Company research
EASTMAN KODAK CO
CIK 31235Updated Sep 27, 2026
SecurityKODK · NYSE · equity
Historical securities (2)
KODK.WS · NYSE · warrant · closed Aug 29, 2018KODK.WS.A · NYSE · warrant · closed Aug 29, 2018KODK price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,617,000,000Source | 2,001,000,000Source | 2,355,000,000Source | 2,285,000,000Source |
| Property, Plant and Equipment, NetUSD | 191,000,000Source | 189,000,000Source | 169,000,000Source | 154,000,000Source |
| GoodwillUSD | 12,000,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 17,000,000Source | 20,000,000Source | 24,000,000Source | 28,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 337,000,000Source | 201,000,000Source | 255,000,000Source | 217,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 145,000,000Source | 138,000,000Source | 195,000,000Source | 177,000,000Source |
| Inventory, NetUSD | 218,000,000Source | 219,000,000Source | 217,000,000Source | 237,000,000Source |
| Assets, CurrentUSD | 841,000,000Source | 595,000,000Source | 712,000,000Source | 681,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 37,000,000Source | 27,000,000Source | 30,000,000Source | 39,000,000Source |
| Other Assets, NoncurrentUSD | 121,000,000Source | 77,000,000Source | 82,000,000Source | 76,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 904,000,000Source | 1,142,000,000Source | 1,214,000,000Source | 1,041,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000,000Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -521,000,000Source | -393,000,000Source | -495,000,000Source | -570,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -118,000,000Source | -104,000,000Source | 281,000,000Source | 462,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 614,000,000Source | 641,000,000Source | 931,000,000Source | 1,041,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,278,000,000Source | 1,150,000,000Source | 1,156,000,000Source | 1,160,000,000Source |
| Liabilities and EquityUSD | 1,617,000,000Source | 2,001,000,000Source | 2,355,000,000Source | 2,285,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 268,000,000Source | 261,000,000Source | 283,000,000Source | 293,000,000Source |
| Operating Lease, Liability, CurrentUSD | 11,000,000Source | 11,000,000Source | 13,000,000Source | 15,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,000,000Source | 21,000,000Source | 24,000,000Source | 31,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 28,000,000Source | 24,000,000Source | 27,000,000Source | 27,000,000Source |
| Other Liabilities, NoncurrentUSD | 207,000,000Source | 197,000,000Source | 213,000,000Source | 171,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -9,000,000Source | -32,000,000Source | -401,000,000Source | -574,000,000Source |
| Deferred Tax Liabilities, NetUSD | 28,000,000Source | 24,000,000Source | 27,000,000Source | 27,000,000Source |
| Dividends PayableUSD | 3,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 208,000,000Source | 466,000,000Source | 457,000,000Source | 316,000,000Source |
| Short-term InvestmentsUSD | 99,000,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -128,000,000Source | 102,000,000Source | 75,000,000Source | 26,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 29,000,000Source | 28,000,000Source | 30,000,000Source | 29,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,000,000Source | 6,000,000Source | 7,000,000Source | 5,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 0Source | -51,000,000Source | 16,000,000Source | — |
| Increase (Decrease) in InventoriesUSD | -6,000,000Source | 7,000,000Source | -19,000,000Source | 31,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,000,000Source | -1,000,000Source | -1,000,000Source | -3,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 480,000,000Source | -7,000,000Source | 38,000,000Source | -116,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -29,000,000Source | -39,000,000Source | -32,000,000Source | -56,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 34,000,000Source | 56,000,000Source | 32,000,000Source | 31,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,000,000Source | 1,000,000Source | 0Source | 1,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -314,000,000Source | -23,000,000Source | 85,000,000Source | 43,000,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 141,000,000Source | -76,000,000Source | 91,000,000Source | -137,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,000,000Source | 31,000,000Source | 26,000,000Source | 23,000,000Source |
