Every 10-Q that EASTMAN KODAK COMPANY (KODK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KODK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KODK filings page.
Eastman Kodak Company reported revenues of $311 million for the three months ended June 30, 2026, up from $263 million a year earlier, and net earnings of $17 million versus a net loss of $26 million. Year-to-date revenues were $576 million with net earnings of $1 million.
Gross profit improved to $82 million, while selling, general and administrative expenses were $53 million. Long-term debt decreased to $108 million from $208 million at December 31, 2025 after $100 million of term loan prepayments, contributing to total liabilities of $830 million and shareholders’ equity of $623 million.
Cash, cash equivalents and restricted cash totaled $388 million, including $290 million of cash and cash equivalents, after using $25 million in operating activities, generating $78 million from investing activities and using $106 million in financing activities in the first half of 2026. The company also issued 6.0% Series B preferred stock with an associated embedded conversion derivative liability of $40 million.
Eastman Kodak Company reported Q1 2026 revenue of $265 million, up 7% from $247 million a year earlier, and a net loss of $16 million versus a $7 million loss. Loss per share was $(0.21), compared with $(0.12) in Q1 2025.
Print revenue rose to $180 million and Advanced Materials and Chemicals to $76 million, while Brand revenue increased to $6 million. Segment Operational EBITDA improved to $3 million in Print, remained $7 million in Advanced Materials and Chemicals, and reached $5 million in Brand.
Kodak ended March 31, 2026 with $399 million in cash, cash equivalents and restricted cash and total assets of $1.56 billion. The company refinanced its preferred equity into new 6.0% Series B Preferred Stock, recorded a $30 million embedded conversion derivative and prepaid $50 million of term loans.
Eastman Kodak Company reported third‑quarter results for the period ended September 30, 2025. Revenue was $269 million (up from $261 million), driven by Print annuities and Film & Chemicals within Advanced Materials & Chemicals. Gross profit rose to $68 million from $45 million as cost of revenues declined.
Quarterly net earnings were $13 million, while basic EPS attributable to common shareholders was $(0.08), reflecting capital structure effects. Year‑to‑date, revenue was $779 million with a $(20) million net loss. Operating cash use improved slightly to $(9) million.
Kodak addressed prior near‑term maturity concerns by amending its Term Loans and L/C facility and substantially settling KRIP pension obligations—about $2.1 billion—with the remainder to transfer to the PBGC by November 2025. Management expects a reversion of excess KRIP assets in December 2025 to fund required debt payments. Capital structure shifted as all Series C preferred was exchanged for 15,103,163 common shares on August 8, 2025, reducing redeemable preferred to $99 million. Cash was $168 million, and total equity rose to $762 million. Shares outstanding were 96.4 million as of October 31, 2025.
Eastman Kodak Company reported modestly lower revenue and a swing to net losses in 2025. Total revenue for the quarter ended June 30, 2025 was $263 million versus $267 million a year earlier, with gross profit of $51 million versus $58 million. Kodak recorded a net loss of $26 million for the quarter (basic EPS $(0.36)) and a six-month net loss of $33 million (six-month EPS $(0.48)), compared with six-month earnings of $58 million a year earlier.
The balance sheet shows constrained near-term liquidity and heightened short-term obligations. Cash and cash equivalents were $155 million (total cash, cash equivalents and restricted cash $253 million). Short-term borrowings and current portion of long-term debt increased to $479 million (the Term Loans of approximately $477 million were classified current after an amendment accelerating the maturity to May 22, 2026), and total current liabilities rose to $729 million from $261 million at year-end, which the company states raises substantial doubt about its ability to continue as a going concern. Kodak’s plans depend on proceeds from the KRIP settlement and on converting, redeeming, extending or refinancing Series B preferred stock and Term Loans.
Other notable items disclosed: $17 million impairment on an investment in Wildcat Discovery, Series B preferred carrying value $99 million and Series C $123 million (Series C was exchanged for common shares on August 8, 2025 per a subsequent event), $20 million of other charges in Q2, and approximately $89 million of unrecognized revenue from unsatisfied performance obligations.