EASTMAN KODAK CO (KODK) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
EASTMAN KODAK CO (KODK) is a electronic equipment & instruments company. The company reports annual revenue of $1.0B and net income of $102M. Its profit margin is 9.8%.
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EASTMAN KODAK CO Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
EASTMAN KODAK CO Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-5 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
About EASTMAN KODAK CO
- Industry
- Electronic Equipment & Instruments
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 9.8% sector median / 8.7% avg
Keeps 10 cents of every dollar in revenue as profit. Higher than 42% in Information Technology.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 9.8%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
EASTMAN KODAK CO 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B(+2.5%) | $1.0B(-6.6%) | $1.1B(-7.3%) | $1.2B(-3.0%) | $1.2B(0.0%) | $1.2B(-5.9%) | $1.3B(0.0%) | $1.3B(-26.8%) | $1.8B(+398.1%) | $362.0M(-79.9%) |
| Net Income | $-128,000,000(-225.5%) | $102.0M(+36.0%) | $75.0M(+188.5%) | $26.0M(-77.6%) | $116.0M(0.0%) | $116.0M(+825.0%) | $-16,000,000(0.0%) | $-16,000,000(+80.0%) | $-80,000,000(-633.3%) | $15.0M(+118.8%) |
| Total Assets | $1.6B | $2.0B | $2.4B | $2.3B | $2.2B | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B |
| Total Debt | $209.0M | $467.0M | $458.0M | $317.0M | $253.0M | $17.0M | $109.0M | $5.0M | $399.0M | $405.0M |
| Total Equity | $614.0M | $641.0M | $931.0M | $1.0B | $99.0M | $-3,000,000 | $-3,000,000 | $-3,000,000 | $-73,000,000 | $-73,000,000 |
| Profit Margin | -12.0% | 9.8% | 6.7% | 2.2% | 9.3% | 9.3% | -1.2% | -1.2% | -4.4% | 4.1% |
| ROE | -20.8% | 15.9% | 8.1% | 2.5% | 117.2% | - | - | - | - | - |
| ROA | -7.9% | 5.1% | 3.2% | 1.1% | 5.3% | 9.3% | -1.1% | -1.1% | -4.7% | 0.8% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $247.0M | $269.0M | $263.0M | $247.0M | $261.0M | $267.0M | $249.0M | $269.0M |
| Net Income | $-7,000,000 | $13.0M | $-26,000,000 | $-7,000,000 | $18.0M | $26.0M | $32.0M | $2.0M |
| Total Assets | $1.6B | $2.1B | $1.9B | $1.9B | $2.4B | $2.4B | $2.3B | $2.4B |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
EASTMAN KODAK CO Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$15.0M | -$95.0M | -$62.0M | -$62.0M | $12.0M | $12.0M | -$116.0M | $38.0M | -$7.0M | $480.0M |
| CapEx | -$41.0M | -$43.0M | -$33.0M | -$33.0M | -$15.0M | -$15.0M | -$31.0M | -$32.0M | -$56.0M | -$34.0M |
| Free Cash Flow | -$56.0M | -$138.0M | -$95.0M | -$95.0M | -$3.0M | -$3.0M | -$147.0M | $6.0M | -$63.0M | $446.0M |
| FCF Margin | -15.5% | -7.6% | -7.2% | -7.2% | -0.2% | -0.2% | -12.2% | 0.5% | -6.0% | 41.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
EASTMAN KODAK CO Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for KODK.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
EASTMAN KODAK CO FAQ
What is EASTMAN KODAK CO's annual revenue?
EASTMAN KODAK CO (KODK) reported $1.0 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is EASTMAN KODAK CO profitable?
Yes, EASTMAN KODAK CO is profitable with a 9.8% net profit margin and $102 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does EASTMAN KODAK CO pay dividends?
No, EASTMAN KODAK CO (KODK) does not currently pay dividends to shareholders.
What is EASTMAN KODAK CO's financial health score?
EASTMAN KODAK CO has a financial health score of 58/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of EASTMAN KODAK CO financial data are available?
10 years of financial data are available for EASTMAN KODAK CO from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.