EASTMAN KODAK COMPANY financials

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KODK CIK 0000031235

Source: EDGAR filings · Built 2026-06-02T03:24:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 446.00M -64.00M 5.00M -148.00M -69.00M -53.00M
EBITDA 29.00M 21.00M 34.00M 3.00M -15.00M -37.00M
Working Capital 573.00M 334.00M 429.00M 388.00M 498.00M 331.00M
Net Debt -86.00M 299.00M 241.00M 147.00M -50.00M -112.00M
Gross Margin 21.70% 19.46% 18.80% 14.11% 14.26% 13.12%
Operating Margin 0.00% -0.67% 0.36% -2.16% -4.00% -7.19%
Net Margin -11.97% 9.78% 6.71% 2.16% 2.09% -52.58%
Return on Equity (ROE) -20.85% 15.91% 8.06% 2.50% 3.07% -702.60%
Return on Assets (ROA) -7.92% 5.10% 3.18% 1.14% 1.11% -43.35%
Current Ratio 3.14× 2.28× 2.52× 2.32× 2.61× 2.12×
Debt-to-Equity 0.41× 0.78× 0.53× 0.35× 0.40× 1.09×
Effective Tax Rate -14.29% 7.27% 13.79% 16.13% 14.29% -44.68%
Cash Conversion Ratio -3.75× -0.07× 0.51× -4.46× -1.96× 0.06×
Accruals Ratio -0.38× 0.05× 0.02× 0.06× 0.03× -0.41×
SBC % of Revenue 0.47% 0.58% 0.63% 0.41% 0.61% 1.46%
CapEx Coverage 14.12× -0.12× 1.15× -3.63× -2.14× -1.94×
Free Cash Flow Per Share $5.13 $-0.69 $0.06 $-1.84 $-0.86 $-0.92

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 7.30× 5.82× 19.06× 17.33× —
P/FCF 1.65× — 70.65× — — —
FCF Yield 60.60% — 1.42% — — —
EV / EBITDA 25.45× 39.42× 16.22× 129.42× — —
P/S 0.77× 0.51× 0.28× 0.20× 0.32× 0.61×
P/B 1.34× 0.83× 0.33× 0.23× 0.47× 8.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B 1.04B 1.12B 1.21B 1.15B 1.03B
Cost of Goods and Services Sold 837.00M 840.00M 907.00M 1.03B 986.00M 894.00M
Gross Profit 232.00M 203.00M 210.00M 170.00M 164.00M 135.00M
Research and Development Expense 33.00M 33.00M 34.00M 34.00M 33.00M 34.00M
Selling, General and Administrative Expense 174.00M 179.00M 159.00M 153.00M 177.00M 172.00M
Operating Income (Loss) 0 -7.00M 4.00M -26.00M -46.00M -74.00M
Income Tax Expense (Benefit) 16.00M 8.00M 12.00M 5.00M 4.00M 168.00M
Net Income (Loss) Attributable to Parent -128.00M 102.00M 75.00M 26.00M 24.00M -541.00M
Earnings Per Share, Basic $-1.78 $0.97 $0.71 $0.16 $0.28 $-9.77
Weighted Average Number of Shares Outstanding, Basic 87.00M 80.10M 79.40M 78.90M 78.40M 57.40M
Earnings Per Share, Diluted $-1.78 $0.90 $0.67 $0.16 $0.27 $-9.77
Weighted Average Number of Shares Outstanding, Diluted 87.00M 92.30M 90.50M 80.60M 80.50M 57.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 337.00M 201.00M 255.00M 217.00M 362.00M 196.00M
Assets, Current 841.00M 595.00M 712.00M 681.00M 807.00M 627.00M
Assets 1.62B 2.00B 2.35B 2.29B 2.17B 1.25B
Long-term Debt 209.00M 467.00M 458.00M 317.00M — —
Liabilities, Current 268.00M 261.00M 283.00M 293.00M 309.00M 296.00M
Long-term Debt, Excluding Current Maturities 208.00M 466.00M 457.00M 316.00M 253.00M 17.00M
Liabilities 904.00M 1.14B 1.21B 1.04B 1.19B 980.00M
Stockholders' Equity Attributable to Parent 614.00M 641.00M 931.00M 1.04B 781.00M 77.00M
Common Stock, Shares, Outstanding 97.40M 80.50M 79.60M 79.10M 78.70M 77.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 480.00M -7.00M 38.00M -116.00M -47.00M -35.00M
Payments to Acquire Property, Plant, and Equipment 34.00M 56.00M 32.00M 31.00M 21.00M 17.00M
Net Cash Provided by (Used in) Investing Activities -29.00M -39.00M -32.00M -56.00M -20.00M -13.00M
Payments for Repurchase of Common Stock 7.00M 1.00M 0 1.00M 1.00M 0
Payments of Dividends 2.00M 4.00M 4.00M 4.00M 7.00M 22.00M
Net Cash Provided by (Used in) Financing Activities -314.00M -23.00M 85.00M 43.00M 238.00M 10.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KODK CIK 0000031235), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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