5%	$9.0M0.0%	$8.0M-11.1%	$8.0M+14.3%
SG&A Expenses	$53.0M+29.3%	$48.0M+6.7%	$47.0M+9.3%	$41.0M-6.8%	$41.0M-12.8%	$45.0M0.0%	$43.0M-4.4%	$44.0M+10.0%
Operating Income	$15.0M+400.0%	-$1.0M+92.3%	-$1.0M+87.5%	$19.0M+337.5%	-$5.0M-350.0%	-$13.0M-285.7%	-$8.0M+38.5%	-$8.0M-500.0%
EBITDA	$21.0M+950.0%	$6.0M+200.0%	$7.0M+800.0%	$26.0M	$2.0M-75.0%	-$6.0M-142.9%	-$1.0M+83.3%	$0-100.0%
Interest Expense	$6.0M-60.0%	$6.0M-57.1%	$15.0M0.0%	$18.0M+28.6%	$15.0M0.0%	$14.0M-6.7%	$15.0M-6.3%	$14.0M0.0%
Income Tax	$4.0M+100.0%	$3.0M+50.0%	$9.0M+800.0%	$3.0M0.0%	$2.0M+100.0%	$2.0M-33.3%	$1.0M-75.0%	$3.0M+250.0%
Net Income	$17.0M+165.4%	-$16.0M-128.6%	-$108.0M-515.4%	$13.0M-27.8%	-$26.0M-200.0%	-$7.0M-121.9%	$26.0M+160.0%	$18.0M+800.0%
EPS (Basic)	$0.13+136.1%	-$0.21-75.0%	-$1.23-612.5%	-$0.08-150.0%	-$0.36-244.0%	-$0.12-138.7%	$0.24+700.0%	$0.16
EPS (Diluted)	$0.13	-$0.21-75.0%	-$1.23-634.8%	-$0.08-153.3%	-$0.36	-$0.12	$0.23	$0.15
Diluted Shares (Avg)	103M	98M+21.0%	N/A	90M-3.1%	81M	81M	N/A	93M+16.6%

