2m 2m 2m 2m 2m 2m 2m
Eastman Kodak (KODK)
NYSE
$9.81-$0.010 (-0.10%)
Price as of Jun 03, 2026 7:51 PM EDT- $968.2MMarket Cap
- 69.07%1-Year Change
- Specialty Business ServicesIndustry
Eastman Kodak (KODK)
$9.81-$0.010 (-0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 917.0M -12.08% | 1.0B -6.62% | 1.1B -7.30% | 1.2B +4.78% | |
Cost of Revenue | 730.0M -13.10% | 840.0M -7.39% | 907.0M -12.37% | 1.0B +4.97% | |
Gross Profit | 232.0M +14.29% | 203.0M -3.33% | 210.0M +23.53% | 170.0M +3.66% | |
Sales and Marketing Expense | 174.0M -2.79% | 179.0M +12.58% | 159.0M +3.92% | 153.0M -13.56% | |
Research and Development Expense | -33.0M 0.00% | -33.0M -2.94% | -34.0M 0.00% | -34.0M +3.03% | |
Depreciation and Amortization Expense | 29.0M +3.57% | 28.0M -6.67% | 30.0M +3.45% | 29.0M -6.45% | |
Total Operating Expenses | 730.0M -13.10% | 840.0M -7.39% | 907.0M -12.37% | 1.0B +4.97% | |
Operating Profit | 0 +100.00% | -7.0M -275.00% | 4.0M +115.38% | -26.0M -43.48% | |
Interest Income | 10.0M -16.67% | 12.0M -20.00% | 15.0M N/A | N/A N/A | |
Interest Expense | -62.0M +5.08% | -59.0M +13.46% | -52.0M +30.00% | -40.0M +21.21% | |
Interest Income and Expense and Net | -52.0M +10.64% | -47.0M +27.03% | -37.0M -7.50% | -40.0M +21.21% | |
Total Nonoperating Income and Expense | -171.0M -5,800.00% | 3.0M +200.00% | 1.0M +200.00% | -1.0M -120.00% | |
Income before Taxes | -112.0M -201.82% | 110.0M +26.44% | 87.0M +180.65% | 31.0M +10.71% | |
Income Taxes | 16.0M +100.00% | 8.0M -33.33% | 12.0M +140.00% | 5.0M +25.00% | |
Extraordinary Items | 24.0M +500.00% | 4.0M -20.00% | 5.0M +400.00% | 1.0M -66.67% | |
Net Income | -128.0M -225.49% | 102.0M +36.00% | 75.0M +188.46% | 26.0M +8.33% | |
Net Income from Continuing Operations Applicable to Common | -112.0M -201.82% | 110.0M +26.44% | 87.0M +180.65% | 31.0M +10.71% | |
Basic EPS and Net Income | -1.78 -283.51% | 0.97 +36.62% | 0.71 +343.75% | 0.16 -42.86% | |
Diluted EPS and Net Income | -1.78 -297.78% | 0.90 +34.33% | 0.67 +318.75% | 0.16 -40.74% | |
Basic Weighted Average Shares | 87.0M +8.61% | 80.1M +0.88% | 79.4M +0.63% | 78.9M +0.64% | |
Diluted Weighted Average Shares | 87.0M -5.74% | 92.3M +1.99% | 90.5M +12.28% | 80.6M +0.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 337.0M +67.66% | 201.0M -21.18% | 255.0M +17.51% | 217.0M -40.06% | |
Short-Term Investments | 99.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 436.0M +116.92% | 201.0M -21.18% | 255.0M +17.51% | 217.0M -40.06% | |
Total Current Assets | 841.0M +41.34% | 595.0M -16.43% | 712.0M +4.55% | 681.0M -15.61% | |
Accumulated Depreciation | 499.0M +3.53% | 482.0M +2.55% | 470.0M +4.44% | 450.0M +2.04% | |
Property and Plant and Equipment and Net | 191.0M +1.06% | 189.0M +11.83% | 169.0M +9.74% | 154.0M +10.00% | |
Total Long-Term Assets | 121.0M +57.14% | 77.0M -6.10% | 82.0M +7.89% | 76.0M +38.18% | |
Total Assets | 1.6B -19.19% | 2.0B -15.03% | 2.4B +3.06% | 2.3B +5.25% | |
Income Taxes Payable | 28.0M +16.67% | 24.0M -11.11% | 27.0M 0.00% | 27.0M -6.90% | |
Total Short-Term Debt | 1.0M 0.00% | 1.0M 0.00% | 1.0M 0.00% | 1.0M 0.00% | |
Total Current Liabilities | 268.0M +2.68% | 261.0M -7.77% | 283.0M -3.41% | 293.0M -5.18% | |
Total Long-Term Debt | 208.0M -55.36% | 466.0M +1.97% | 457.0M +44.62% | 316.0M +24.90% | |
Total Long-Term Liabilities | 207.0M +5.08% | 197.0M -7.51% | 213.0M +24.56% | 171.0M -16.59% | |
Total Liabilities | 904.0M -20.84% | 1.1B -5.93% | 1.2B +16.62% | 1.0B -12.81% | |
Retained Earnings | -521.0M +32.57% | -393.0M -20.61% | -495.0M -13.16% | -570.0M -4.36% | |
Total Stockholders Equity | 614.0M -4.21% | 641.0M -31.15% | 931.0M -10.57% | 1.0B +33.29% | |
Total Shares Outstanding | 97.4M +20.99% | 80.5M +1.13% | 79.6M +0.63% | 79.1M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 480.0M +6,957.14% | -7.0M -118.42% | 38.0M +132.76% | -116.0M +146.81% | |
Capital Expenditures | 34.0M -39.29% | 56.0M +75.00% | 32.0M +3.23% | 31.0M +47.62% | |
Cash from Investing Activities | -29.0M -25.64% | -39.0M +21.88% | -32.0M -42.86% | -56.0M +180.00% | |
Dividends Paid | 2.0M -50.00% | 4.0M 0.00% | 4.0M 0.00% | 4.0M -42.86% | |
Cash from Financing Activities | -314.0M +1,265.22% | -23.0M -127.06% | 85.0M +97.67% | 43.0M -81.93% | |
Financials Ratio | |||||
Gross Margin | 20.39% +4.78% | 19.46% +3.52% | 18.80% +33.26% | 14.11% -1.07% | |
Operating Margin | 0.00% +100.00% | -0.67% -287.41% | 0.36% +116.60% | -2.16% -46.06% | |
Return on Assets | -7.08% -251.09% | 4.68% +44.87% | 3.23% +177.02% | 1.17% -16.87% | |
Return on Equity | -20.40% -257.19% | 12.98% +70.61% | 7.61% +166.52% | 2.85% -48.98% | |
Revenue Growth | -12.08% +82.35% | -6.62% -9.28% | -7.30% -252.70% | 4.78% -59.33% | |
Current Ratio | 3.14 +37.65% | 2.28 -9.39% | 2.52 +8.25% | 2.32 -11.01% | |
Cash Ratio | 1.26 +63.29% | 0.77 -14.54% | 0.90 +21.67% | 0.74 -36.78% | |
Debt-to-Equity Ratio | 0.34 -53.27% | 0.73 +48.10% | 0.49 +61.54% | 0.30 -6.37% | |
Debt-to-Assets Ratio | 0.13 -44.60% | 0.23 +20.00% | 0.19 +40.23% | 0.14 +18.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow