EASTMAN KODAK COMPANY (KODK)

9.04 -4.54% (-0.43)

Over 5Y: +29.0%

2026-08-28
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5 10 15
2021 2022 2023 2024 2025 2026

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 '21 — Revenue: 287M Q3 '21 — Operating Cash Flow: -12M Q3 '21 — Net Income: 8M Q4 '21 — Revenue: 307M Q4 '21 — Operating Cash Flow: -14M Q1 '22 — Revenue: 290M Q1 '22 — Operating Cash Flow: -43M Q1 '22 — Net Income: -3M Q2 '22 — Revenue: 321M Q2 '22 — Operating Cash Flow: -60M Q2 '22 — Net Income: 20M Q3 '22 — Revenue: 289M Q3 '22 — Operating Cash Flow: -27M Q3 '22 — Net Income: 2M Q4 '22 — Revenue: 305M Q4 '22 — Operating Cash Flow: 14M Q4 '22 — Net Income: 7M Q1 '23 — Revenue: 278M Q1 '23 — Operating Cash Flow: 14M Q1 '23 — Net Income: 33M Q2 '23 — Revenue: 295M Q2 '23 — Operating Cash Flow: 7M Q2 '23 — Net Income: 35M Q3 '23 — Revenue: 269M Q3 '23 — Operating Cash Flow: 0 Q3 '23 — Net Income: 2M Q4 '23 — Revenue: 275M Q4 '23 — Operating Cash Flow: 17M Q4 '23 — Net Income: 5M Q1 '24 — Revenue: 249M Q1 '24 — Operating Cash Flow: 17M Q1 '24 — Net Income: 32M Q2 '24 — Revenue: 267M Q2 '24 — Operating Cash Flow: -7M Q2 '24 — Net Income: 26M Q3 '24 — Revenue: 261M Q3 '24 — Operating Cash Flow: -21M Q3 '24 — Net Income: 18M Q4 '24 — Revenue: 266M Q4 '24 — Operating Cash Flow: 4M Q4 '24 — Net Income: 26M Q1 '25 — Revenue: 247M Q1 '25 — Operating Cash Flow: -38M Q1 '25 — Net Income: -7M Q2 '25 — Revenue: 263M Q2 '25 — Operating Cash Flow: 8M Q2 '25 — Net Income: -26M Q3 '25 — Revenue: 269M Q3 '25 — Operating Cash Flow: 21M Q3 '25 — Net Income: 13M Q4 '25 — Revenue: 290M Q4 '25 — Operating Cash Flow: 489M Q4 '25 — Net Income: -108M Q1 '26 — Revenue: 265M Q1 '26 — Operating Cash Flow: -30M Q1 '26 — Net Income: -16M Q2 '26 — Revenue: 311M Q2 '26 — Operating Cash Flow: 5M Q2 '26 — Net Income: 17M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
ROA -6.2%
ROCE 2.5%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

6.7
ND/EBITDA —
Cash / Debt 1.5×
Debt payback 0.0 yr
Quick ratio 2.0×
Debt / Eq 0.34×
F-score 7.0 pts
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.