KODK Balance Sheet

KODK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$1.6B-19.2%	$2.0B-15.0%	$2.4B+3.1%	$2.3B+5.3%	$2.2B+74.0%	$1.2B-11.8%	$1.4B-6.3%	$1.5B-11.5%	$1.7B-3.9%	$1.8B-16.9%	$2.1B-16.4%	$2.6B	$4.3B-8.4%	$4.7B-24.9%	$6.2B
Current Assets	$841.0M+41.3%	$595.0M-16.4%	$712.0M+4.6%	$681.0M-15.6%	$807.0M+28.7%	$627.0M-11.2%	$706.0M-22.4%	$910.0M-5.0%	$958.0M-7.8%	$1.0B-18.7%	$1.3B-17.5%	$1.6B	$2.8B+4.3%	$2.7B-28.0%	$3.8B
Cash & Equivalents	$337.0M+67.7%	$201.0M-21.2%	$255.0M+17.5%	$217.0M-40.1%	$362.0M+84.7%	$196.0M-15.9%	$233.0M0.0%	$233.0M-32.1%	$343.0M-21.0%	$434.0M-20.5%	$546.0M-23.3%	$712.0M	$1.1B+31.8%	$861.0M-47.0%	$1.6B
Short-Term Investments	$99.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$218.0M-0.5%	$219.0M+0.9%	$217.0M-8.4%	$237.0M+8.2%	$219.0M+6.3%	$206.0M-4.2%	$215.0M-6.9%	$231.0M-6.1%	$246.0M-9.2%	$271.0M+3.0%	$263.0M-9.9%	$292.0M	$420.0M-30.8%	$607.0M-18.6%	$746.0M
Accounts Receivable	$145.0M+5.1%	$138.0M-29.2%	$195.0M+10.2%	$177.0M+1.1%	$175.0M-1.1%	$177.0M-14.9%	$208.0M-10.3%	$232.0M-8.3%	$253.0M-8.7%	$277.0M-7.7%	$300.0M-13.0%	$345.0M	$532.0M-46.6%	$996.0M-7.3%	$1.1B
Long-Term Investments	$0	$0	$0-100.0%	$25.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M-82.4%	$68.0M-22.7%	$88.0M-8.3%	$96.0M	$132.0M-52.3%	$277.0M-5.8%	$294.0M
Total Liabilities	$904.0M-20.8%	$1.1B-5.9%	$1.2B+16.6%	$1.0B-12.8%	$1.2B+21.8%	$980.0M-13.6%	$1.1B-15.4%	$1.3B-9.8%	$1.5B-12.2%	$1.7B-16.8%	$2.0B-9.8%	$2.3B	$8.0B+13.3%	$7.0B-3.7%	$7.3B
Current Liabilities	$268.0M+2.7%	$261.0M-7.8%	$283.0M-3.4%	$293.0M-5.2%	$309.0M+4.4%	$296.0M-19.6%	$368.0M-52.7%	$778.0M+85.7%	$419.0M+0.5%	$417.0M-9.2%	$459.0M-23.2%	$598.0M	$3.6B+69.7%	$2.1B-23.8%	$2.8B
Non-Current Liabilities	$636.0M-27.8%	$881.0M-5.4%	$931.0M+24.5%	$748.0M-15.5%	$885.0M+29.4%	$684.0M-10.7%	$766.0M+36.3%	$562.0M-47.3%	$1.1B-16.4%	$1.3B-19.0%	$1.6B-5.0%	$1.7B	$4.3B-11.6%	$4.9B+8.9%	$4.5B
Long-Term Debt	$208.0M-55.4%	$466.0M+2.0%	$457.0M+44.6%	$316.0M+24.9%	$253.0M+1388.2%	$17.0M-84.4%	$109.0M+2080.0%	$5.0M-98.7%	$399.0M-1.5%	$405.0M-40.4%	$679.0M+1.0%	$672.0M	$740.0M-45.7%	$1.4B+14.1%	$1.2B
