EASTMAN KODAK COMPANY (KODK)

9.29USD +1.53% (+0.14)

Over 1M: -7.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9 9.5 10
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 269M Q3 '23 — Operating Income: 2M Q3 '23 — Operating Cash Flow: 0 Q4 '23 — Revenue: 275M Q4 '23 — Operating Cash Flow: 17M Q1 '24 — Revenue: 249M Q1 '24 — Operating Income: 7M Q1 '24 — Operating Cash Flow: 17M Q2 '24 — Revenue: 267M Q2 '24 — Operating Income: 2M Q2 '24 — Operating Cash Flow: -7M Q3 '24 — Revenue: 261M Q3 '24 — Operating Income: -8M Q3 '24 — Operating Cash Flow: -21M Q4 '24 — Revenue: 266M Q4 '24 — Operating Income: -8M Q4 '24 — Operating Cash Flow: 4M Q1 '25 — Revenue: 247M Q1 '25 — Operating Income: -13M Q1 '25 — Operating Cash Flow: -38M Q2 '25 — Revenue: 263M Q2 '25 — Operating Income: -5M Q2 '25 — Operating Cash Flow: 8M Q3 '25 — Revenue: 269M Q3 '25 — Operating Income: 19M Q3 '25 — Operating Cash Flow: 21M Q4 '25 — Revenue: 290M Q4 '25 — Operating Income: -1M Q4 '25 — Operating Cash Flow: 489M Q1 '26 — Revenue: 265M Q1 '26 — Operating Income: -1M Q1 '26 — Operating Cash Flow: -30M Q2 '26 — Revenue: 311M Q2 '26 — Operating Income: 15M Q2 '26 — Operating Cash Flow: 5M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
OE margin 39.5%
ROIC 4.9%
Accruals -37.9%
FCF margin 40.9%
OCF / EBIT 15.2×
OCF margin 42.7%
Gross margin 24.1%
ROCE 2.5%
ROA -6.2%
ROE -15.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/OE 1.8×
EV/EBIT 25.1×
EV/Sales 0.71×
FCF yield 51.0%
P/C 2.9×
EV/GP 2.9×
P/B 1.5×
Div. yield 0.44%
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.069×
RPO growth -12.4%
Segment HHI 0.94 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA 0.13
Cash / Debt 1.5×
Debt payback 0.0 yr
Debt / Eq 0.34×
F-score 7.0 pts
Quick ratio 2.0×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +16.1%
Sales Q/Q +18.3%
Div. growth -50.0%
EPS Y/Y -1006.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.