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Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)March 31, 2026December 31, 2025
Commitments and Contingencies (Note 9)
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference7299
EQUITY
Common stock, $0.01 par value11
Additional paid in capital1,2801,278
Treasury stock, at cost(27)(26)
Accumulated deficit(537)(521)
Accumulated other comprehensive loss(117)(118)

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's common stock?
Eastman Kodak Company (KODK) reported common stock of $1M in Q1 2026.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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