Total Equity	$614.0M-4.2%	$641.0M-31.1%	$931.0M-10.6%	$1.0B+33.3%	$781.0M+914.3%	$77.0M-22.2%	$99.0M+3400.0%	-$3.0M-105.3%	$57.0M+178.1%	-$73.0M-193.6%	$78.0M-71.8%	$277.0M	-$3.7B-56.4%	-$2.4B-118.4%	-$1.1B
Retained Earnings	-$521.0M-32.6%	-$393.0M+20.6%	-$495.0M+13.2%	-$570.0M+4.4%	-$596.0M+3.9%	-$620.0M-684.8%	-$79.0M+60.5%	-$200.0M-14.9%	-$174.0M+35.1%	-$268.0M+5.3%	-$283.0M-38.7%	-$204.0M	$2.6B-36.1%	$4.1B-18.1%	$5.0B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.5B-21.0%	$1.6B-19.6%	$1.6B-19.2%	$2.1B-13.1%	$1.9B-18.1%	$1.9B-17.5%	$2.0B-15.0%	$2.4B+1.3%
Current Assets	$766.0M+33.4%	$793.0M+37.4%	$841.0M+41.3%	$592.0M-7.8%	$574.0M-13.0%	$577.0M-14.8%	$595.0M-16.4%	$642.0M-9.8%
Cash & Equivalents	$290.0M+87.1%	$299.0M+89.2%	$337.0M+67.7%	$168.0M-21.5%	$155.0M-38.2%	$158.0M-39.7%	$201.0M-21.2%	$214.0M-13.0%
Short-Term Investments	$27.0M	$59.0M	$99.0M	$0	$0	$0	$0	$0
Inventory	$253.0M+6.3%	$255.0M+8.1%	$218.0M-0.5%	$236.0M-2.1%	$238.0M+2.6%	$236.0M+2.6%	$219.0M+0.9%	$241.0M+0.8%
Accounts Receivable	$149.0M0.0%	$135.0M-9.4%	$145.0M+5.1%	$146.0M+2.1%	$149.0M+7.2%	$149.0M+7.2%	$138.0M-29.2%	$143.0M-25.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%
Total Liabilities	$830.0M-29.8%	$885.0M-23.3%	$904.0M-20.8%	$1.2B+2.0%	$1.2B-0.1%	$1.2B-2.5%	$1.1B-5.9%	$1.2B0.0%
Current Liabilities	$263.0M-63.9%	$314.0M+20.3%	$268.0M+2.7%	$749.0M+181.6%	$729.0M+162.2%	$261.0M-4.7%	$261.0M-7.8%	$266.0M-1.8%
Non-Current Liabilities	$567.0M+24.9%	$571.0M-36.1%	$636.0M-27.8%	$465.0M-49.7%	$454.0M-49.9%	$893.0M-1.9%	$881.0M-5.4%	$924.0M+0.5%
Long-Term Debt	$108.0M+881.8%	$108.0M-77.2%	$208.0M-55.4%	$10.0M-97.8%	$11.0M-97.6%	$473.0M+5.8%	$466.0M+2.0%	$460.0M+2.0%
Total Equity	$623.0M+18.0%	$600.0M+6.6%	$614.0M-4.2%	$762.0M-22.4%	$528.0M-45.1%	$563.0M-40.8%	$641.0M-31.1%	$982.0M+2.4%
Retained Earnings	-$520.0M-22.1%	-$537.0M-34.3%	-$521.0M-32.6%	-$413.0M+1.4%	-$426.0M+2.5%	-$400.0M+13.6%	-$393.0M+20.6%	-$419.0M+16.2%