| Income Taxes Paid, NetUSD | 11,000,000Source | 13,000,000Source | 9,000,000Source | 6,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,000,000Source | 4,000,000Source | 4,000,000Source | 5,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,000,000Source | — | — | — |
| DepreciationUSD | 26,000,000Source | 24,000,000Source | 26,000,000Source | 24,000,000Source |
| Dividends PayableUSD | 3,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,000,000Source | -9,000,000Source | -9,000,000Source | -4,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | 17,000,000Source | 0Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 17,000,000Source | 0Source | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | -2,000,000Source | -1,000,000Source | 0Source | 1,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -7,000,000Source | 0Source | -27,000,000Source | 0Source |
| GoodwillUSD | 12,000,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -128,000,000Source | 102,000,000Source | 75,000,000Source | 26,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 26,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 16,000,000Source | 8,000,000Source | 12,000,000Source | 5,000,000Source |
| Investment Income, InterestUSD | 10,000,000Source | 12,000,000Source | 15,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -128,000,000Source | 102,000,000Source | 75,000,000Source | 26,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -155,000,000Source | 78,000,000Source | 56,000,000Source | — |
| Operating Lease, Lease IncomeUSD | 9,000,000Source | 9,000,000Source | 9,000,000Source | 8,000,000Source |
| Other Nonoperating Income (Expense)USD | -171,000,000Source | 3,000,000Source | 1,000,000Source | -1,000,000Source |
| Other Operating Income (Expense), NetUSD | -4,000,000Source | 10,000,000Source | -6,000,000Source | 1,000,000Source |
| Payments of Financing CostsUSD | 0Source | 0Source | 1,000,000Source | — |
| Payments to Acquire InvestmentsUSD | — | 0Source | 0Source | 25,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Restructuring CostsUSD | 21,000,000Source | 8,000,000Source | 10,000,000Source | 13,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,069,000,000Source | 1,043,000,000Source | 1,117,000,000Source | 1,205,000,000Source |
| Cost of RevenueUSD | 837,000,000Source | 840,000,000Source | 907,000,000Source | 1,035,000,000Source |
| Selling, General and Administrative ExpenseUSD | 174,000,000Source | 179,000,000Source | 159,000,000Source | 153,000,000Source |
| Operating Income (Loss)USD | 0Source | -7,000,000Source | 4,000,000Source | -26,000,000Source |
| Other Nonoperating Income (Expense)USD | -171,000,000Source | 3,000,000Source | 1,000,000Source | -1,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -112,000,000Source | 110,000,000Source | 87,000,000Source | 31,000,000Source |
| Income Tax Expense (Benefit)USD | 16,000,000Source | 8,000,000Source | 12,000,000Source | 5,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -128,000,000Source | 102,000,000Source | 75,000,000Source | 26,000,000Source |
| Earnings Per Share, BasicUSD per share | -1.78Source | 0.97Source | 0.71Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | -1.78Source | 0.9Source | 0.67Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 87,000,000Source | 80,100,000Source | 79,400,000Source | 78,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 87,000,000Source | 92,300,000Source | 90,500,000Source | 80,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,000,000Source | 4,000,000Source | 4,000,000Source | 5,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,000,000Source | -9,000,000Source | -9,000,000Source | -4,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -2,000,000Source | -1,000,000Source | 0Source | 1,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 232,000,000Source | 203,000,000Source | 210,000,000Source | 170,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -128,000,000Source | 102,000,000Source | 75,000,000Source | 26,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -125,000,000Source | 70,000,000Source | 36,000,000Source | -2,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 26,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.16Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.16Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Interest ExpenseUSD | 62,000,000Source | 59,000,000Source | 52,000,000Source | 40,000,000Source |
