Eastman Kodak Co (KODK) Financial Statements
Industry: Photographic Equipment & Supplies
In fiscal 2025, Eastman Kodak reported revenue of $1.07B, up 2.5% from $1.04B the year before. Net income was -$128.0M (a -12.0% net margin), or -$1.78 per diluted share. Gross margin was 21.7% and operating margin was 0.0%. Operating activities generated $480.0M of cash, leaving $446.0M of free cash flow. At fiscal year end, Eastman Kodak held $1.62B in total assets against $904.0M in total liabilities, including $337.0M of cash and equivalents.
Open the full interactive Eastman Kodak financials → Quarterly statements, key ratios, valuation history and price charts.
Eastman Kodak Key Stats
| Share Price | $9.20 |
|---|---|
| Market Cap | $945.8M |
| Dividend Yield | 0.42% |
| Revenue YoY Growth | +2.5% |
| 52-Week Range | $5.79 – $14.51 |
| Shares Outstanding | 97.8 million (basic, 2026 Q2) |
Eastman Kodak Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.15B | $1.21B | $1.12B | $1.04B | $1.07B |
| Cost of Goods Sold | $894.0M | $986.0M | $1.03B | $907.0M | $840.0M | $837.0M |
| Gross Profit | $135.0M | $164.0M | $170.0M | $210.0M | $203.0M | $232.0M |
| Operating Income | -$74.0M | -$46.0M | -$26.0M | $4.0M | -$7.0M | $0 |
| Pre-Tax Income | -$376.0M | $28.0M | $31.0M | $87.0M | $110.0M | -$112.0M |
| Income Tax | $168.0M | $4.0M | $5.0M | $12.0M | $8.0M | $16.0M |
| Net Income | -$541.0M | $24.0M | $26.0M | $75.0M | $102.0M | -$128.0M |
| Diluted EPS | -$9.77 | $0.27 | $0.16 | $0.67 | $0.90 | -$1.78 |
Eastman Kodak Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $269.0M | $290.0M | $265.0M | $311.0M |
| Net Income | $13.0M | -$108.0M | -$16.0M | $17.0M |
| Diluted EPS | -$0.08 | -$1.24 | -$0.21 | $0.13 |
Eastman Kodak Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.0M | $362.0M | $217.0M | $255.0M | $201.0M | $337.0M |
| Current Assets | $627.0M | $807.0M | $681.0M | $712.0M | $595.0M | $841.0M |
| Total Assets | $1.25B | $2.17B | $2.29B | $2.35B | $2.00B | $1.62B |
| Current Liabilities | $296.0M | $309.0M | $293.0M | $283.0M | $261.0M | $268.0M |
| Total Long-Term Debt | $19.0M | $254.0M | $317.0M | $458.0M | $467.0M | $209.0M |
| Total Liabilities | $980.0M | $1.19B | $1.04B | $1.21B | $1.14B | $904.0M |
| Shareholders' Equity | $77.0M | $781.0M | $1.04B | $931.0M | $641.0M | $614.0M |
Eastman Kodak Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$35.0M | -$47.0M | -$116.0M | $38.0M | -$7.0M | $480.0M |
| Cash From Investing | -$13.0M | -$20.0M | -$56.0M | -$32.0M | -$39.0M | -$29.0M |
| Cash From Financing | $10.0M | $238.0M | $43.0M | $85.0M | -$23.0M | -$314.0M |
| Free Cash Flow | -$52.0M | -$68.0M | -$147.0M | $6.0M | -$63.0M | $446.0M |
| Dividends Paid | $22.0M | $7.0M | $4.0M | $4.0M | $4.0M | $2.0M |
Figures from Eastman Kodak's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Eastman Kodak financials page for every line item.
Eastman Kodak Company Profile
| Ticker | KODK |
|---|---|
| Exchange | NYSE |
| Industry | Photographic Equipment & Supplies |
| Headquarters | Rochester, New York |
| Incorporated in | New Jersey |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000031235 |
Frequently Asked Questions
What was Eastman Kodak's revenue in fiscal 2025?
Eastman Kodak (KODK) reported revenue of $1.07B for fiscal 2025.
What is Eastman Kodak's annual revenue history?
Eastman Kodak's annual revenue by fiscal year: 2020: $1.03B; 2021: $1.15B; 2022: $1.21B; 2023: $1.12B; 2024: $1.04B; 2025: $1.07B.
What was Eastman Kodak's net income in fiscal 2025?
Eastman Kodak reported net income of -$128.0M for fiscal 2025.
What was Eastman Kodak's earnings per share (EPS) in fiscal 2025?
Eastman Kodak's diluted EPS was -$1.78 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Eastman Kodak generate in fiscal 2025?
Eastman Kodak generated $446.0M of free cash flow in fiscal 2025.
What was Eastman Kodak's revenue last quarter?
In its most recent reported quarter (2026 Q2), Eastman Kodak reported revenue of $311.0M.
How much debt does Eastman Kodak have?
Eastman Kodak reported $209.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Eastman Kodak are outstanding?
Eastman Kodak reported a weighted average of 97.8 million basic shares outstanding in 2026 Q2.
What is Eastman Kodak's market cap?
Based on its latest closing price, Eastman Kodak (KODK) has a market capitalization of about $945.8M.
When does Eastman Kodak's fiscal year end?
Eastman Kodak's fiscal year end, as registered with the SEC, is December 31.
Where is Eastman Kodak headquartered?
Eastman Kodak lists its business address in Rochester, New York in its SEC filings.