KODK Cash Flow Statement

KODK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$485.0M	$480.0M+6957.1%	-$7.0M-118.4%	$38.0M+132.8%	-$116.0M-146.8%	-$47.0M-34.3%	-$35.0M-391.7%	$12.0M+119.4%	-$62.0M+7.5%	-$67.0M-346.7%	-$15.0M+84.2%	-$95.0M+25.8%	-$128.0M	-$262.0M+73.7%	-$998.0M-355.7%	-$219.0M
Depreciation & Amortization	N/A	$29.0M+3.6%	$28.0M-6.7%	$30.0M+3.4%	$29.0M-6.5%	$31.0M-16.2%	$37.0M-32.7%	$55.0M-24.7%	$73.0M-8.8%	$80.0M-23.8%	$105.0M-27.6%	$145.0M-27.1%	$199.0M	$242.0M-11.4%	$273.0M-20.9%	$345.0M
Stock-Based Compensation	N/A	$5.0M-16.7%	$6.0M-14.3%	$7.0M+40.0%	$5.0M-28.6%	$7.0M-53.3%	$15.0M+114.3%	$7.0M+16.7%	$6.0M-33.3%	$9.0M+12.5%	$8.0M-55.6%	$18.0M+125.0%	$8.0M	$7.0M-65.0%	$20.0M-4.8%	$21.0M
Capital Expenditures	$21.0M	$34.0M-39.3%	$56.0M+75.0%	$32.0M+3.2%	$31.0M+47.6%	$21.0M+23.5%	$17.0M+13.3%	$15.0M-54.5%	$33.0M-13.2%	$38.0M-7.3%	$41.0M-4.7%	$43.0M0.0%	$43.0M	$69.0M-46.1%	$128.0M-14.1%	$149.0M
Free Cash Flow	$464.0M	$446.0M+807.9%	-$63.0M-1150.0%	$6.0M+104.1%	-$147.0M-116.2%	-$68.0M-30.8%	-$52.0M-1633.3%	-$3.0M+96.8%	-$95.0M+9.5%	-$105.0M-87.5%	-$56.0M+59.4%	-$138.0M+19.3%	-$171.0M	-$331.0M+70.6%	-$1.1B-206.0%	-$368.0M
Investing Cash Flow	$68.0M	-$29.0M+25.6%	-$39.0M-21.9%	-$32.0M+42.9%	-$56.0M-180.0%	-$20.0M-53.8%	-$13.0M-104.2%	$311.0M+1513.6%	-$22.0M+8.3%	-$24.0M+17.2%	-$29.0M+29.3%	-$41.0M-200.0%	$41.0M	$25.0M+200.0%	-$25.0M+77.7%	-$112.0M
Financing Cash Flow	-$416.0M	-$314.0M-1265.2%	-$23.0M-127.1%	$85.0M+97.7%	$43.0M-81.9%	$238.0M+2280.0%	$10.0M+103.4%	-$298.0M-2609.1%	-$11.0M+62.1%	-$29.0M+59.7%	-$72.0M-7100.0%	-$1.0M+85.7%	-$7.0M	$508.0M+106.5%	$246.0M+432.4%	-$74.0M
Dividends Paid	$4.0M	$2.0M-50.0%	$4.0M0.0%	$4.0M0.0%	$4.0M-42.9%	$7.0M-68.2%	$22.0M+633.3%	$3.0M-62.5%	$8.0M-20.0%	$10.0M	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	$7.0M	$7.0M+600.0%	$1.0M	$0-100.0%	$1.0M0.0%	$1.0M	$0	N/A	N/A	$1.0M-66.7%	$3.0M+200.0%	$1.0M0.0%	$1.0M	N/A	N/A	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$5.0M-37.5%	-$30.0M+21.1%	$489.0M+12125.0%	$21.0M+200.0%	$8.0M+214.3%	-$38.0M-323.5%	$4.0M-76.5%	-$21.0M
Depreciation & Amortization	$6.0M-14.3%	$7.0M0.0%	$8.0M+14.3%	$7.0M-12.5%	$7.0M+16.7%	$7.0M0.0%	$7.0M0.0%	$8.0M+14.3%
Stock-Based Compensation	N/A	$5.0M+150.0%	N/A	N/A	N/A	$2.0M-33.3%	N/A	N/A
Capital Expenditures	$5.0M-58.3%	$6.0M-50.0%	$6.0M-64.7%	$4.0M-80.0%	$12.0M+33.3%	$12.0M+20.0%	$17.0M0.0%	$20.0M+400.0%
Free Cash Flow	$0+100.0%	-$36.0M+28.0%	$483.0M+3815.4%	$17.0M+141.5%	-$4.0M+75.0%	-$50.0M-814.3%	-$13.0M	-$41.0M-925.0%
Investing Cash Flow	$36.0M+400.0%	$42.0M+700.0%	-$6.0M+64.7%	-$4.0M+80.0%	-$12.0M-33.3%	-$7.0M-200.0%	-$17.0M0.0%	-$20.0M-400.0%
Financing Cash Flow	-$52.0M-2500.0%	-$54.0M-2600.0%	-$311.0M-15450.0%	$1.0M+200.0%	-$2.0M0.0%	-$2.0M+88.9%	-$2.0M0.0%	-$1.0M-101.1%
Dividends Paid	$1.0M0.0%	$3.0M+200.0%	$0-100.0%	$0-100.0%	$1.0M0.0%	$1.0M0.0%	$1.0M0.0%	$1.0M0.0%
Share Buybacks	$2.0M+100.0%	$0-100.0%	$5.0M	$0	$1.0M	$1.0M	$0	$0