| Investment Income, InterestUSD | 10,000,000Source | 12,000,000Source | 15,000,000Source | — |
| Lease IncomeUSD | 17,000,000Source | 17,000,000Source | 15,000,000Source | 14,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -155,000,000Source | 78,000,000Source | 56,000,000Source | — |
| Operating Lease, Lease IncomeUSD | 9,000,000Source | 9,000,000Source | 9,000,000Source | 8,000,000Source |
| Other Operating Income (Expense), NetUSD | -4,000,000Source | 10,000,000Source | -6,000,000Source | 1,000,000Source |
| Research and Development ExpenseUSD | 33,000,000Source | 33,000,000Source | 34,000,000Source | 34,000,000Source |
| Restructuring CostsUSD | 21,000,000Source | 8,000,000Source | 10,000,000Source | 13,000,000Source |
Filing attachments
kodk-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 kodk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact: Kurt Jaeckel, Kodak, +1 585-490-8646, kurt.jaeckel@kodak.com Investor Contact: Denisse Goldbarg, Kodak, +1 585-724-4053, shareholderservices@kodak.com Kodak Reports First-Quarter 2026 Financial Results Company Delivered Year-Over-Year Growth in Revenue, Gross Profit and Operational EBITDA for the Third Consecutive Quarter Key Print and AM&C Businesses Achieved Increases in Revenue ROCHESTER, N.Y., May 7, 2026 - Ea…
Read attachment ↗kodk-ex99_1.htm · 8-K · 2026-03-12
EX-99.1 2 kodk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact: Kurt Jaeckel, Kodak, +1 585-490-8646, kurt.jaeckel@kodak.com Investor Contact: Denisse Goldbarg, Kodak, +1 585-724-4053, shareholderservices@kodak.com Kodak Reports Fourth-Quarter and Full-Year 2025 Financial Results Company Achieved Revenue Growth for the Quarter and the Full Year Company Achieved Significant Full-Year Improvements in Gross Profit and Operational EBITDA Year-End Cash Balance of $337 Million, an I…
Read attachment ↗kodk-ex99_1.htm · 8-K · 2025-12-02
EX-99.1 2 kodk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact: Kurt Jaeckel, Kodak, +1 585-490-8646, kurt.jaeckel@kodak.com Investor Contact: Anthony Redding, Kodak, +1 585-724-4053, shareholderservices@kodak.com Kodak Completes Pension Reversion Process, Delivering Over $1 Billion to Strengthen Balance Sheet, Fully Fund New Benefit Plan, and Accelerate Growth Reduces Term Loan Balance to $200 Million and Substantially Lowers Interest Payments Fulfills All Retirement Obligatio…
Read attachment ↗kodk-ex99_1.htm · 8-K · 2025-11-06
EX-99.1 2 kodk-ex99_1.htm EX-99.1 EX-99.1 Exhibit (99.1) Media Contact: Kurt Jaeckel, Kodak, +1 585-490-8646, kurt.jaeckel@kodak.com Investor Contact: Anthony Redding, Kodak, +1 585-724-4053, shareholderservices@kodak.com Kodak Reports Third-Quarter 2025 Financial Results Company Achieved Significant Improvements in Gross Profit, Operational EBITDA and Cash Balance Pension Reversion Transaction Proceeding on Schedule with Expected Proceeds Increasing from $500 Million to $600 Million…
Read attachment ↗kodk-ex99_1.htm · 8-K · 2025-08-11
EX-99.1 2 kodk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact: Kurt Jaeckel, Kodak, +1 585-490-8646, kurt.jaeckel@kodak.com Investor Contact: Anthony Redding, Kodak, +1 585-724-4053, shareholderservices@kodak.com Kodak Reports Second-Quarter 2025 Financial Results ROCHESTER, N.Y., August 11, 2025 - Eastman Kodak Company (NYSE: KODK) today reported financial results for the second quarter 2025. Second quarter 2025 highlights include: • Consolidated revenues of $263 million, co…
Read attachment ↗kodk-ex99_1.htm · 8-K · 2025-05-08
EX-99.1 2 kodk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contact: Kurt Jaeckel, Kodak, +1 585-490-8646, kurt.jaeckel@kodak.com Investor Contact: Anthony Redding, Kodak, +1 585-724-4053, shareholderservices@kodak.com Kodak Reports First-Quarter 2025 Financial Results ROCHESTER, N.Y., May 8, 2025 - Eastman Kodak Company (NYSE: KODK) today reported financial results for the first quarter 2025. First quarter 2025 highlights include: • Consolidated revenues of $247 million, compared …
Read attachment ↗