KODK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KODK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	21.7%+2.2pp	19.5%+0.7pp	18.8%+4.7pp	14.1%-0.2pp	14.3%+1.1pp	13.1%-1.5pp	14.6%+1.0pp	13.6%-1.6pp	15.2%-9.3pp	24.5%+3.4pp	21.1%-1.4pp	22.5%	14.4%-1.1pp	15.5%-14.9pp	30.4%
Operating Margin	0.0%+0.7pp	-0.7%-1.0pp	0.4%+2.5pp	-2.2%+1.8pp	-4.0%+3.2pp	-7.2%+1.0pp	-8.2%+0.7pp	-8.9%+6.0pp	-14.9%-21.8pp	6.9%+3.9pp	3.0%+0.7pp	2.3%	-13.9%-3.4pp	-10.5%-7.2pp	-3.3%
Net Margin	-12.0%-21.8pp	9.8%+2.6pp	7.2%+5.0pp	2.2%+0.1pp	2.1%+54.7pp	-52.6%-61.9pp	9.3%+10.5pp	-1.2%-8.0pp	6.8%+5.9pp	0.9%+5.4pp	-4.4%+1.6pp	-6.0%	-33.5%-18.7pp	-14.8%-3.4pp	-11.5%
Return on Equity	-20.8%-36.8pp	15.9%+7.3pp	8.6%+6.1pp	2.5%-0.6pp	3.1%+705.7pp	-702.6%-819.8pp	117.2%	N/A	164.9%	N/A	-102.6%-58.2pp	-44.4%	N/A	N/A	N/A
Return on Assets	-7.9%-13.0pp	5.1%+1.7pp	3.4%+2.3pp	1.1%0.0pp	1.1%+44.5pp	-43.4%-51.5pp	8.2%+9.3pp	-1.1%-6.6pp	5.5%+4.7pp	0.8%+4.6pp	-3.7%+1.1pp	-4.8%	-32.2%-15.8pp	-16.3%-5.3pp	-11.0%
Current Ratio	3.14+0.9x	2.28-0.2x	2.52+0.2x	2.32-0.3x	2.61+0.5x	2.12+0.2x	1.92+0.7x	1.17-1.1x	2.29-0.2x	2.49-0.3x	2.78+0.2x	2.59	0.78-0.5x	1.27-0.1x	1.34
Debt-to-Equity	0.34-0.4x	0.73+0.2x	0.49+0.2x	0.300.0x	0.32+0.1x	0.22-0.9x	1.10	N/A	7.00	N/A	8.71+6.3x	2.43	N/A	N/A	N/A
Asset Turnover	0.66+0.1x	0.520.0x	0.47-0.1x	0.530.0x	0.53-0.3x	0.82-0.1x	0.880.0x	0.87+0.1x	0.81-0.1x	0.93+0.1x	0.840.0x	0.80	0.96-0.1x	1.10+0.1x	0.96
FCF Margin	41.7%+47.8pp	-6.0%-6.6pp	0.5%+12.7pp	-12.2%-6.3pp	-5.9%-0.9pp	-5.1%-4.8pp	-0.2%+7.0pp	-7.2%+0.4pp	-7.6%-4.2pp	-3.4%+4.2pp	-7.6%+0.7pp	-8.4%	-8.1%+13.8pp	-21.9%-15.7pp	-6.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	26.4%+7.0pp	21.5%+2.9pp	23.1%+3.9pp	25.3%+8.0pp	19.4%-2.3pp	18.6%-1.1pp	19.2%+2.1pp	17.2%-1.4pp
Operating Margin	4.8%+6.7pp	-0.4%+4.9pp	-0.3%+2.7pp	7.1%+10.1pp	-1.9%-2.6pp	-5.3%-8.1pp	-3.0%+1.7pp	-3.1%-3.8pp
Net Margin	5.5%+15.4pp	-6.0%-3.2pp	-37.2%-47.0pp	4.8%-2.1pp	-9.9%-19.6pp	-2.8%-15.7pp	9.8%+6.1pp	6.9%+6.2pp
Return on Equity	2.7%+7.6pp	-2.7%-1.4pp	-17.6%-21.6pp	1.7%-0.1pp	-4.9%-7.6pp	-1.2%-4.6pp	4.1%+3.0pp	1.8%+1.6pp
Return on Assets	1.1%+2.5pp	-1.0%-0.7pp	-6.7%-8.0pp	0.6%-0.1pp	-1.4%-2.5pp	-0.4%-1.7pp	1.3%+0.9pp	0.8%+0.7pp
Current Ratio	2.91+2.1x	2.53+0.3x	3.14+0.9x	0.79-1.6x	0.79-1.6x	2.21-0.3x	2.28-0.2x	2.41-0.2x
Debt-to-Equity	0.17+0.2x	0.18-0.7x	0.34-0.4x	0.01-0.5x	0.02-0.5x	0.84+0.4x	0.73+0.2x	0.470.0x
Asset Turnover	0.20+0.1x	0.170.0x	0.180.0x	0.130.0x	0.140.0x	0.130.0x	0.130.0x	0.110.0x
FCF Margin	0.0%+1.5pp	-13.6%+6.7pp	166.6%	6.3%+22.0pp	-1.5%+4.5pp	-20.2%-23.0pp	-4.9%-4.9pp	-15.7%-14.2pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
EASTMAN KODAK COMPANY KODK	FY2025	$1.1B	-$128.0M	-12.0%	$901.7M	59/100
Cass Information Systems Inc CASS	FY2025	$191.1M	$35.1M	18.4%	$683.8M	22/100
BlackSky Technology Inc. BKSY	FY2025	$106.6M	$70K	0.1%	$856.1M	36/100
QUAD/GRAPHICS, INC. QUAD	FY2025	$2.4B	$27.0M	1.1%	$480.6M	33/100
Transcat Inc TRNS	FY2026	$331.9M	$5.4M	1.6%	$807.1M	56/100
Spire Global, Inc. SPIR	FY2025	$71.6M	$51.3M	71.7%	$401.7M	33/100

Where EASTMAN KODAK COMPANY Ranks

Frequently Asked Questions

What is EASTMAN KODAK COMPANY's annual revenue?

EASTMAN KODAK COMPANY (KODK) reported $1.1B in total revenue for fiscal year 2025. This represents a 2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EASTMAN KODAK COMPANY's revenue growing?

EASTMAN KODAK COMPANY (KODK) revenue grew by 2.5% year-over-year, from $1.0B to $1.1B in fiscal year 2025.

Is EASTMAN KODAK COMPANY profitable?

No, EASTMAN KODAK COMPANY (KODK) reported a net income of -$128.0M in fiscal year 2025, with a net profit margin of -12.0%.

What is EASTMAN KODAK COMPANY's EBITDA?

EASTMAN KODAK COMPANY (KODK) had EBITDA of $29.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EASTMAN KODAK COMPANY have?

As of fiscal year 2025, EASTMAN KODAK COMPANY (KODK) had $337.0M in cash and equivalents against $208.0M in long-term debt.

What is EASTMAN KODAK COMPANY's gross margin?

EASTMAN KODAK COMPANY (KODK) had a gross margin of 21.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EASTMAN KODAK COMPANY's operating margin?

EASTMAN KODAK COMPANY (KODK) had an operating margin of 0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EASTMAN KODAK COMPANY's net profit margin?

EASTMAN KODAK COMPANY (KODK) had a net profit margin of -12.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is EASTMAN KODAK COMPANY's return on equity (ROE)?

EASTMAN KODAK COMPANY (KODK) has a return on equity of -20.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EASTMAN KODAK COMPANY's free cash flow?

EASTMAN KODAK COMPANY (KODK) generated $446.0M in free cash flow during fiscal year 2025. This represents a 807.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EASTMAN KODAK COMPANY's operating cash flow?

EASTMAN KODAK COMPANY (KODK) generated $480.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EASTMAN KODAK COMPANY's total assets?

EASTMAN KODAK COMPANY (KODK) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are EASTMAN KODAK COMPANY's capital expenditures?

EASTMAN KODAK COMPANY (KODK) invested $34.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does EASTMAN KODAK COMPANY spend on research and development?

EASTMAN KODAK COMPANY (KODK) invested $33.0M in research and development during fiscal year 2025.

Does EASTMAN KODAK COMPANY buy back shares?

Yes, EASTMAN KODAK COMPANY (KODK) spent $7.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does EASTMAN KODAK COMPANY have outstanding?

EASTMAN KODAK COMPANY (KODK) had 98M shares outstanding as of fiscal year 2025.

What is EASTMAN KODAK COMPANY's current ratio?

EASTMAN KODAK COMPANY (KODK) had a current ratio of 3.14 as of fiscal year 2025, which is generally considered healthy.

What is EASTMAN KODAK COMPANY's debt-to-equity ratio?

EASTMAN KODAK COMPANY (KODK) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EASTMAN KODAK COMPANY's return on assets (ROA)?

EASTMAN KODAK COMPANY (KODK) had a return on assets of -7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is EASTMAN KODAK COMPANY's P/E ratio?

EASTMAN KODAK COMPANY (KODK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $901.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EASTMAN KODAK COMPANY's price-to-sales ratio?

EASTMAN KODAK COMPANY (KODK) trades at 0.8x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $901.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EASTMAN KODAK COMPANY's Altman Z-Score?

EASTMAN KODAK COMPANY (KODK) has an Altman Z-Score of 1.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EASTMAN KODAK COMPANY's Piotroski F-Score?

EASTMAN KODAK COMPANY (KODK) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EASTMAN KODAK COMPANY's earnings high quality?

EASTMAN KODAK COMPANY (KODK) reported a net loss of $128.0M while generating $480.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EASTMAN KODAK COMPANY cover its interest payments?

EASTMAN KODAK COMPANY (KODK) reported no operating income against $62.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is EASTMAN KODAK COMPANY?

EASTMAN KODAK COMPANY (KODK) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.